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 | 3208.84% | 41.20% | 88.97% | 0.21 | 1.22 | -67.53% | ITANZ | TRG |
| INV. BANKS / INV. COS. / SECURITIES COS. | 44 | 713.90% | 19.58% | 61.77% | 0.11 | 0.69 | -57.87% | PIAHCLB | DHPL |
| JUTE | 2 | 487.59% | 44.15% | 99.82% | 0.33 | 0.72 | -65.89% | SUHJ | CJPL |
| AUTOMOBILE PARTS & ACCESSORIES | 11 | 452.27% | 16.61% | 54.52% | -0.05 | 0.97 | -75.46% | BELA | GTYR |
| SUGAR & ALLIED INDUSTRIES | 31 | 389.49% | 19.60% | 62.59% | 0.14 | 0.40 | -55.73% | KPUS | MIRKS |
| FERTILIZER | 7 | 336.76% | 34.09% | 35.45% | 0.63 | 0.96 | -41.01% | AGL | ENGRO |
| LEATHER & TANNERIES | 6 | 293.67% | 20.85% | 59.26% | 0.11 | 0.50 | -62.50% | PAKL | BATA |
| TEXTILE SPINNING | 66 | 274.85% | 22.30% | 70.15% | 0.13 | 0.52 | -55.10% | CLOUD | SUTM |
| PROPERTY | 6 | 250.41% | 30.55% | 66.47% | 0.29 | 0.76 | -65.98% | JVDCPS | TPLP |
| COMMERCIAL BANKS | 21 | 193.37% | 20.98% | 40.60% | 0.31 | 0.89 | -47.91% | UBL | SILK |
| POWER GENERATION & DISTRIBUTION | 15 | 179.33% | 13.12% | 53.80% | -0.04 | 0.78 | -63.03% | SGPL | ALTN |
| AUTOMOBILE ASSEMBLER | 13 | 173.09% | 10.83% | 43.67% | -0.03 | 1.17 | -66.22% | SAZEW | GHNL |
| CEMENT | 20 | 169.27% | 17.26% | 47.72% | 0.15 | 1.11 | -59.27% | THCCL | DCL |
| APPAREL | 3 | 165.81% | 15.24% | 57.20% | 0.02 | 0.55 | -55.39% | INKL | STYLERS |
| MISCELLANEOUS | 21 | 135.48% | 21.09% | 71.83% | 0.02 | 0.48 | -54.05% | MWMP | AKDHL |
| MODARABAS | 24 | 129.47% | 15.35% | 74.40% | 0.03 | 0.49 | -55.10% | TRSM | FTMM |
| OIL & GAS EXPLORATION COMPANIES | 4 | 112.70% | 11.98% | 49.25% | 0.15 | 1.03 | -48.83% | OGDC | MARI |
| TRANSPORT | 6 | 98.57% | -0.11% | 54.89% | -0.17 | 1.00 | -62.75% | PNSC | PICT |
| TEXTILE COMPOSITE | 51 | 96.97% | 32.80% | 52.32% | 0.42 | 0.43 | -47.14% | JUBS | ANL |
| CLOSE - END MUTUAL FUND | 5 | 95.76% | 11.67% | 50.17% | 0.08 | 0.52 | -39.19% | TSMF | INMF |
| PHARMACEUTICALS | 17 | 80.65% | 10.27% | 46.48% | -0.04 | 0.84 | -62.72% | HALEON | SEARL |
| TEXTILE WEAVING | 11 | 79.72% | 6.33% | 68.11% | 0.01 | 0.48 | -48.68% | ICCI | SERF |
| OIL & GAS MARKETING COMPANIES | 10 | 77.68% | 11.23% | 45.48% | -0.01 | 1.13 | -61.20% | BPL | HTL |
| SYNTHETIC & RAYON | 9 | 75.71% | 4.75% | 34.82% | -0.07 | 0.26 | -37.47% | NSRM | GATI |
| CHEMICAL | 27 | 74.33% | 10.61% | 48.97% | -0.09 | 0.76 | -60.28% | DAAG | GGL |
| INSURANCE | 33 | 67.61% | 5.47% | 53.17% | -0.13 | 0.47 | -47.67% | UVIC | IGIL |
| FOOD & PERSONAL CARE PRODUCTS | 29 | 67.02% | 6.26% | 46.05% | -0.11 | 0.75 | -54.17% | QUICE | UNITY |
| CABLE & ELECTRICAL GOODS | 9 | 63.54% | 10.09% | 54.83% | -0.05 | 0.91 | -60.60% | JOPP | WAVES |
| VANASPATI & ALLIED INDUSTRIES | 3 | 58.36% | 5.55% | 42.39% | -0.07 | 0.44 | -45.83% | SSOM | POML |
| REFINERY | 5 | 43.28% | -6.69% | 47.07% | -0.35 | 1.62 | -65.76% | ATRL | BYCO |
| WOOLLEN | 1 | 36.86% | 6.48% | 55.20% | -0.08 | 0.70 | -64.91% | BNWM | BNWM |
| REAL ESTATE INVESTMENT TRUST | 6 | 36.84% | -8.94% | 28.61% | -0.69 | 0.35 | -25.62% | DCR | TPLRF1 |
| LEASING COMPANIES | 9 | 34.54% | 0.09% | 72.83% | -0.10 | 0.34 | -39.80% | GRYL | SLL |
| GLASS & CERAMICS | 9 | 33.03% | 1.54% | 44.15% | -0.23 | 0.74 | -57.13% | KCL | GGGL |
| ENGINEERING | 20 | 23.86% | 4354.35% | 56.66% | 43.10 | 0.78 | -68.32% | DKL | AGHA |
| PAPER, BOARD & PACKAGING | 12 | 16.37% | 0.42% | 35.54% | -0.25 | 0.72 | -50.96% | MACFL | CEPB |
| TOBACCO | 3 | 6.62% | 1.10% | 50.02% | -0.21 | 0.54 | -65.74% | PMPK | KHTC |