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
6.303T
Market Weight
10.96%
Industries
23
Companies
571
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
2.12%
S&P 500
0.91%

YTD Return

Sector
2.15%
S&P 500
6.17%

1-Year Return

Sector
25.74%
S&P 500
21.51%

3-Year Return

Sector
4.18%
S&P 500
21.12%

5-Year Return

Sector
76.52%
S&P 500
71.92%

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 WeightDay ReturnYTD Return
All Industries 100% 2.12% 2.15%
Internet Retail 33.41% 3.02% 20.40%
Auto Manufacturers 13.49% 0.79% -21.51%
Restaurants 8.86% 0.04% -2.11%
Home Improvement Retail 7.56% 0.67% -2.21%
Travel Services 5.17% 1.48% 4.47%
Specialty Retail 4.79% 8.06% 4.76%
Apparel Retail 3.92% 0.73% -9.00%
Footwear & Accessories 3.21% 2.03% -8.20%
Residential Construction 3.19% 1.20% -0.99%
Auto Parts 2.71% 2.77% -0.20%
Packaging & Containers 2.45% 1.28% 4.93%
Lodging 2.30% 0.49% 3.29%
Resorts & Casinos 1.56% 2.11% -8.17%
Auto & Truck Dealerships 1.55% 10.12% 17.11%
Gambling 1.32% 1.80% 81.25%
Apparel Manufacturing 0.92% 1.70% -1.07%
Leisure 0.92% 1.93% 7.89%
Personal Services 0.80% 0.20% -1.46%
Furnishings, Fixtures & Appliances 0.71% 1.15% -2.63%
Recreational Vehicles 0.50% 0.84% -13.21%
Luxury Goods 0.30% -0.68% -9.46%
Department Stores 0.29% 5.04% -0.18%
Textile Manufacturing 0.04% 1.60% -15.36%

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
184.72 215.50 32.07% 1.922T +3.20% +21.57%
Buy
180.11 178.29 9.59% 574.407B +0.07% -27.52%
Hold
335.53 386.23 5.55% 332.521B +1.07% -3.18%
Buy
273.28 318.23 3.29% 197.036B -0.42% -7.83%
Buy
92.41 109.98 2.33% 139.48B +2.29% -14.88%
Buy
229.58 253.06 2.19% 131.364B +0.91% +3.16%
Buy
3,472.91 3,973.44 1.97% 118.148B +1.68% -2.09%
Buy
94.91 112.00 1.79% 107.486B +1.16% +1.17%
Buy
158.33 152.82 1.68% 100.592B +1.39% +16.30%
Hold
3,141.99 3,214.94 1.44% 86.302B +0.11% +37.39%
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
176.72 20.065B 0.09% -1.17%
304.34 6.291B 0.10% -0.07%
105.57 3.337B 0.40% +3.77%
59.20 1.606B 0.61% +0.37%
78.89 1.456B 0.08% -0.06%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
157.46 6.291B 0.10% -0.10%
18.93 3.127B 0.72% +0.91%
41.70 1.533B 0.29% -1.23%
40.14 1.533B 0.29% -1.35%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: XPeng Inc.

    Founded in 2015, XPeng is a leading Chinese smart electric vehicle, or EV, company that designs, develops, manufactures and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China’s passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China’s passenger new energy vehicle market. It is also a leader in autonomous driving technology.

    Rating
    Price Target
     
  • Analyst Report: Li Auto Inc.

    Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.

    Rating
    Price Target
     
  • Analyst Report: Alibaba Group Holding Limited

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume. It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

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    Price Target
     
  • Analyst Report: WestRock Company

    WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of RockTenn and MeadWestvaco in fall 2015, WestRock became the largest North American producer of solid bleached sulfate and the second-largest producer of containerboard, which is used in the production of shipping containers.

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