Sector Ranking

Rank Change Sector Stocks Risk Rating Health Performance Trend BuyMeter
Gold rank1 =
Utilities
Utilities
103 3.4
5.3 3.3
3.1
Hold
Silver rank2 =
Real Estate
Real Estate
221 4.0
4.5 2.1
3.1
Hold
Bronze rank3 =
Financial Services
Financial Services
598 4.1
4.7 5.1
4.3
Buy
4 =
Energy
Energy
246 4.3
4.6 6.0
6.2
Buy
5 =
Consumer Defensive
Consumer Defensive
177 4.8
4.8 3.0
4.0
Hold
6 =
Communication Services
Communication Services
149 5.6
4.3 3.2
3.9
Hold
7 =
Industrials
Industrials
520 5.7
4.5 4.4
3.4
Hold
8 =
Healthcare
Healthcare
352 5.8
4.1 4.0
5.4
Hold
9 =
Basic Materials
Basic Materials
245 6.0
4.7 4.9
4.3
-
10 =
Consumer Cyclical
Consumer Cyclical
417 6.0
4.5 2.7
3.1
Hold
11 =
Technology
Technology
508 7.1
4.2 3.7
3.9
Hold

Recession Proof Sectors: where the market has been calmest


Some sectors barely flinch when the market gets rough. This page ranks how close each of the eleven gets to that, using the same Risk Score we apply to individual stocks, rolled up sector by sector. Lower is the good number here, the opposite of every other ranking on this hub.


The read comes from how much a sector's stocks actually swing and how far they tend to fall from their highs, not from a textbook label. That's worth knowing, because measured calm and the sectors people assume are defensive don't always match. A sector can carry the reputation without earning the number, and the calculation behind it sits on the Stoxcraft Formula page.


At company level, Safest Stocks to Buy applies the same Risk Score to individual names. Best Sectors by Health Score covers financial strength, which is a different kind of safety, and Sector Performance shows what that calm has cost in return.


Recession proof describes past behavior, not a promise about the next downturn. This suits investors building a defensive core or trimming volatility, not anyone chasing growth. Check the sector's own performance and health rankings, since calm sectors are rarely the ones putting up the biggest returns.

Frequently asked questions

Sectors are ranked by Risk Score, based on how much the sector's stocks have swung and how far they've fallen from their highs, rolled up sector by sector. Lower numbers rank higher.

The ranking updates daily and shows each sector's movement versus the previous ranking period in the Change column.

This page shows a ready-made sector leaderboard with rank movement over time. The Stoxcraft Screener works at the individual stock level, so use it once you've picked a sector to look inside it.

It measures historical volatility and drawdowns across a sector's stocks. A lower number means calmer, and it doesn't always match which sectors are traditionally labeled defensive.

No. Stoxcraft rankings are research tools for informational purposes only. They are not investment advice or a recommendation to buy or sell any security.