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
7.481T
Market Weight
10.66%
Industries
23
Companies
598
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical

Day Return

Sector
0.05%
S&P 500
1.60%

YTD Return

Sector
2.88%
S&P 500
5.60%

1-Year Return

Sector
20.85%
S&P 500
12.96%

3-Year Return

Sector
33.72%
S&P 500
51.03%

5-Year Return

Sector
69.93%
S&P 500
89.34%

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%
-2.88%
Internet Retail
35.45%
5.56%
Auto Manufacturers
16.32%
-20.99%
Restaurants
7.68%
-3.00%
Home Improvement Retail
6.80%
-5.58%
Travel Services
6.13%
10.33%
Auto Parts
3.92%
109.65%
Apparel Retail
3.51%
-11.21%
Specialty Retail
2.37%
-43.13%
Residential Construction
2.32%
-7.72%
Footwear & Accessories
2.26%
-12.98%
Packaging & Containers
2.15%
-5.82%
Lodging
2.12%
-6.44%
Auto & Truck Dealerships
2.01%
22.12%
Gambling
1.42%
11.87%
Resorts & Casinos
1.25%
-3.92%
Leisure
1.02%
5.91%
Personal Services
0.84%
18.33%
Furnishings, Fixtures & Appliances
0.80%
13.23%
Apparel Manufacturing
0.76%
-13.58%
Luxury Goods
0.39%
22.65%
Recreational Vehicles
0.30%
-12.31%
Department Stores
0.16%
-28.67%
Textile Manufacturing
0.02%
-32.27%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Internet Retail
-0.37%
Auto Manufacturers
0.99%
Restaurants
0.13%
Home Improvement Retail
0.14%
Travel Services
-0.02%
Auto Parts
0.05%
Apparel Retail
-0.02%
Specialty Retail
0.05%
Residential Construction
0.17%
Footwear & Accessories
-0.09%
Packaging & Containers
-0.11%
Lodging
0.02%
Auto & Truck Dealerships
-0.07%
Gambling
-0.07%
Resorts & Casinos
0.05%
Leisure
0.10%
Personal Services
0.09%
Furnishings, Fixtures & Appliances
-0.04%
Apparel Manufacturing
0.09%
Luxury Goods
0.05%
Recreational Vehicles
0.03%
Department Stores
2.82%
Textile Manufacturing
0.42%

<= -3

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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
214.75 258.54 31.62% 2.258T -8.27% -2.11%
Strong Buy
302.63 306.32 13.60% 971.46B -1.83% -25.06%
Hold
373.66 422.91 5.20% 371.18B +1.67% -3.94%
Buy
302.89 329.15 3.04% 217.057B +0.94% +4.48%
Buy
5,386.29 6,094.44 2.50% 178.268B -2.14% +8.41%
Buy
126.00 141.78 1.98% 141.644B +1.18% +4.30%
Strong Buy
226.40 263.39 1.79% 127.837B +1.27% -8.27%
Buy
2,375.92 2,855.73 1.69% 120.453B +0.09% +39.72%
Strong Buy
74.62 77.20 1.56% 111.072B -0.09% -1.39%
Buy
248.35 243.39 1.44% 103.164B -0.76% +48.05%
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
216.09 22.523B 0.08% -3.68%
359.61 6.725B 0.09% -4.20%
100.01 2.16B 0.39% -3.27%
93.41 1.787B 0.08% -4.16%
98.12 1.529B 0.39% +2.06%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
196.54 7.317B 2.24% -6.60%
205.48 7.317B 2.24% -6.46%
205.53 7.317B 2.24% -6.46%
186.22 6.725B 0.09% -4.22%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: eBay Inc.

    EBay operates one of the largest e-commerce marketplaces in the world, with $75 billion in 2024 gross merchandise volume rendering the firm a top 10 global e-commerce company. It generates revenue from listing fees, advertising, revenue-sharing arrangements with service providers, and managed payments, with its platform connecting more than 130 million buyers and roughly 20 million sellers across almost 190 global markets at the end of 2024. EBay generates just north of 50% of its GMV in international markets, with a large presence in the UK, Germany, and Australia.

    Rating
    Price Target
     
  • Analyst Report: BorgWarner Inc.

    BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2024, 23% of the company’s revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.

    Rating
    Price Target
     
  • Analyst Report: Ferrari N.V.

    Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.

    Rating
    Price Target
     
  • Analyst Report: Polaris Inc.

    Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to another segment of the outdoor lifestyle market. Polaris products are retailed through more than 2,500 dealers in North America and 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.

    Rating
    Price Target
     

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