Sector Analysis
Performance aggregates and relative strength by industry sector · Jan 2010 – May 2026
Sector Summary (37 sectors)
| Sector | Companies | Avg Return | Avg CAGR | Avg Volatility | Avg Sharpe | Avg Beta | Avg Max DD | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| TECHNOLOGY & COMMUNICATION | 21 | 2843.29% | 42.48% | 95.04% | 0.24 | 1.22 | -68.78% | ITANZ | TRG |
| INV. BANKS / INV. COS. / SECURITIES COS. | 43 | 777.71% | 21.41% | 61.92% | 0.14 | 0.69 | -58.42% | PIAHCLB | DHPL |
| AUTOMOBILE PARTS & ACCESSORIES | 11 | 489.38% | 17.67% | 54.57% | -0.04 | 0.97 | -75.51% | BELA | GTYR |
| JUTE | 2 | 443.66% | 43.38% | 100.09% | 0.32 | 0.71 | -65.89% | SUHJ | CJPL |
| FERTILIZER | 7 | 370.30% | 35.33% | 35.44% | 0.65 | 0.96 | -41.01% | AGL | ENGRO |
| TEXTILE SPINNING | 66 | 319.36% | 24.82% | 70.25% | 0.17 | 0.51 | -55.18% | CLOUD | SUTM |
| SUGAR & ALLIED INDUSTRIES | 31 | 314.96% | 19.35% | 62.48% | 0.14 | 0.39 | -55.73% | KPUS | MIRKS |
| PROPERTY | 6 | 278.27% | 33.80% | 66.60% | 0.35 | 0.77 | -65.98% | JVDCPS | TPLP |
| LEATHER & TANNERIES | 6 | 275.42% | 18.78% | 59.34% | 0.08 | 0.50 | -63.28% | PAKL | BATA |
| POWER GENERATION & DISTRIBUTION | 15 | 271.08% | 15.75% | 53.82% | -0.01 | 0.78 | -63.03% | SGPL | ALTN |
| COMMERCIAL BANKS | 21 | 199.53% | 22.70% | 41.29% | 0.34 | 0.89 | -47.97% | UBL | SILK |
| AUTOMOBILE ASSEMBLER | 13 | 189.94% | 17.02% | 44.53% | 0.09 | 1.13 | -66.22% | SAZEW | GHNL |
| CEMENT | 20 | 177.96% | 17.68% | 47.74% | 0.16 | 1.11 | -59.27% | THCCL | ZELP |
| APPAREL | 3 | 174.40% | 16.35% | 57.39% | 0.04 | 0.55 | -55.39% | INKL | STYLERS |
| MISCELLANEOUS | 21 | 154.84% | 22.18% | 71.79% | 0.04 | 0.48 | -54.05% | MWMP | AKDHL |
| MODARABAS | 24 | 154.35% | 17.32% | 74.71% | 0.05 | 0.49 | -55.09% | TRSM | FTMM |
| OIL & GAS EXPLORATION COMPANIES | 4 | 117.29% | 12.35% | 49.23% | 0.16 | 1.03 | -48.83% | OGDC | MARI |
| TEXTILE COMPOSITE | 51 | 109.61% | 41.30% | 52.42% | 0.58 | 0.44 | -47.13% | JUBS | ANL |
| CLOSE - END MUTUAL FUND | 5 | 98.08% | 11.87% | 50.21% | 0.09 | 0.52 | -39.19% | TSMF | INMF |
| TEXTILE WEAVING | 11 | 93.48% | 8.13% | 67.66% | 0.04 | 0.48 | -48.68% | ICCI | SERF |
| PHARMACEUTICALS | 17 | 86.05% | 15.48% | 46.75% | 0.06 | 0.85 | -62.72% | HALEON | SEARL |
| TRANSPORT | 6 | 84.24% | -12.55% | 107.38% | -0.13 | 1.22 | -73.43% | PNSC | BLUEX |
| CHEMICAL | 27 | 81.53% | 11.44% | 49.01% | -0.07 | 0.76 | -60.28% | ICL | GGL |
| OIL & GAS MARKETING COMPANIES | 10 | 80.88% | 11.54% | 45.42% | -0.01 | 1.13 | -61.20% | BPL | HTL |
| SYNTHETIC & RAYON | 9 | 78.08% | 5.02% | 34.85% | -0.06 | 0.26 | -37.47% | NSRM | GATI |
| INSURANCE | 33 | 75.67% | 5.87% | 53.35% | -0.12 | 0.48 | -47.54% | PKGI | IGIL |
| CABLE & ELECTRICAL GOODS | 9 | 72.51% | 11.39% | 54.87% | -0.04 | 0.91 | -60.60% | JOPP | WAVES |
| VANASPATI & ALLIED INDUSTRIES | 3 | 68.07% | 6.85% | 42.53% | -0.04 | 0.44 | -45.83% | SSOM | POML |
| FOOD & PERSONAL CARE PRODUCTS | 29 | 64.69% | 5.27% | 48.54% | -0.11 | 0.75 | -54.46% | QUICE | CLOV |
| WOOLLEN | 1 | 50.79% | 8.58% | 55.36% | -0.04 | 0.70 | -64.91% | BNWM | BNWM |
| REFINERY | 5 | 49.89% | -4.73% | 47.05% | -0.31 | 1.61 | -65.76% | ATRL | BYCO |
| LEASING COMPANIES | 9 | 49.14% | 1.83% | 72.66% | -0.07 | 0.34 | -39.80% | GRYL | SLL |
| REAL ESTATE INVESTMENT TRUST | 5 | 47.57% | -8.83% | 28.70% | -0.69 | 0.35 | -29.41% | DCR | TPLRF1 |
| GLASS & CERAMICS | 9 | 44.47% | 3.25% | 44.20% | -0.19 | 0.74 | -57.13% | KCL | STCL |
| ENGINEERING | 20 | 23.63% | 4354.74% | 56.63% | 43.11 | 0.78 | -68.32% | DKL | AGHA |
| PAPER, BOARD & PACKAGING | 12 | 19.19% | 1.08% | 35.55% | -0.23 | 0.73 | -50.96% | MACFL | CEPB |
| TOBACCO | 3 | 15.80% | 2.86% | 50.03% | -0.18 | 0.54 | -65.74% | PMPK | KHTC |