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
7.423T
Market Weight
11.10%
Industries
23
Companies
585
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.33%
S&P 500
0.00%

YTD Return

Sector
20.30%
S&P 500
24.05%

1-Year Return

Sector
29.38%
S&P 500
31.08%

3-Year Return

Sector
5.37%
S&P 500
25.95%

5-Year Return

Sector
113.28%
S&P 500
90.66%

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%
20.30%
Internet Retail
31.69%
34.47%
Auto Manufacturers
18.17%
24.53%
Restaurants
8.12%
5.68%
Home Improvement Retail
7.56%
15.07%
Travel Services
5.67%
34.76%
Specialty Retail
4.02%
3.64%
Apparel Retail
3.74%
2.03%
Residential Construction
2.97%
8.59%
Footwear & Accessories
2.45%
-17.49%
Packaging & Containers
2.44%
23.31%
Lodging
2.28%
20.48%
Auto & Truck Dealerships
2.20%
95.64%
Auto Parts
1.85%
-19.71%
Gambling
1.35%
117.59%
Resorts & Casinos
1.32%
-8.42%
Leisure
0.94%
29.74%
Apparel Manufacturing
0.83%
5.44%
Personal Services
0.75%
8.80%
Furnishings, Fixtures & Appliances
0.72%
16.31%
Recreational Vehicles
0.38%
-21.82%
Luxury Goods
0.28%
-0.24%
Department Stores
0.22%
-10.33%
Textile Manufacturing
0.04%
-14.53%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
202.88 231.81 29.76% 2.133T -0.85% +33.53%
Buy
341.93 222.01 15.31% 1.098T -1.18% +37.61%
Hold
400.00 414.77 5.54% 397.345B -1.67% +15.42%
Buy
290.91 324.07 2.91% 208.472B +0.06% -1.89%
Buy
5,016.43 4,979.04 2.32% 166.027B +0.79% +41.42%
Buy
263.03 274.88 2.08% 149.215B +1.45% +18.19%
Buy
119.74 128.36 1.88% 135.051B +0.15% +27.64%
Buy
98.26 100.34 1.55% 111.378B -0.09% +2.34%
Buy
73.36 91.86 1.52% 109.196B -0.74% -32.43%
Buy
1,931.26 2,365.11 1.37% 97.91B +0.77% +22.89%
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
214.62 19.954B 0.09% +20.03%
361.93 6.381B 0.10% +18.84%
117.50 3.363B 0.39% +15.50%
116.55 2.164B 0.35% +21.84%
93.95 1.749B 0.08% +19.01%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
187.42 6.381B 0.10% +18.91%
20.76 2.867B 0.72% +10.66%
50.90 1.415B 0.29% +20.56%
48.90 1.415B 0.29% +20.18%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: NIO Inc.

    Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.

    Rating
    Price Target
     
  • Analyst Report: Amcor plc

    Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.

    Rating
    Price Target
     
  • Analyst Report: Williams-Sonoma, Inc.

    With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (156 stores) offers high-end cooking essentials, while Pottery Barn (184) provides casual home accessories. West Elm (121) is an emerging concept for young professionals, and Rejuvenation (11) offers lighting and house parts. Brand extensions include Pottery Barn Kids and PBteen (45) as well as Mark & Graham and Greenrow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.

    Rating
    Price Target
     
  • Analyst Report: Smurfit Westrock Plc

    Smurfit WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of Smurfit Kappa and WestRock in summer 2024, Smurfit WestRock became the largest producer of containerboard in the world, with substantial operations in North America, South America, and Europe.

    Rating
    Price Target
     

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