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
6.715T
Market Weight
10.73%
Industries
23
Companies
578
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.29%
S&P 500
0.88%

YTD Return

Sector
8.83%
S&P 500
17.08%

1-Year Return

Sector
13.96%
S&P 500
26.65%

3-Year Return

Sector
1.07%
S&P 500
27.81%

5-Year Return

Sector
83.37%
S&P 500
85.30%

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%
8.83%
Internet Retail
33.17%
27.31%
Auto Manufacturers
15.76%
-2.28%
Restaurants
7.87%
-7.40%
Home Improvement Retail
7.35%
1.26%
Travel Services
5.25%
12.89%
Specialty Retail
4.33%
0.92%
Apparel Retail
4.15%
2.58%
Residential Construction
3.08%
1.79%
Packaging & Containers
2.97%
35.89%
Footwear & Accessories
2.68%
-18.51%
Auto Parts
2.40%
-5.92%
Lodging
2.25%
7.75%
Auto & Truck Dealerships
1.67%
34.88%
Resorts & Casinos
1.44%
-9.74%
Gambling
1.27%
84.98%
Leisure
0.91%
13.52%
Apparel Manufacturing
0.87%
-0.38%
Personal Services
0.80%
5.81%
Furnishings, Fixtures & Appliances
0.70%
1.14%
Recreational Vehicles
0.45%
-16.63%
Luxury Goods
0.29%
-5.99%
Department Stores
0.29%
6.71%
Textile Manufacturing
0.04%
-11.70%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
195.05 208.45 31.65% 2.03T -2.37% +28.37%
Buy
241.03 178.53 11.99% 768.693B -8.44% -3.00%
Hold
353.79 383.50 5.47% 350.823B +2.79% +2.09%
Buy
254.80 286.19 2.86% 183.63B +1.72% -14.07%
Buy
3,936.41 3,747.25 2.08% 133.553B -1.34% +10.97%
Buy
229.75 251.82 2.04% 130.92B +4.08% +3.24%
Buy
113.94 115.33 2.01% 128.769B +0.86% +21.46%
Buy
73.39 86.06 1.73% 110.772B +1.17% -32.40%
Buy
146.00 152.52 1.45% 93.06B -3.85% +7.24%
Hold
1,708.65 1,990.92 1.37% 87.565B +0.30% +8.72%
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
189.02 19.217B 0.09% +5.71%
321.58 6.028B 0.10% +5.59%
106.56 2.655B 0.40% +4.75%
106.71 1.734B 0.35% +11.55%
60.26 1.459B 0.61% +2.17%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
166.72 6.028B 0.10% +5.78%
19.75 2.94B 0.72% +5.28%
44.85 1.41B 0.29% +6.23%
43.14 1.41B 0.29% +6.02%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: CarMax, Inc.

    CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (79% in fiscal 2024 due to the chip shortage) and wholesale about 13% (19% in fiscal 2024), with the remaining portion composed of extended service plans and repair. In fiscal 2024, the company retailed and wholesaled 765,572, and 546,331 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US but still estimates that it had only about 3.7% US market share of vehicles 0-10 years old in 2023. It seeks over 5% share a few years from now. CarMax is based in Richmond, Virginia.

    Rating
    Price Target
     
  • Analyst Report: Kingfisher plc

    Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher’s main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher’s largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

    Rating
    Price Target
     
  • Analyst Report: Tesla, Inc.

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

    Rating
    Price Target
     
  • Analyst Report: Tesla, Inc.

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

    Rating
    Price Target
     

From the Community

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