Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
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
Industry | Market Weight | YTD Return | |
---|---|---|---|
All Industries | 100.00% | 1.12% | |
Internet Retail | 32.47% | 15.81% | |
Auto Manufacturers | 13.57% | -21.81% | |
Restaurants | 8.84% | -3.25% | |
Home Improvement Retail | 7.52% | -3.75% | |
Travel Services | 5.25% | 5.05% | |
Specialty Retail | 4.72% | 2.25% | |
Apparel Retail | 4.28% | -1.73% | |
Footwear & Accessories | 3.53% | -0.25% | |
Residential Construction | 3.25% | -0.29% | |
Auto Parts | 2.67% | -2.79% | |
Packaging & Containers | 2.56% | 8.85% | |
Lodging | 2.29% | 1.76% | |
Resorts & Casinos | 1.54% | -10.50% | |
Auto & Truck Dealerships | 1.50% | 12.73% | |
Gambling | 1.28% | 73.00% | |
Apparel Manufacturing | 1.00% | 6.47% | |
Leisure | 0.96% | 11.73% | |
Personal Services | 0.82% | 0.02% | |
Furnishings, Fixtures & Appliances | 0.75% | 1.91% | |
Recreational Vehicles | 0.50% | -13.38% | |
Luxury Goods | 0.33% | -2.41% | |
Department Stores | 0.30% | 2.83% | |
Textile Manufacturing | 0.05% | -10.41% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
Name | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
---|---|---|---|---|---|---|---|
176.44 | 226.75 | 30.76% | Buy | ||||
178.10 | 178.97 | 9.52% | Hold | ||||
334.87 | 396.26 | 5.56% | Buy | ||||
258.89 | 313.78 | 3.13% | Buy | ||||
95.05 | 108.90 | 2.40% | Buy | ||||
3,776.35 | 4,047.81 | 2.15% | Buy | ||||
221.29 | 252.22 | 2.11% | Buy | ||||
103.10 | 114.65 | 1.95% | Buy | ||||
144.93 | 152.67 | 1.54% | Hold | ||||
80.25 | 88.98 | 1.52% | Hold |
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 |
---|---|---|---|---|
175.97 | 19.098B | 0.09% | ||
304.51 | 5.953B | 0.10% | ||
106.17 | 2.653B | 0.40% | ||
60.88 | 1.445B | 0.61% | ||
79.00 | 1.369B | 0.08% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
50.31 | 10.324B | 0.00% | ||
157.69 | 5.953B | 0.10% | ||
19.30 | 2.884B | 0.72% | ||
42.94 | 1.412B | 0.29% | ||
41.32 | 1.412B | 0.29% |
Consumer Cyclical Research
Discover the Latest Analyst and Technical Research for This Sector
Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover
In this edition, China's EVs still have gas in the tank; Insignia Financial's risk/reward proposition; Newmont's profits poised to increase; and Seatrium, Boston Beer, and BRP.
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.
RatingPrice TargetAnalyst Report: Magna International Inc.
Magna International prides itself on a highly entrepreneurial culture and a corporate constitution that outlines distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2023, 48% of Magna's $42.8 billion of revenue came from North America while Europe accounted for approximately 38% and Asia the remainder. The firm's top six customers constituted 76% of revenue with the top three being GM, Mercedes, and BMW. GM was the largest contributor at 14%. The company was founded in 1957, has over 179,000 employees, and is based in Aurora, Ontario.
RatingPrice TargetAnalyst Report: PENN Entertainment, Inc.
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
RatingPrice Target