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
6.353T
Market Weight
10.79%
Industries
23
Companies
567
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.37%
S&P 500
0.00%

YTD Return

Sector
2.96%
S&P 500
8.76%

1-Year Return

Sector
24.71%
S&P 500
25.42%

3-Year Return

Sector
2.45%
S&P 500
22.56%

5-Year Return

Sector
82.49%
S&P 500
80.71%

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%
2.96%
Internet Retail
33.86%
22.98%
Auto Manufacturers
13.15%
-22.86%
Restaurants
8.77%
-2.28%
Home Improvement Retail
7.63%
-0.61%
Travel Services
5.18%
5.44%
Specialty Retail
4.47%
-1.49%
Apparel Retail
4.01%
-6.37%
Residential Construction
3.24%
1.41%
Footwear & Accessories
3.23%
-6.81%
Auto Parts
2.72%
0.72%
Packaging & Containers
2.49%
7.80%
Lodging
2.28%
3.29%
Resorts & Casinos
1.54%
-8.45%
Auto & Truck Dealerships
1.54%
17.51%
Gambling
1.33%
83.97%
Leisure
0.93%
9.69%
Apparel Manufacturing
0.92%
-0.98%
Personal Services
0.82%
2.56%
Furnishings, Fixtures & Appliances
0.73%
-0.27%
Recreational Vehicles
0.51%
-11.02%
Luxury Goods
0.30%
-8.74%
Department Stores
0.29%
-0.53%
Textile Manufacturing
0.05%
-10.79%

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
188.00 226.66 32.33% 1.956T -0.40% +23.73%
Buy
174.72 179.90 9.21% 557.217B -1.74% -29.68%
Hold
338.83 385.58 5.55% 335.791B -0.55% -2.23%
Buy
268.49 316.08 3.20% 193.583B +0.37% -9.45%
Buy
93.59 109.72 2.33% 141.261B -0.20% -13.80%
Buy
232.07 251.96 2.19% 132.789B +0.26% +4.28%
Buy
3,660.00 4,020.19 2.05% 124.175B +1.51% +3.18%
Buy
98.50 113.15 1.84% 111.551B +0.59% +5.00%
Buy
157.90 152.82 1.66% 100.319B -1.20% +15.98%
Hold
3,183.25 3,235.63 1.44% 87.435B -0.33% +39.19%
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
177.85 19.098B 0.09% -0.54%
307.71 5.953B 0.10% +1.04%
106.64 2.653B 0.40% +4.83%
60.32 1.445B 0.61% +2.27%
79.81 1.369B 0.08% +1.10%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
159.81 5.953B 0.10% +1.40%
19.24 2.884B 0.72% +2.56%
42.68 1.412B 0.29% +1.09%
41.07 1.412B 0.29% +0.93%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Toyota Motor Corporation

    Founded in 1937, Toyota is one of the world's largest automakers, with 10.56 million units sold at retail in fiscal 2023 across its light-vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truckmaker Hino; market share in Japan is about 51% excluding mini-vehicles, while US share is around 15%. The firm also owns 3.3% of Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2024 sales excluding financial services were JPY 41.8 trillion. Toyota also has a financing arm and manufactures homes and boats.

    Rating
    Price Target
     
  • Analyst Report: Airbnb, Inc.

    Started in 2008, Airbnb is the world’s largest online alternative accommodation travel agency, also offering booking services for boutique hotels and experiences. Airbnb’s platform offered 7.7 million active accommodation listings as of Dec. 31, 2023. Listings from the company’s over 5 million hosts are spread over almost every country in the world. In 2023, 50% of revenue was from the North American region. Transaction fees for online bookings account for all its revenue.

    Rating
    Price Target
     
  • Analyst Report: BorgWarner Inc.

    BorgWarner is a Tier I auto-parts supplier with three operating segments. The air management group makes turbochargers, e-boosters, e-turbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, powertrain sensors, and cabin heaters. The drivetrain and battery systems group produces automatic transmission components, torque management products, battery heaters, battery charging, and battery modules. The e-propulsion segment makes e-motors, power electronics, and software and control modules. The company's largest customers are Ford and Volkswagen at 14% and 11% of 2023 revenue, respectively. Geographically, Europe accounted for 36% of 2023 revenue, while Asia and North America were 34% and 29% apiece.

    Rating
    Price Target
     
  • Analyst Report: Bayerische Motoren Werke Aktiengesellschaft

    In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2023, worldwide sales volume was over 2.5 million automobiles and over 209,000 motorcycles.

    Rating
    Price Target
     

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