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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
8.108T
Market Weight
10.37%
Industries
23
Companies
588
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
1.00%
S&P 500
0.56%

YTD Return

Sector
1.57%
S&P 500
0.22%

1-Year Return

Sector
3.47%
S&P 500
12.54%

3-Year Return

Sector
54.73%
S&P 500
68.70%

5-Year Return

Sector
28.95%
S&P 500
75.81%

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%
-1.57%
Internet Retail
30.75%
-11.17%
Auto Manufacturers
22.17%
-0.47%
Restaurants
7.29%
7.81%
Home Improvement Retail
6.75%
12.77%
Travel Services
5.32%
-7.85%
Apparel Retail
4.00%
2.53%
Auto Parts
3.87%
9.41%
Specialty Retail
2.48%
12.30%
Lodging
2.39%
9.19%
Residential Construction
2.38%
16.06%
Packaging & Containers
2.23%
17.39%
Auto & Truck Dealerships
1.88%
-6.54%
Footwear & Accessories
1.83%
3.75%
Resorts & Casinos
1.17%
-5.17%
Leisure
1.03%
6.83%
Apparel Manufacturing
0.92%
10.77%
Furnishings, Fixtures & Appliances
0.86%
12.72%
Gambling
0.75%
-23.49%
Personal Services
0.69%
-5.74%
Luxury Goods
0.50%
13.35%
Recreational Vehicles
0.43%
14.60%
Department Stores
0.27%
0.29%
Textile Manufacturing
0.02%
9.21%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Internet Retail
2.06%
Auto Manufacturers
0.11%
Restaurants
0.61%
Home Improvement Retail
-0.01%
Travel Services
0.92%
Apparel Retail
0.36%
Auto Parts
-0.13%
Specialty Retail
-0.15%
Lodging
-1.06%
Residential Construction
-0.24%
Packaging & Containers
0.50%
Auto & Truck Dealerships
3.23%
Footwear & Accessories
1.20%
Resorts & Casinos
3.30%
Leisure
1.24%
Apparel Manufacturing
1.16%
Furnishings, Fixtures & Appliances
-0.04%
Gambling
17.58%
Personal Services
0.69%
Luxury Goods
0.76%
Recreational Vehicles
0.36%
Department Stores
1.61%
Textile Manufacturing
1.21%

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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
204.68 281.46 27.69% 2.197T +1.75% -11.32%
Strong Buy
411.33 421.73 19.45% 1.543T +0.17% -8.54%
Hold
383.52 397.51 4.81% 381.799B +0.13% +11.46%
Buy
327.89 340.66 2.95% 233.984B +0.08% +7.28%
Buy
157.23 166.28 2.20% 174.987B +0.17% +2.36%
Strong Buy
282.13 283.34 1.99% 158.261B +0.34% +16.99%
Buy
4,269.99 6,179.44 1.74% 138.39B +3.14% -20.27%
Buy
95.76 100.16 1.37% 109.099B +0.39% +13.72%
Buy
2,009.05 2,807.38 1.28% 101.853B +1.70% -0.26%
Strong Buy
65.55 76.15 1.22% 97.039B +1.13% +2.89%
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
117.02 23.873B 0.08% -2.00%
387.26 6.989B 0.09% -1.69%
112.10 2.788B 0.38% +16.41%
100.58 1.843B 0.08% -1.55%
119.59 1.696B 0.35% +16.15%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
249.74 9.666B 2.24% -1.20%
261.89 9.666B 2.24% -1.17%
261.95 9.666B 2.24% -1.17%
198.57 6.989B 0.09% -2.58%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Sonic Automotive, Inc.

    Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 18 EchoPark used-vehicle stores, 16 collision centers, and 14 powersports locations. The franchise stores derive revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 86% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 59% of new-vehicle revenue. BMW is the largest brand at about 25%. 2024's revenue was $14.2 billion, with Texas and California comprising 51% of the total. EchoPark's portion was $2.1 billion.

    Rating
    Price Target
     
  • Analyst Report: Airbnb, Inc.

    Airbnb is the world’s largest online alternative accommodation travel agency; it also offers booking services for boutique hotels, experiences, and hotel-like services. Airbnb’s platform offers over 9 million active accommodation listings. Listings from the company’s 5 million-plus hosts are spread over almost every country in the world. In 2025, 42% of revenue was from North America, 39% from Europe, the Middle East, and Africa, 10% from Latin America, and 9% from Asia-Pacific. Transaction fees for online bookings account for all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Mattel, Inc.

    Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.

    Rating
    Price Target
     
  • Analyst Report: Harley-Davidson, Inc.

    Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring categories, as well as related merchandise, parts, and accessories. In recent years, the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley captured around 34% of the heavyweight domestic market in 2025.

    Rating
    Price Target
     

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