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
6.352T
Market Weight
10.56%
Industries
23
Companies
568
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.41%
S&P 500
0.09%

YTD Return

Sector
2.94%
S&P 500
11.29%

1-Year Return

Sector
22.60%
S&P 500
26.63%

3-Year Return

Sector
1.92%
S&P 500
28.97%

5-Year Return

Sector
87.04%
S&P 500
86.89%

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%
2.94%
Internet Retail
33.23%
20.66%
Auto Manufacturers
13.32%
-21.91%
Restaurants
8.87%
-1.22%
Home Improvement Retail
7.58%
-1.21%
Travel Services
5.24%
6.62%
Specialty Retail
4.51%
-0.56%
Apparel Retail
3.97%
-7.15%
Residential Construction
3.32%
3.71%
Footwear & Accessories
3.25%
-6.26%
Auto Parts
2.69%
-0.19%
Packaging & Containers
2.51%
8.61%
Lodging
2.33%
5.44%
Auto & Truck Dealerships
1.60%
22.02%
Resorts & Casinos
1.56%
-7.64%
Gambling
1.40%
92.64%
Leisure
0.95%
12.44%
Apparel Manufacturing
0.93%
0.71%
Personal Services
0.83%
2.74%
Furnishings, Fixtures & Appliances
0.74%
2.13%
Recreational Vehicles
0.50%
-12.22%
Luxury Goods
0.32%
-4.50%
Department Stores
0.30%
3.04%
Textile Manufacturing
0.05%
-7.77%

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
183.47 226.66 31.53% 1.909T -0.67% +20.75%
Buy
174.97 178.97 9.22% 558.014B -1.40% -29.58%
Hold
337.82 380.52 5.53% 334.79B -1.86% -2.52%
Buy
267.87 315.36 3.19% 193.049B -1.66% -9.66%
Buy
91.77 108.90 2.29% 138.514B -0.44% -15.47%
Buy
229.17 253.32 2.17% 131.129B -0.84% +2.97%
Buy
3,768.62 4,036.37 2.11% 127.86B +1.63% +6.24%
Buy
97.79 113.15 1.83% 110.747B -2.49% +4.24%
Buy
146.37 153.34 1.53% 92.922B +0.49% +7.51%
Hold
1,787.73 1,942.45 1.50% 90.633B +2.20% +13.76%
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
177.37 19.098B 0.09% -0.81%
307.50 5.953B 0.10% +0.97%
108.19 2.653B 0.40% +6.35%
61.32 1.445B 0.61% +3.97%
79.74 1.369B 0.08% +1.01%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
160.14 5.953B 0.10% +1.61%
19.34 2.884B 0.72% +3.09%
42.94 1.412B 0.29% +1.71%
41.32 1.412B 0.29% +1.55%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Cheesecake Factory Inc.

    Based in Calabasas, California, Cheesecake Factory operates a chain of upscale casual dining restaurants under The Cheesecake Factory, North Italia and Flower Child brands. It also operates other dining concepts, including Blanco, a Mexican restaurant; Culinary Dropout, which offers casual dining; and Fly Bye, a takeout concept. In addition to restaurants, CAKE operates two bakeries that produces cheesecake and other baked products for the company's restaurants and other foodservice operators, retailers and distributors. The company has 48,000 employees.

    Rating
    Price Target
     
  • Analyst Report: Wolverine World Wide, Inc.

    Wolverine World Wide Inc., based in Rockford, Michigan, designs, manufactures and markets footwear and slippers in the branded casual, active lifestyle, work, outdoor sport and uniform categories. Wolverine's brands include Bates, Cat Footwear, Chaco, Harley-Davidson Footwear, Hush Puppies, HYTEST, Merrell, Saucony, Stride Rite, Sweaty Betty, and the eponymous Wolverine. The company does business in about 180 countries.

    Rating
    Price Target
     
  • Market Update: ATO, CAKE, DE, WWW, X

    At midday, the major benchmarks are modestly higher, with individual stocks moving on earnings news. The yield on the benchmark 10-year Treasury note is two basis points higher at 4.44%. Crude oil is up at $80 per barrel. Gold is also up, while Bitcoin is down.

     
  • Analyst Report: The Home Depot, Inc.

    Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.

    Rating
    Price Target
     

From the Community

Consumer Cyclical News