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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
7.97T
Market Weight
11.58%
Industries
23
Companies
591
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.41%
S&P 500
0.36%

YTD Return

Sector
3.48%
S&P 500
2.99%

1-Year Return

Sector
28.50%
S&P 500
23.08%

3-Year Return

Sector
21.37%
S&P 500
35.17%

5-Year Return

Sector
107.54%
S&P 500
82.82%

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%
3.48%
Internet Retail
34.43%
9.22%
Auto Manufacturers
18.13%
-6.48%
Restaurants
7.87%
5.94%
Home Improvement Retail
7.15%
5.85%
Travel Services
5.39%
3.39%
Specialty Retail
4.07%
3.89%
Apparel Retail
3.74%
0.80%
Footwear & Accessories
2.32%
-4.67%
Residential Construction
2.32%
-1.89%
Lodging
2.30%
8.39%
Packaging & Containers
2.27%
5.85%
Auto & Truck Dealerships
1.78%
15.25%
Auto Parts
1.70%
-3.12%
Gambling
1.25%
4.60%
Resorts & Casinos
1.14%
-6.16%
Leisure
0.97%
7.32%
Apparel Manufacturing
0.87%
4.87%
Furnishings, Fixtures & Appliances
0.71%
8.05%
Personal Services
0.69%
4.72%
Luxury Goods
0.33%
10.30%
Recreational Vehicles
0.31%
-5.12%
Department Stores
0.22%
0.99%
Textile Manufacturing
0.03%
-0.11%

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
238.83 252.04 32.56% 2.511T +1.13% +8.86%
Strong Buy
374.32 332.98 15.58% 1.202T -1.02% -7.31%
Hold
414.16 430.64 5.33% 411.411B +0.08% +6.47%
Buy
294.36 321.07 2.74% 210.944B +1.91% +1.54%
Buy
4,779.71 5,313.70 2.05% 158.193B +1.71% -3.80%
Buy
256.95 282.24 1.88% 145.087B -0.59% +4.11%
Buy
126.16 130.96 1.84% 141.824B +0.52% +4.43%
Buy
111.70 106.31 1.64% 126.645B -0.49% +22.41%
Buy
71.74 86.86 1.38% 106.785B -3.80% -5.19%
Buy
2,012.80 2,254.42 1.32% 102.044B +1.90% +18.37%
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
230.08 24.546B 0.08% +2.55%
386.86 7.605B 0.09% +3.06%
105.99 3.09B 0.39% +2.51%
100.45 2.139B 0.08% +3.07%
107.55 1.947B 0.35% +2.92%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
209.70 8.084B 2.24% -0.34%
218.98 8.084B 2.24% -0.32%
219.02 8.084B 2.24% -0.32%
200.29 7.605B 0.09% +3.01%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Yum China Holdings, Inc.

    With almost 15,000 units and USD 12 billion in systemwide sales in 2023, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (10,296 units) and Pizza Hut (3,312), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

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

    Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

    Rating
    Price Target
     
  • Analyst Report: Yum! Brands, Inc.

    Yum Brands is a US-based restaurant operator featuring a portfolio of four brands: KFC (29,900 global units at year-end 2023), Pizza Hut (19,866 units), Taco Bell (8,564 units), and The Habit Burger Grill (381 units). With $64 billion in 2023 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald’s ($130 billion), ahead of Restaurant Brands International ($43 billion) and Starbucks ($29 billion). Yum is 98% franchised, with the largest franchisee, wide-moat Yum China, spun out in 2016, after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity. Yum is the newest evolution of Tricon, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.

    Rating
    Price Target
     
  • Analyst Report: Choice Hotels International, Inc.

    As of Dec. 31, 2023, Choice Hotels operated 633,000 rooms across 15 brands addressing the economy and midscale segments. Comfort Inn and Comfort Suites are the largest brands (27% of the company's total domestic rooms), while Ascend and Cambria (7% of total domestic rooms) are newer lifestyle and select-service brands. Choice closed on its Radisson acquisition in August 2022, which added around 70,000 rooms. Franchises account for 100% of total revenue, and the United States represent 79% of total rooms in 2023.

    Rating
    Price Target
     

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