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
6.398T
Market Weight
10.88%
Industries
23
Companies
570
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
1.12%
S&P 500
1.03%

YTD Return

Sector
3.69%
S&P 500
8.61%

1-Year Return

Sector
25.99%
S&P 500
25.25%

3-Year Return

Sector
1.01%
S&P 500
24.31%

5-Year Return

Sector
80.47%
S&P 500
76.67%

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%
3.69%
Internet Retail
33.74%
23.41%
Auto Manufacturers
13.56%
-19.91%
Restaurants
8.73%
-2.05%
Home Improvement Retail
7.60%
-0.29%
Travel Services
5.19%
6.42%
Specialty Retail
4.48%
-0.58%
Apparel Retail
3.96%
-6.71%
Residential Construction
3.27%
2.96%
Footwear & Accessories
3.05%
-11.48%
Auto Parts
2.71%
1.21%
Packaging & Containers
2.44%
6.09%
Lodging
2.28%
4.03%
Auto & Truck Dealerships
1.59%
21.92%
Resorts & Casinos
1.56%
-6.96%
Gambling
1.33%
85.33%
Leisure
0.92%
9.19%
Apparel Manufacturing
0.91%
-0.81%
Personal Services
0.82%
2.09%
Furnishings, Fixtures & Appliances
0.72%
-0.93%
Recreational Vehicles
0.50%
-11.80%
Luxury Goods
0.30%
-8.19%
Department Stores
0.30%
2.63%
Textile Manufacturing
0.05%
-11.90%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
188.70 226.60 32.14% 1.964T +1.34% +24.19%
Buy
184.76 179.34 9.65% 589.237B +1.97% -25.64%
Hold
342.29 386.23 5.55% 339.22B -0.16% -1.23%
Buy
269.30 293.38 3.18% 194.167B -0.38% -9.18%
Buy
93.36 102.08 2.31% 140.914B +1.31% -14.01%
Buy
231.70 253.06 2.17% 132.577B -0.19% +4.11%
Buy
3,598.41 4,019.47 2.00% 122.085B +0.59% +1.44%
Buy
97.45 113.40 1.81% 110.362B +2.46% +3.88%
Buy
162.00 152.82 1.68% 102.924B +1.43% +19.00%
Hold
3,199.10 3,235.63 1.44% 87.871B +1.39% +39.88%
Buy

Investing in the Consumer Cyclical Sector

Start Investing in the Consumer Cyclical Sector Through These ETFs and Mutual Funds

ETF Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
179.81 19.098B 0.09% +0.56%
310.32 5.995B 0.10% +1.89%
108.87 2.653B 0.40% +7.02%
60.75 1.445B 0.61% +3.01%
80.55 1.369B 0.08% +2.04%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
160.67 5.995B 0.10% +1.94%
19.31 2.884B 0.72% +2.93%
42.43 1.412B 0.29% +0.50%
40.83 1.412B 0.29% +0.34%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Tesla Inc

    Tesla Inc. manufactures and sells electric vehicles, and energy generation and storage systems. The company was founded in 2003 and went public in June 2010 (initial public offering at $17 per share on June 29, 2010). Tesla has approximately 49,000 employees. It recently moved its headquarters to Austin, Texas, from Palo Alto, California.

    Rating
    Price Target
     
  • Market Update: ADP, ECL, PWR, WRB, TSLA

    U.S. stocks rose on Monday, continuing Friday's rally after a softer-than-expected jobs report. This week, there are no major economic reports and earnings reports are slowing. Oil prices are up due to concerns that a new Israeli invasion of Rafah is looming as well as news that Saudi Aramco will raise its crude oil prices to Asia and Europe next month. The Dow is up 0.1%, and S&P 500 0.6% and the Nasdaq rose 0.8%. Crude oil was trading above $78 per barrel and gold rose $24 to $2333 per ounce.

     
  • Analyst Report: Caesars Entertainment, Inc.

    Caesars Entertainment includes about 50 domestic gaming properties across Las Vegas (49% of 2023 EBITDAR before corporate expenses) and regional (48%) markets. Additionally, the company hosts managed properties and digital assets, the later of which produced marginal EBITDA in 2023. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973 and expanded its presence through prior acquisitions to over 20 properties before merging with legacy Caesars. Caesars' brands include Caesars, Harrah’s, Tropicana, Bally’s, Isle, and Flamingo. Also, the company owns the US portion of William Hill (it sold the international operation in 2022), a digital sports betting platform.

    Rating
    Price Target
     
  • Analyst Report: Marriott International, Inc.

    Marriott operates 1.6 million rooms across roughly 30 brands. At the end of 2023, luxury represented roughly 10% of total rooms, premium 42%, select service was 46%, midscale 1%, and other 1%. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represented 97% of total rooms as of Dec. 31, 2023. North America makes up 63% of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.

    Rating
    Price Target
     

From the Community

Consumer Cyclical News