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
6.356T
Market Weight
10.74%
Industries
23
Companies
567
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.49%
S&P 500
0.19%

YTD Return

Sector
3.01%
S&P 500
9.52%

1-Year Return

Sector
24.46%
S&P 500
26.82%

3-Year Return

Sector
0.26%
S&P 500
23.42%

5-Year Return

Sector
82.72%
S&P 500
81.29%

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%
3.01%
Internet Retail
33.79%
22.77%
Auto Manufacturers
12.74%
-25.26%
Restaurants
8.95%
-0.24%
Home Improvement Retail
7.76%
1.15%
Travel Services
5.14%
4.66%
Specialty Retail
4.51%
-0.45%
Apparel Retail
4.03%
-5.66%
Residential Construction
3.29%
3.03%
Footwear & Accessories
3.18%
-8.33%
Auto Parts
2.70%
0.09%
Packaging & Containers
2.49%
7.70%
Lodging
2.34%
5.84%
Auto & Truck Dealerships
1.57%
20.08%
Resorts & Casinos
1.55%
-8.28%
Gambling
1.35%
86.54%
Leisure
0.94%
11.34%
Apparel Manufacturing
0.93%
0.26%
Personal Services
0.83%
3.72%
Furnishings, Fixtures & Appliances
0.75%
2.59%
Recreational Vehicles
0.51%
-9.98%
Luxury Goods
0.30%
-7.71%
Department Stores
0.29%
0.14%
Textile Manufacturing
0.05%
-9.47%

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
187.63 210.84 32.22% 1.953T -0.99% +23.49%
Buy
168.57 167.34 8.87% 537.606B -1.90% -32.10%
Hold
346.34 385.58 5.66% 343.234B -0.32% -0.06%
Buy
274.96 294.01 3.27% 198.162B +2.61% -7.27%
Buy
91.13 102.06 2.27% 137.548B -2.43% -16.07%
Buy
235.21 251.96 2.22% 134.585B -0.39% +5.69%
Buy
3,804.63 4,020.19 2.13% 129.082B +0.65% +7.26%
Buy
98.76 113.15 1.85% 111.846B -0.10% +5.33%
Buy
146.30 142.15 1.53% 92.878B -0.51% +7.46%
Hold
3,239.37 3,235.63 1.47% 88.977B +0.20% +41.65%
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
178.12 19.098B 0.09% -0.38%
308.58 5.953B 0.10% +1.32%
108.65 2.653B 0.40% +6.80%
61.06 1.445B 0.61% +3.53%
80.04 1.369B 0.08% +1.39%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
160.53 5.953B 0.10% +1.85%
19.45 2.884B 0.72% +3.68%
42.82 1.57B 0.64% +1.42%
41.21 1.57B 0.64% +1.28%

Consumer Cyclical Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Tapestry, Inc.

    Coach, Kate Spade, and Stuart Weitzman are Tapestry’s fashion and accessory brands. The firm’s products are sold through about 1,400 company-operated stores, wholesale channels, and e-commerce in North America (66% of fiscal 2023 sales), Europe, Asia (29% of fiscal 2023 sales), and elsewhere. Coach (75% of fiscal 2023 sales) is best known for affordable luxury leather products. Kate Spade (21% of fiscal 2023 sales) is known for colorful patterns and graphics. Women’s handbags and accessories produced 69% of Tapestry's sales in fiscal 2023. Stuart Weitzman (4% of sales) generates nearly all its revenue from women’s footwear. In August 2023, Tapestry agreed to acquire rival Capri and its three brands, Michael Kors, Versace, and Jimmy Choo.

    Rating
    Price Target
     
  • Analyst Report: Ford Motor Co.

    Ford Motor Co., based in Dearborn, Michigan, manufactures and sells automobiles on six continents. With about 175,000 employees and 65 plants worldwide, the company's automotive brands include Ford and Lincoln. The company also provides financial services through Ford Motor Credit.

    Rating
    Price Target
     
  • Analyst Report: Norwegian Cruise Line Hldgs Lt

    Founded in 1966 and based in Miami, Norwegian Cruise Line Holdings offers cruises to approximately 450 destinations worldwide. NCLH sells its cruises through independent travel agents, wholesalers, and tour operators. The company went public on January 17, 2013. In 2014, Norwegian Cruise Lines acquired Prestige Cruise Holdings, the parent company of Oceania Cruises and Regent Seven Seas.

    Rating
    Price Target
     
  • Market Update: CB, CME, F, MAS, GNRC, NCLH

    Across-the-board enthusiasm that was evident before the open today has turned to mixed results at midday. As of this writing, the S&P is down slightly, the DJIA is up a bit, and gold remains higher (notably leading the pack and up more than 1%). But the Nasdaq Composite has turned lower (slightly) and the Russell 2000 is also in the red (by about 0.69%). Equities have been impacted by new data that suggests consumer sentiment in the U.S. is weakening and by Fedspeak that supports the mantra of 'deliberate' action on interest rates in the face of stubborn inflation.

     

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Consumer Cyclical News