Consumer Cyclical
This sector includes retail stores, auto and auto-parts manufacturers, restaurants, lodging facilities, restaurants, and entertainment companies. Companies in this sector include Ford Motor Co., McDonald’s, and News Corp.
Market Cap
6.261T
Market Weight
10.52%
Industries
23
Companies
573
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.09%
S&P 500
0.15%

YTD Return

Sector
1.46%
S&P 500
10.93%

1-Year Return

Sector
16.98%
S&P 500
23.56%

3-Year Return

Sector
1.08%
S&P 500
26.20%

5-Year Return

Sector
88.90%
S&P 500
87.23%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Industries in This Sector

Select an Industry for a Visual Breakdown

Industry Market Weight YTD Return
All Industries
100.00%
1.46%
Internet Retail
32.89%
17.69%
Auto Manufacturers
13.38%
-22.69%
Restaurants
8.96%
-1.63%
Home Improvement Retail
7.42%
-4.76%
Travel Services
5.38%
7.87%
Specialty Retail
4.56%
-0.97%
Apparel Retail
4.27%
-1.56%
Footwear & Accessories
3.50%
-0.73%
Residential Construction
3.19%
-1.83%
Auto Parts
2.63%
-3.84%
Packaging & Containers
2.56%
9.13%
Lodging
2.28%
1.83%
Auto & Truck Dealerships
1.51%
13.54%
Resorts & Casinos
1.51%
-11.84%
Gambling
1.29%
75.50%
Apparel Manufacturing
0.99%
5.06%
Leisure
0.96%
11.74%
Personal Services
0.84%
2.90%
Furnishings, Fixtures & Appliances
0.74%
0.28%
Recreational Vehicles
0.48%
-16.14%
Luxury Goods
0.32%
-3.30%
Department Stores
0.29%
-0.03%
Textile Manufacturing
0.05%
-10.84%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
179.28 209.25 31.01% 1.866T +0.53% +17.99%
Buy
174.72 164.90 9.26% 557.217B -0.89% -29.68%
Hold
328.26 351.24 5.41% 325.507B +0.08% -5.28%
Buy
262.72 289.12 3.15% 189.338B +1.14% -11.40%
Buy
94.74 100.34 2.38% 142.997B +0.36% -12.74%
Buy
3,801.36 4,047.81 2.14% 128.971B +1.00% +7.16%
Buy
216.53 252.22 2.05% 123.386B -0.09% -2.71%
Buy
105.87 114.95 1.99% 119.649B +0.41% +12.86%
Buy
82.79 81.99 1.56% 93.776B +0.87% -13.77%
Hold
147.08 152.42 1.55% 93.373B +0.57% +8.04%
Hold

Investing in the Consumer Cyclical Sector

Start Investing in the Consumer Cyclical Sector Through These ETFs and Mutual Funds

ETF Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
176.07 19.098B 0.09% -1.53%
304.07 5.953B 0.10% -0.16%
103.25 2.653B 0.40% +1.49%
60.33 1.445B 0.61% +2.29%
78.82 1.369B 0.08% -0.15%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
157.43 5.953B 0.10% -0.11%
19.32 2.884B 0.72% +2.99%
42.09 1.412B 0.29% -0.31%
40.49 1.412B 0.29% -0.49%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Technical Assessment: Bullish in the Intermediate-Term

    After massive advances, it's looking more and more like the uptrend in metals is finally failing. We thought the rally might be over back in mid-April after a parabolic move and then a massive price reversal on huge volume. Gold (GLD), silver (SLV), and copper (CPER) all pulled back into early May but then made one advance to all-time highs for GLD and CPER and new recovery highs for SLV. Those new price peaks for GLD were minor and followed a big move higher, similar to what we recently saw in the stock market. These patterns of one last minor high after big rallies are bearish more often than not. In addition, the new highs were not confirmed by daily momentum and created nasty bearish divergences.

     
  • Daily – Vickers Top Buyers & Sellers for 06/05/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Insider Picks for 06/05/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Analyst Report: Kingfisher plc

    Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher’s main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher’s largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

    Rating
    Price Target
     

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