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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
7.642T
Market Weight
10.20%
Industries
23
Companies
588
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
2.87%
S&P 500
1.15%

YTD Return

Sector
7.23%
S&P 500
4.57%

1-Year Return

Sector
9.53%
S&P 500
16.12%

3-Year Return

Sector
56.15%
S&P 500
67.16%

5-Year Return

Sector
26.28%
S&P 500
69.21%

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%
-7.23%
Internet Retail
33.13%
-9.80%
Auto Manufacturers
21.68%
-8.26%
Restaurants
7.36%
2.54%
Home Improvement Retail
6.15%
-3.17%
Travel Services
5.43%
-11.33%
Apparel Retail
4.18%
0.96%
Auto Parts
3.67%
-2.29%
Specialty Retail
2.37%
0.99%
Lodging
2.36%
1.77%
Residential Construction
2.09%
-3.87%
Packaging & Containers
1.95%
-3.31%
Auto & Truck Dealerships
1.71%
-19.56%
Footwear & Accessories
1.60%
-14.44%
Resorts & Casinos
1.17%
-10.61%
Leisure
0.96%
-6.34%
Apparel Manufacturing
0.86%
-2.53%
Gambling
0.76%
-27.41%
Furnishings, Fixtures & Appliances
0.75%
-8.15%
Personal Services
0.69%
-10.83%
Luxury Goods
0.49%
5.75%
Recreational Vehicles
0.37%
-8.59%
Department Stores
0.24%
-15.69%
Textile Manufacturing
0.02%
-3.38%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Internet Retail
2.37%
Auto Manufacturers
3.63%
Restaurants
0.63%
Home Improvement Retail
4.07%
Travel Services
3.48%
Apparel Retail
1.12%
Auto Parts
3.27%
Specialty Retail
0.94%
Lodging
2.70%
Residential Construction
3.84%
Packaging & Containers
3.84%
Auto & Truck Dealerships
5.42%
Footwear & Accessories
2.50%
Resorts & Casinos
2.15%
Leisure
3.79%
Apparel Manufacturing
3.71%
Gambling
15.80%
Furnishings, Fixtures & Appliances
6.43%
Personal Services
0.88%
Luxury Goods
2.70%
Recreational Vehicles
4.97%
Department Stores
-1.02%
Textile Manufacturing
4.02%

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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
210.14 280.47 30.19% 2.256T +2.32% -8.96%
Strong Buy
380.85 421.27 19.13% 1.429T +3.50% -15.31%
Buy
330.90 409.84 4.41% 329.415B +3.16% -3.84%
Buy
308.47 343.28 2.95% 220.126B -0.12% +0.93%
Buy
156.50 171.78 2.33% 174.175B +0.98% +1.88%
Strong Buy
4,396.79 5,802.23 1.90% 141.725B +1.68% -17.90%
Buy
234.25 286.49 1.76% 131.403B +4.28% -2.87%
Buy
93.83 99.94 1.43% 106.901B +1.38% +11.42%
Buy
326.52 356.12 1.16% 86.523B +2.11% +5.25%
Buy
1,666.08 2,607.38 1.13% 84.466B +1.85% -17.29%
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
110.12 22.738B 0.08% -7.78%
363.24 6.681B 0.09% -7.79%
91.37 2.804B 0.38% -5.12%
99.40 1.857B 0.35% -3.46%
94.17 1.756B 0.08% -7.82%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
254.27 10.389B 2.24% -4.07%
254.20 10.389B 2.24% -4.07%
242.35 10.389B 2.24% -4.13%
50.31 10.324B 0.00% -2.66%
187.96 6.681B 0.09% -7.78%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: InterContinental Hotels Group PLC

    InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2026. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2025, the Americas represented 52% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 28%.

    Rating
    Price Target
     
  • Analyst Report: InterContinental Hotels Group PLC

    InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2026. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2025, the Americas represented 52% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 28%.

    Rating
    Price Target
     
  • Analyst Report: lululemon athletica inc.

    Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.

    Rating
    Price Target
     
  • Analyst Report: Darden Restaurants Inc

    Darden Restaurants, based in Orlando, is a leading U.S. restaurant operator. The company operates more than 1,900 restaurants in the United States and Canada under the Olive Garden, Ruth's Chris Steak House, Cheddar's Scratch Kitchen, Seasons 52, Capital Grille, Longhorn Steakhouse, Eddie V's, and Yard House brand names. Darden has a current market cap of about $23.6 billion.

    Rating
    Price Target
     

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