Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
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
Industry | Market Weight | YTD Return | |
---|---|---|---|
All Industries | 100.00% | 3.93% | |
Internet Retail | 33.38% | 22.38% | |
Auto Manufacturers | 13.45% | -20.35% | |
Restaurants | 8.65% | -2.75% | |
Home Improvement Retail | 7.52% | -1.04% | |
Travel Services | 5.37% | 10.42% | |
Specialty Retail | 4.47% | -0.61% | |
Apparel Retail | 4.24% | -0.07% | |
Footwear & Accessories | 3.42% | -0.67% | |
Residential Construction | 3.18% | 0.52% | |
Auto Parts | 2.62% | -2.06% | |
Packaging & Containers | 2.46% | 7.43% | |
Lodging | 2.30% | 5.03% | |
Auto & Truck Dealerships | 1.56% | 19.78% | |
Resorts & Casinos | 1.50% | -10.45% | |
Gambling | 1.28% | 77.82% | |
Leisure | 0.96% | 15.06% | |
Apparel Manufacturing | 0.96% | 5.17% | |
Personal Services | 0.82% | 2.64% | |
Furnishings, Fixtures & Appliances | 0.73% | 1.23% | |
Recreational Vehicles | 0.47% | -16.34% | |
Luxury Goods | 0.32% | -2.84% | |
Department Stores | 0.29% | 1.42% | |
Textile Manufacturing | 0.04% | -12.55% |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
Name | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
---|---|---|---|---|---|---|---|
186.92 | 224.17 | 31.67% | Buy | ||||
177.29 | 182.51 | 9.21% | Hold | ||||
344.14 | 382.01 | 5.56% | Buy | ||||
254.48 | 313.62 | 2.99% | Buy | ||||
93.68 | 108.61 | 2.30% | Buy | ||||
3,876.41 | 4,047.81 | 2.14% | Buy | ||||
225.02 | 252.22 | 2.09% | Buy | ||||
107.09 | 114.83 | 1.97% | Buy | ||||
149.32 | 152.42 | 1.54% | Hold | ||||
79.38 | 89.12 | 1.46% | Hold |
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 |
---|---|---|---|---|
179.61 | 18.743B | 0.09% | ||
309.99 | 6.062B | 0.10% | ||
104.95 | 2.814B | 0.40% | ||
60.96 | 1.495B | 0.61% | ||
80.36 | 1.398B | 0.08% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
---|---|---|---|---|
50.31 | 10.324B | 0.00% | ||
160.41 | 6.062B | 0.10% | ||
19.59 | 2.94B | 0.72% | ||
42.86 | 1.397B | 0.29% | ||
41.24 | 1.397B | 0.29% |
Consumer Cyclical Research
Discover the Latest Analyst and Technical Research for This Sector
Analyst Report: PENN Entertainment, Inc.
Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
RatingPrice TargetAnalyst Report: Dada Nexus Limited
Dada Nexus is a leading crowdsourced delivery service in China. The company has two core businesses, Dada Now, which is an on-demand delivery platform that provides last-mile and intracity services; and JD Daojia, or JDDJ, which is an online on-demand retail platform that connects consumers to merchants with its delivery capabilities. As of 2022, Dada Now accounted for 34% of revenue while JDDJ accounted for the rest. JDDJ and Dada Nexus merged in 2016, where JD.com received 47.4% ownership of the merged entity in exchange for its JDDJ business. As of June 2023, JD.com and Walmart Inc own 53.9% and 9.3% of Dada Nexus, respectively. Dada Nexus competes with other logistics companies such as SF Intra-City, with Didi in its delivery business, and with Meituan in its on-demand retail segment.
RatingPrice TargetAnalyst Report: The RealReal, Inc.
The RealReal is the largest pure-play luxury resale platform in the US, generating $1.7 billion in 2023 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 34% of net merchandise value, which excludes returns, cancellations, and first-party sales.
RatingPrice TargetAnalyst Report: Chewy, Inc.
Chewy is the largest e-commerce pet care retailer in the US, generating $11.2 billion in 2023 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a stand-alone company in 2019 after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods, like crates, leashes, and bowls.
RatingPrice Target