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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
8.035T
Market Weight
11.76%
Industries
23
Companies
596
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
1.50%
S&P 500
0.72%

YTD Return

Sector
4.32%
S&P 500
2.22%

1-Year Return

Sector
29.45%
S&P 500
21.77%

3-Year Return

Sector
22.64%
S&P 500
34.85%

5-Year Return

Sector
107.67%
S&P 500
81.06%

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

IndustryMarket WeightYTD Return
All Industries
100.00%
4.32%
Internet Retail
34.54%
10.45%
Auto Manufacturers
18.79%
-2.26%
Restaurants
7.75%
5.19%
Home Improvement Retail
7.07%
5.47%
Travel Services
5.25%
1.47%
Specialty Retail
4.05%
4.20%
Apparel Retail
3.71%
0.78%
Footwear & Accessories
2.38%
-1.67%
Residential Construction
2.32%
-1.08%
Lodging
2.19%
4.19%
Packaging & Containers
2.12%
-0.26%
Auto & Truck Dealerships
1.74%
13.62%
Auto Parts
1.68%
-3.73%
Gambling
1.23%
3.75%
Resorts & Casinos
1.15%
-4.57%
Leisure
0.93%
3.53%
Apparel Manufacturing
0.86%
4.29%
Furnishings, Fixtures & Appliances
0.70%
6.93%
Personal Services
0.69%
4.34%
Recreational Vehicles
0.31%
-4.31%
Luxury Goods
0.30%
3.28%
Department Stores
0.22%
1.18%
Textile Manufacturing
0.03%
1.47%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
242.06 249.69 32.72% 2.545T +1.95% +10.33%
Strong Buy
392.44 326.09 16.19% 1.26T +2.28% -2.82%
Hold
411.49 430.64 5.25% 408.759B +0.67% +5.78%
Buy
289.77 321.07 2.67% 207.655B -0.10% -0.04%
Buy
4,678.94 5,313.15 1.99% 154.857B -0.30% -5.83%
Buy
257.23 282.24 1.87% 145.245B +0.28% +4.23%
Buy
125.14 130.96 1.81% 140.677B +0.67% +3.58%
Buy
110.60 105.94 1.61% 125.398B +2.26% +21.21%
Buy
76.72 86.86 1.47% 114.198B +0.17% +1.39%
Buy
1,966.41 2,254.42 1.28% 99.692B +3.01% +15.64%
Strong Buy

Investing in the Consumer Cyclical Sector

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

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
231.80 23.012B 0.09% +3.32%
390.20 7.277B 0.10% +3.95%
105.44 2.642B 0.39% +1.98%
101.25 2.032B 0.08% +3.89%
106.51 1.845B 0.35% +1.92%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
212.78 8.084B 2.24% +1.12%
222.24 8.084B 2.24% +1.15%
222.19 8.084B 2.24% +1.14%
201.73 7.277B 0.10% +3.75%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • 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 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 (48% of 2024 revenue), beverage packaging, EMEA (29%), beverage packaging, South America (17%)—and it generated $12 billion in revenue in 2024.

    Rating
    Price Target
     
  • Analyst Report: Brunswick Corporation

    Brunswick is a leading manufacturer in the marine recreation industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club locations as well as Boateka, which facilitates transactions in the used-boat market. Brunswick’s focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.

    Rating
    Price Target
     
  • Analyst Report: Deckers Outdoor Corporation

    Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2024, Ugg and Hoka accounted for 52% and 42% of total sales, respectively. The firm also markets niche brands Teva and Ahnu. Deckers produces most of its sales through wholesale partnerships, but also operates e-commerce in more than 50 countries and about 178 company-operated stores. It generated 67% of its fiscal 2024 sales in the United States.

    Rating
    Price Target
     
  • Analyst Report: Ferrari N.V.

    Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2023, the company sold 13,663 vehicles at an average price over EUR 400,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2023, the Europe, Middle East, and Africa region accounted for 48% of revenue, the Americas was 30%, mainland China, Hong Kong, and Taiwan was 10%, and the rest of Asia was 13%.

    Rating
    Price Target
     

From the Community

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