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
8.059T
Market Weight
10.39%
Industries
23
Companies
590
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical
Day Return
Sector
0.02%
S&P 500
0.56%
YTD Return
Sector
2.17%
S&P 500
0.95%
1-Year Return
Sector
15.58%
S&P 500
18.22%
3-Year Return
Sector
59.38%
S&P 500
68.84%
5-Year Return
Sector
38.06%
S&P 500
78.75%
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% | -2.17% | |
| Internet Retail | 32.82% | -5.77% | |
| Auto Manufacturers | 21.79% | -2.77% | |
| Restaurants | 7.30% | 7.24% | |
| Home Improvement Retail | 6.34% | 5.35% | |
| Travel Services | 5.34% | -8.01% | |
| Apparel Retail | 4.09% | 4.08% | |
| Auto Parts | 3.72% | 4.59% | |
| Specialty Retail | 2.42% | 8.54% | |
| Lodging | 2.29% | 4.17% | |
| Residential Construction | 2.17% | 5.37% | |
| Packaging & Containers | 2.04% | 6.61% | |
| Auto & Truck Dealerships | 1.74% | -13.90% | |
| Footwear & Accessories | 1.65% | -7.26% | |
| Resorts & Casinos | 1.14% | -8.53% | |
| Leisure | 0.95% | -2.64% | |
| Apparel Manufacturing | 0.88% | 4.99% | |
| Furnishings, Fixtures & Appliances | 0.76% | -0.75% | |
| Gambling | 0.75% | -23.73% | |
| Personal Services | 0.70% | -5.33% | |
| Luxury Goods | 0.48% | 8.98% | |
| Recreational Vehicles | 0.36% | -3.96% | |
| Department Stores | 0.24% | -10.02% | |
| Textile Manufacturing | 0.02% | 11.68% | |
Note: Percentage % data on heatmap indicates Day Return
All Industries
--
Day Return --
Market Weight --
YTD Return --
Internet Retail
0.01%
Auto Manufacturers
-0.19%
Restaurants
-0.13%
Home Improvement Retail
0.16%
Travel Services
-0.11%
Apparel Retail
-0.10%
Auto Parts
0.01%
Specialty Retail
-0.13%
Lodging
-0.05%
Residential Construction
Packaging & Containers
Auto & Truck Dealerships
Footwear & Accessories
<= -3
-2
-1
0
1
2
>= 3
Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| 218.94 | 280.47 | 29.76% | 2.35T | +0.98% | -5.15% | Strong Buy | |
| 405.50 | 421.61 | 19.27% | 1.522T | -0.11% | -9.83% | Buy | |
| 361.68 | 410.27 | 4.56% | 360.057B | -2.01% | +5.11% | Buy | |
| 327.45 | 341.72 | 2.96% | 233.67B | -1.29% | +7.14% | Buy | |
| 160.93 | 171.78 | 2.27% | 179.105B | -0.49% | +4.77% | Strong Buy | |
| 4,613.28 | 5,816.77 | 1.88% | 148.704B | +8.46% | -13.86% | Buy | |
| 254.71 | 287.47 | 1.81% | 142.88B | -1.51% | +5.62% | Buy | |
| 98.69 | 100.32 | 1.42% | 112.438B | +1.59% | +17.20% | Buy | |
| 1,780.36 | 2,691.62 | 1.14% | 90.259B | +0.64% | -11.61% | Strong Buy | |
| 333.04 | 354.72 | 1.12% | 88.25B | -0.86% | +7.35% | Buy |
Investing in the Consumer Cyclical Sector
Start Investing in the Consumer Cyclical Sector Through These ETFs and Mutual Funds
ETF Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 116.55 | 22.738B | 0.08% | -2.40% | |
| 383.23 | 6.681B | 0.09% | -2.71% | |
| 100.58 | 2.804B | 0.38% | +4.44% | |
| 108.28 | 1.857B | 0.35% | +5.17% | |
| 99.53 | 1.756B | 0.08% | -2.57% |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 254.44 | 10.389B | 2.24% | +0.66% | |
| 266.85 | 10.389B | 2.24% | +0.70% | |
| 266.91 | 10.389B | 2.24% | +0.70% | |
| 50.31 | 10.324B | 0.00% | -2.66% | |
| 198.36 | 6.681B | 0.09% | -2.68% |
Consumer Cyclical Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
Daily – Vickers Top Insider Picks for 03/06/2026
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: The Gap, Inc.
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
RatingPrice TargetAnalyst Report: NIKE, Inc.
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women’s athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
RatingPrice TargetAnalyst Report: V.F. Corporation
VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of 10 brands includes Vans, The North Face, Timberland, and Altra. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. Tracing its roots to 1899, the company has evolved through many brand acquisitions and dispositions.
RatingPrice Target
