Theme & Sector Performance

See which themes (AI, semiconductors, batteries…) and sectors are hot or cold right now — based on the median return of their member stocks.

밸류픽 집계 (구성종목 1개월/3개월/12개월 수익률 중앙값)

Deeper bar color = higher return within this table. Switch the window (1/3/12M) and Themes/Sectors. Themes are curated baskets of representative stocks, for reference.

1Biotech & Pharma
Stocks 15
+12.9%
1M
+12.9%
3M
+18.7%
6M
+13.7%
12M
+23.1%
▲ Lunit Inc. +44.1%▼ ALTEOGEN Inc. -16.9%
2Defense
Stocks 9
+8.2%
1M
+8.2%
3M
-3.0%
6M
-9.3%
12M
-2.1%
▲ Lockheed Martin +26.0%▼ Hyundai Rotem Company -31.4%
3Fintech & Payments
Stocks 7
+8.0%
1M
+8.0%
3M
-2.4%
6M
+13.8%
12M
-15.1%
▲ Global Payments Inc. +23.6%▼ Robinhood Markets Inc. -24.6%
4Entertainment & Media
Stocks 7
+0.3%
1M
+0.3%
3M
+2.4%
6M
-30.5%
12M
-43.0%
▲ Spotify Technology S.A. +25.5%▼ YG Entertainment Inc. -11.5%
5Nuclear & Power
Stocks 6
-0.1%
1M
-0.1%
3M
-2.9%
6M
-26.6%
12M
-28.8%
▲ Talen Energy Corporation +7.0%▼ Doosan Enerbility Co., Ltd. -32.8%
6Space & Aerospace
Stocks 6
-1.6%
1M
-1.6%
3M
-15.8%
6M
-7.4%
12M
+1.9%
▲ Lockheed Martin +26.0%▼ Intuitive Machines Inc. -27.5%
7Gaming
Stocks 8
-4.9%
1M
-4.9%
3M
+0.2%
6M
-22.8%
12M
-26.1%
▲ Pearl Abyss Corp. +5.7%▼ Com2uS Corporation -14.7%
8Internet platforms
Stocks 9
-7.4%
1M
-7.4%
3M
-14.5%
6M
-11.7%
12M
-26.4%
▲ Airbnb +1.2%▼ Alphabet Inc. (Class A) -18.5%
9Cloud & Software
Stocks 12
-7.5%
1M
-7.5%
3M
-3.1%
6M
+30.0%
12M
+0.8%
▲ Zscaler Inc. +21.0%▼ ServiceNow -21.8%
10EV & Autos
Stocks 8
-9.0%
1M
-9.0%
3M
-19.7%
6M
-16.2%
12M
-4.1%
▲ General Motors Company +11.7%▼ Hyundai Motor Company -18.3%
11Batteries / EV cells
Stocks 12
-10.8%
1M
-10.8%
3M
+13.4%
6M
-41.3%
12M
-16.3%
▲ Tesla, Inc. +7.9%▼ L&F Co., Ltd. -26.9%
12Robotics & Automation
Stocks 6
-11.8%
1M
-11.8%
3M
-2.4%
6M
-26.6%
12M
-5.8%
▲ Intuitive Surgical +10.2%▼ Doosan Robotics Inc. -20.7%
13AI
Stocks 21
-16.2%
1M
-16.2%
3M
-3.3%
6M
+3.3%
12M
+6.6%
▲ Microsoft +0.8%▼ HANMI Semiconductor Co., Ltd. -28.8%
14Semiconductors
Stocks 25
-17.7%
1M
-17.7%
3M
-2.4%
6M
-7.4%
12M
+49.2%
▲ NXP Semiconductors +6.5%▼ Intel -44.9%
15Quantum Computing
Stocks 7
-18.5%
1M
-18.5%
3M
-25.9%
6M
-26.9%
12M
-14.7%
▲ IBM +15.8%▼ D-Wave Quantum Inc. -32.5%

#	Theme	1M	3M	6M	12M	Stocks	Top mover	Worst mover
1	Biotech & Pharma	+12.9%	+18.7%	+13.7%	+23.1%	15	Lunit Inc. +44.1%	ALTEOGEN Inc. -16.9%
2	Defense	+8.2%	-3.0%	-9.3%	-2.1%	9	Lockheed Martin +26.0%	Hyundai Rotem Company -31.4%
3	Fintech & Payments	+8.0%	-2.4%	+13.8%	-15.1%	7	Global Payments Inc. +23.6%	Robinhood Markets Inc. -24.6%
4	Entertainment & Media	+0.3%	+2.4%	-30.5%	-43.0%	7	Spotify Technology S.A. +25.5%	YG Entertainment Inc. -11.5%
5	Nuclear & Power	-0.1%	-2.9%	-26.6%	-28.8%	6	Talen Energy Corporation +7.0%	Doosan Enerbility Co., Ltd. -32.8%
6	Space & Aerospace	-1.6%	-15.8%	-7.4%	+1.9%	6	Lockheed Martin +26.0%	Intuitive Machines Inc. -27.5%
7	Gaming	-4.9%	+0.2%	-22.8%	-26.1%	8	Pearl Abyss Corp. +5.7%	Com2uS Corporation -14.7%
8	Internet platforms	-7.4%	-14.5%	-11.7%	-26.4%	9	Airbnb +1.2%	Alphabet Inc. (Class A) -18.5%
9	Cloud & Software	-7.5%	-3.1%	+30.0%	+0.8%	12	Zscaler Inc. +21.0%	ServiceNow -21.8%
10	EV & Autos	-9.0%	-19.7%	-16.2%	-4.1%	8	General Motors Company +11.7%	Hyundai Motor Company -18.3%
11	Batteries / EV cells	-10.8%	+13.4%	-41.3%	-16.3%	12	Tesla, Inc. +7.9%	L&F Co., Ltd. -26.9%
12	Robotics & Automation	-11.8%	-2.4%	-26.6%	-5.8%	6	Intuitive Surgical +10.2%	Doosan Robotics Inc. -20.7%
13	AI	-16.2%	-3.3%	+3.3%	+6.6%	21	Microsoft +0.8%	HANMI Semiconductor Co., Ltd. -28.8%
14	Semiconductors	-17.7%	-2.4%	-7.4%	+49.2%	25	NXP Semiconductors +6.5%	Intel -44.9%
15	Quantum Computing	-18.5%	-25.9%	-26.9%	-14.7%	7	IBM +15.8%	D-Wave Quantum Inc. -32.5%