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
6.345T
Market Weight
10.91%
Industries
23
Companies
571
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.99%
S&P 500
1.26%

YTD Return

Sector
2.83%
S&P 500
7.50%

1-Year Return

Sector
26.57%
S&P 500
24.47%

3-Year Return

Sector
3.55%
S&P 500
22.64%

5-Year Return

Sector
77.69%
S&P 500
74.08%

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% 0.99% 2.83%
Internet Retail 33.58% 1.15% 21.79%
Auto Manufacturers 13.51% 1.21% -20.84%
Restaurants 8.79% -0.19% -2.24%
Home Improvement Retail 7.68% 1.78% -0.08%
Travel Services 5.19% 0.90% 5.47%
Specialty Retail 4.49% 1.53% -1.05%
Apparel Retail 3.95% 1.14% -7.75%
Residential Construction 3.25% 2.12% 1.38%
Footwear & Accessories 3.20% 0.03% -8.02%
Auto Parts 2.70% 0.16% 0.02%
Packaging & Containers 2.45% 0.60% 5.63%
Lodging 2.28% -0.22% 3.15%
Auto & Truck Dealerships 1.57% 2.01% 19.86%
Resorts & Casinos 1.56% 0.44% -7.78%
Gambling 1.30% 0.56% 79.35%
Leisure 0.92% 0.49% 8.65%
Apparel Manufacturing 0.92% 0.05% -1.06%
Personal Services 0.81% 1.78% 0.45%
Furnishings, Fixtures & Appliances 0.72% 1.07% -1.40%
Recreational Vehicles 0.50% 0.80% -12.52%
Luxury Goods 0.30% -0.07% -9.42%
Department Stores 0.29% 1.84% 0.72%
Textile Manufacturing 0.04% 1.14% -13.77%

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
186.18 220.29 32.06% 1.938T +0.79% +22.54%
Buy
181.19 178.29 9.56% 577.851B +0.66% -27.08%
Hold
342.85 386.23 5.62% 339.775B +2.18% -1.07%
Buy
270.32 317.83 3.23% 194.902B -1.08% -8.83%
Buy
92.15 109.98 2.30% 139.088B -0.28% -15.12%
Buy
232.13 253.06 2.20% 132.823B +1.11% +4.30%
Buy
3,577.38 3,973.44 2.01% 121.702B +3.01% +0.85%
Buy
95.11 112.00 1.78% 107.712B +0.21% +1.39%
Buy
159.71 152.82 1.68% 101.469B +0.87% +17.31%
Hold
3,155.38 3,235.63 1.43% 86.67B +0.43% +37.97%
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
177.91 20.065B 0.09% -0.50%
306.75 6.291B 0.10% +0.72%
107.37 3.337B 0.40% +5.54%
59.78 1.606B 0.61% +1.36%
79.59 1.456B 0.08% +0.82%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
158.85 6.291B 0.10% +0.79%
19.10 3.127B 0.72% +1.81%
42.06 1.533B 0.29% -0.38%
40.48 1.533B 0.29% -0.52%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: DraftKings Inc.

    DraftKings got its start in 2012 as an innovator in daily fantasy sports. Then, following a Supreme Court ruling in 2018 that allowed states to legalize online sports wagering, the company expanded into online sports and casino gambling, where it generally holds the number two or three revenue share position across states in which it competes. DraftKings is now live with online sports betting in 24 states (46% of the US population) and iGaming in seven states (11% of US), with both products available to around 40% of Canada's population. The company also operates a non-fungible token commissioned-based marketplace and develops and licenses online gaming products.

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  • Analyst Report: Adient plc

    Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment into this new company. Adient is the leading seating supplier to the industry with about one third of the global market. Its share in China is now nearly 20%, down from about 45%, following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated seating revenue from joint ventures after factoring in the sale was about $3.8 billion in fiscal 2023 and consolidated China revenue was $1.4 billion. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2023 (Sept. 30 year-end) consolidated revenue, which excludes joint venture sales, was $15.4 billion.

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  • Analyst Report: Booking Holdings Inc

    Booking Holdings Group offers a variety of online booking services, including airline tickets, car rentals, cruises, hotel rooms and vacations. Customers can choose to purchase travel services in the usual price-disclosed manner or through Name Your Own Price (which permits customers to bid for travel services at discount prices). Booking Holdings operates in Europe, North America, South America, the Asia-Pacific region, the Middle East and Africa. The company's brands, Booking.com, Agoda (international) and Booking Holdings.com (U.S.), enable customers to reserve hotel rooms anywhere in the world. More than 80% of bookings are international (primarily in Europe). In the U.S., Name Your Own Price enables customers to use online bidding to save money on products and services, while allowing businesses to generate additional revenue. Customers can use the service to buy airline tickets, book hotel rooms, and reserve rental cars. In July 2014, Booking Holdings acquired OpenTable, which provides restaurant reservations online in the U.S. and internationally. In May 2013, it acquired KAYAK Software Corp. KAYAK searches travel sites to obtain the lowest hotel room and airline ticket prices. In 2012, the company bought TravelJigsaw, now called Rentalcars.com, a provider of rental car services in Europe. In 2007, it acquired Agoda, an online travel company offering hotel bookings in Asia. We think that management's efforts to expand its services and diversify geographically have enabled the company to gain market share over the past five years. Although some of its competitors entered Europe before Booking Holdings, savvy acquisitions have, in our opinion, enabled the company to become a leader in the European market.

    Rating
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  • Market Update: BKNG, AAPL, IPG, MCO, TECH, QRVO, SQ, CARR

    U.S. stocks rose on Thursday ahead of the April jobs report due out on Friday. Apple (AAPL) rose 6% after hours when it announced a $110 billion stock buyback plan. The two-year Treasury yield fell to 4.889% while the 10-year yield was down to 4.58%. The Dow was up 0.9%, the S&P 500 gained 0.9% and the Nasdaq rose 1.5%. Crude oil traded above $79 per barrel and gold rose $3 to $2313 per ounce.

     

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