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
8.22T
Market Weight
9.85%
Industries
23
Companies
693
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
2.01%
S&P 500
1.24%

YTD Return

Sector
0.21%
S&P 500
7.43%

1-Year Return

Sector
10.91%
S&P 500
25.73%

3-Year Return

Sector
62.45%
S&P 500
79.64%

5-Year Return

Sector
30.96%
S&P 500
77.95%

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%
-0.21%
Internet Retail
37.84%
10.83%
Auto Manufacturers
22.15%
0.79%
Restaurants
6.49%
-2.68%
Home Improvement Retail
5.16%
-12.61%
Travel Services
4.74%
-16.73%
Auto Parts
3.71%
6.31%
Apparel Retail
3.63%
-5.65%
Lodging
2.34%
8.34%
Specialty Retail
2.13%
-2.21%
Residential Construction
1.77%
-12.55%
Packaging & Containers
1.65%
-12.15%
Auto & Truck Dealerships
1.43%
-27.92%
Footwear & Accessories
1.27%
-27.23%
Resorts & Casinos
1.04%
-14.87%
Leisure
0.88%
-7.21%
Apparel Manufacturing
0.80%
-2.64%
Gambling
0.70%
-27.93%
Personal Services
0.66%
-9.16%
Furnishings, Fixtures & Appliances
0.64%
-14.92%
Luxury Goods
0.41%
-4.52%
Recreational Vehicles
0.33%
-11.21%
Department Stores
0.21%
-21.02%
Textile Manufacturing
0.02%
14.35%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
264.14 311.41 35.31% 2.841T -1.15% +14.44%
Strong Buy
422.24 412.25 19.71% 1.586T -4.75% -6.11%
Buy
297.51 401.42 3.68% 296.328B -2.25% -13.54%
Buy
276.39 331.21 2.44% 196.377B +0.52% -9.57%
Buy
147.43 172.17 2.03% 163.03B +0.05% -4.02%
Strong Buy
218.42 283.39 1.52% 122.329B -2.32% -9.43%
Buy
106.81 106.68 1.51% 121.737B +0.39% +26.84%
Buy
154.13 224.41 1.48% 119.432B -0.23% -28.05%
Buy
353.17 377.33 1.16% 93.127B -0.08% +13.84%
Buy
132.85 156.29 0.98% 78.847B -0.61% -2.11%
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
116.53 23.128B 0.08% -2.41%
384.69 7.111B 0.09% -2.34%
86.45 2.541B 0.38% -10.23%
99.87 1.772B 0.08% -2.24%
96.32 1.532B 0.35% -6.45%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
252.91 11.999B 1.91% -4.58%
252.84 11.999B 1.91% -4.59%
240.97 11.999B 1.91% -4.67%
50.31 10.324B 0.00% -2.66%
199.14 7.111B 0.09% -2.30%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Under Armour, Inc.

    Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and Latin America. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through wholesale partners, company-owned digital channels, and approximately 450 company-owned outlet and full-price stores. The Baltimore-based firm was founded in 1996 and is led by controlling shareholder Kevin Plank.

    Rating
    Price Target
     
  • Analyst Report: Under Armour, Inc.

    Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and Latin America. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through wholesale partners, company-owned digital channels, and approximately 450 company-owned outlet and full-price stores. The Baltimore-based firm was founded in 1996 and is led by controlling shareholder Kevin Plank.

    Rating
    Price Target
     
  • Analyst Report: Expedia Group Inc

    Expedia Group Inc. is an online travel agency. The company's technology provides tools and information that help consumers to research, plan, and book trips.

    Rating
    Price Target
     
  • Market Update: CHKP, DTE, EXPE, GILD, NOC

    Stocks are broadly lower at midday, seemingly on track to close out what had been a positive week with a Friday flop. The headlines are about rising yields and renewed inflation fears, and seem to be more than enough for some investors to cash in a bit of their likely sizable recent gains. Indeed, as of this writing, the S&P 500 is off 0.89% for the day, but is up almost 6% in the last month. The Dow Jones Industrial Average is off 0.91% for the day, but up 2.4% in the past month. The Nasdaq Composite is lower by 1.42% today, but up 9.3% over the past 30 days. Meanwhile, earnings reports continue to come in, and the results so far have been impressive. Putting aside huge one-time gains from three of the 'Magnificent Seven' companies, earnings for calendar 1Q26 have featured notable gross-margin improvement on company efficiencies and supply-chain normalization. Earnings have also benefited from revenue growth that has exceeded any inflation impacts. That all said, breadth trends bear watching. While the large-cap indices have been making all-time highs day after day, there are breadth cracks everywhere else. That includes secondary indices, sectors, industries, and individual stocks. With most money invested in the mega-cap indices, there is no problem -- until there is. How long the AI party will last is unknown.

     

Consumer Cyclical News