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
6.227T
Market Weight
10.76%
Industries
23
Companies
571
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.14%
S&P 500
1.02%

YTD Return

Sector
0.91%
S&P 500
6.92%

1-Year Return

Sector
22.59%
S&P 500
25.26%

3-Year Return

Sector
5.88%
S&P 500
22.00%

5-Year Return

Sector
74.62%
S&P 500
73.29%

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 Day Return YTD Return
All Industries 100% 0.14% 0.91%
Internet Retail 32.93% -0.00% 17.20%
Auto Manufacturers 13.25% 1.10% -23.82%
Restaurants 9.31% 0.12% 1.66%
Home Improvement Retail 7.67% -0.11% -2.00%
Travel Services 5.18% -0.06% 3.30%
Specialty Retail 4.94% 7.85% 6.84%
Apparel Retail 4.07% 0.02% -6.71%
Footwear & Accessories 3.29% -0.20% -7.07%
Residential Construction 3.24% -0.05% -0.55%
Packaging & Containers 2.44% 0.11% 3.22%
Lodging 2.38% 0.04% 5.77%
Auto Parts 2.37% -13.14% -14.06%
Resorts & Casinos 1.59% 0.07% -7.72%
Auto & Truck Dealerships 1.45% -0.15% 8.24%
Gambling 1.31% -0.53% 77.41%
Leisure 0.94% 0.16% 9.27%
Apparel Manufacturing 0.92% -0.11% -2.10%
Personal Services 0.81% 0.18% -0.83%
Furnishings, Fixtures & Appliances 0.73% -0.02% -2.15%
Recreational Vehicles 0.51% -0.15% -12.48%
Luxury Goods 0.31% -0.17% -7.20%
Department Stores 0.30% 1.18% -0.24%
Textile Manufacturing 0.05% 0.05% -10.94%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
179.62 212.71 31.83% 1.9T +3.43% +18.22%
Buy
168.29 179.47 8.99% 536.71B -1.11% -32.27%
Hold
335.09 386.23 5.56% 332.085B +0.94% -3.31%
Buy
273.09 322.29 3.30% 196.899B -0.91% -7.90%
Buy
94.12 109.63 2.38% 142.061B +0.19% -13.31%
Buy
229.87 253.06 2.20% 131.53B -0.04% +3.29%
Buy
3,521.08 3,973.44 2.02% 120.302B +0.53% -0.74%
Buy
96.36 112.00 1.83% 109.173B -0.06% +2.72%
Buy
164.23 152.37 1.75% 104.341B +0.75% +20.63%
Hold
88.25 103.05 1.69% 100.954B +0.47% -8.08%
Buy

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
175.91 20.065B 0.09% -1.62%
302.43 6.291B 0.10% -0.70%
105.65 3.337B 0.40% +3.85%
59.47 1.606B 0.61% +0.83%
78.53 1.456B 0.08% -0.52%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
156.65 6.291B 0.10% -0.61%
18.96 3.127B 0.72% +1.07%
41.86 1.533B 0.29% -0.85%
40.29 1.533B 0.29% -0.98%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Avery Dennison Corporation

    Avery Dennison manufactures pressure-sensitive materials, merchandise tags, and labels. The company also runs a specialty converting business that produces radio-frequency identification, or RFID, inlays and labels. Avery Dennison draws a significant amount of revenue from outside the United States, with international operations accounting for the majority of total sales.

    Rating
    Price Target
     
  • Analyst Report: JD.com, Inc.

    JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

    Rating
    Price Target
     
  • Analyst Report: Ball Corporation

    Ball is the world's largest metal can manufacturer with market share over 40% in its three main regions (North America, Europe, and South America). The company is focused on increasing capacity amid a wave of new developed-market demand, while also investing in faster-growing emerging-market economies. Ball maintains a small presence in the U.S. defense industry through its aerospace segment. Ball spun-off its glass jar business in 1993 and is now owned by Newell. The company reports three segments—beverage packaging, North and Central America (43% of 2023 revenue), beverage packaging, EMEA (24%), beverage packaging, South America (14%)—and it generated $14 billion in revenue in 2023.

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  • Analyst Report: Polaris Inc.

    Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to new segments of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.

    Rating
    Price Target
     

From the Community

Consumer Cyclical News