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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
6.72T
Market Weight
10.71%
Industries
23
Companies
603
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical

Day Return

Sector
2.82%
S&P 500
1.75%

YTD Return

Sector
12.75%
S&P 500
5.30%

1-Year Return

Sector
3.17%
S&P 500
6.58%

3-Year Return

Sector
1.95%
S&P 500
23.13%

5-Year Return

Sector
135.16%
S&P 500
112.97%

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%
-12.75%
Internet Retail
33.79%
-9.62%
Auto Manufacturers
16.04%
-30.23%
Restaurants
8.95%
1.54%
Home Improvement Retail
7.35%
-8.32%
Travel Services
5.66%
-8.50%
Specialty Retail
4.61%
-0.87%
Apparel Retail
3.81%
-13.37%
Packaging & Containers
2.52%
-0.93%
Residential Construction
2.48%
-11.40%
Footwear & Accessories
2.27%
-21.58%
Lodging
2.18%
-13.55%
Auto Parts
1.85%
-11.03%
Auto & Truck Dealerships
1.71%
-6.65%
Gambling
1.30%
-8.20%
Resorts & Casinos
1.19%
-17.70%
Leisure
1.01%
-5.43%
Personal Services
0.83%
5.13%
Apparel Manufacturing
0.81%
-17.19%
Furnishings, Fixtures & Appliances
0.78%
0.12%
Luxury Goods
0.31%
-10.37%
Recreational Vehicles
0.30%
-21.94%
Department Stores
0.22%
-15.53%
Textile Manufacturing
0.03%
-14.59%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Internet Retail
-3.71%
Auto Manufacturers
-2.67%
Restaurants
-1.71%
Home Improvement Retail
-1.29%
Travel Services
-3.04%
Specialty Retail
-1.28%
Apparel Retail
-4.53%
Packaging & Containers
-1.10%
Residential Construction
-2.20%
Footwear & Accessories
-3.33%
Lodging
-2.61%
Auto Parts
-2.66%
Auto & Truck Dealerships
-2.38%
Gambling
-3.23%
Resorts & Casinos
-2.72%
Leisure
-2.91%
Personal Services
-0.85%
Apparel Manufacturing
-2.57%
Furnishings, Fixtures & Appliances
-2.10%
Luxury Goods
-3.08%
Recreational Vehicles
-4.52%
Department Stores
-0.53%
Textile Manufacturing
-3.48%

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Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
193.26 265.24 31.40% 2.032T -4.02% -11.91%
Strong Buy
264.44 331.92 13.12% 848.868B -3.18% -34.52%
Hold
358.58 431.50 5.50% 356.198B -1.14% -7.82%
Buy
309.12 328.36 3.42% 221.518B -1.14% +6.63%
Buy
4,650.45 5,636.98 2.38% 153.915B -2.15% -6.40%
Buy
117.74 134.58 2.05% 132.359B -2.35% -2.54%
Buy
229.11 279.81 2.00% 129.367B -1.32% -7.17%
Buy
97.49 107.51 1.71% 110.534B -1.38% +6.84%
Buy
2,064.86 2,504.55 1.62% 104.683B -1.48% +21.43%
Buy
63.74 81.39 1.47% 94.884B -3.12% -15.76%
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
197.83 22.403B 0.08% -11.82%
326.62 6.95B 0.09% -12.99%
94.99 2.696B 0.39% -8.12%
84.90 1.972B 0.08% -12.89%
88.24 1.586B 0.39% -8.22%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
178.33 7.057B 2.24% -15.25%
186.28 7.057B 2.24% -15.20%
186.32 7.057B 2.24% -15.20%
174.12 6.95B 0.09% -10.45%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • The Argus Mid-Cap Model Portfolio

    Despite bursts of outperformance, small- and mid-cap stocks (SMID) have underperformed large-caps year to date -- as they have over the past five years. But they may be in a better position to generate market-beating returns going forward. For one thing, SMID companies tend to focus on domestic markets, so their businesses could be less disrupted by the trade and tariff debate, or fallout from unrest in the Middle East, the Russian invasion of Ukraine, issues in China, or other geopolitical developments. As well, the prices of SMID stocks generally are lower than the prices of large-caps. Finally, there are long stretches in the record books when SMID stocks have outperformed large-caps. SMID stocks can be risky, but despite those risks, diversified investors look to have exposure to small- and mid-caps based on the long-term performance record. We estimate that 20% of the U.S. stock market's capitalization is comprised of SMID stocks.

     
  • Daily – Vickers Top Buyers & Sellers for 03/28/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Insider Picks for 03/28/2025

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Analyst Report: Winnebago Industries, Inc.

    Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was nearly $3 billion in fiscal 2024. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 83% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 38,796 in fiscal 2024. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.

    Rating
    Price Target
     

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