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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
8.313T
Market Weight
9.37%
Industries
23
Companies
579
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
0.86%
S&P 500
0.38%

YTD Return

Sector
0.91%
S&P 500
11.92%

1-Year Return

Sector
2.74%
S&P 500
19.70%

3-Year Return

Sector
42.25%
S&P 500
70.93%

5-Year Return

Sector
22.99%
S&P 500
70.76%

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%
0.91%
Internet Retail
38.49%
14.00%
Auto Manufacturers
18.74%
-13.77%
Restaurants
6.67%
1.07%
Travel Services
5.76%
2.32%
Home Improvement Retail
5.51%
-5.53%
Apparel Retail
3.58%
-6.06%
Auto Parts
3.54%
2.70%
Lodging
2.29%
7.50%
Auto & Truck Dealerships
2.25%
15.13%
Specialty Retail
2.20%
2.04%
Packaging & Containers
1.99%
7.00%
Residential Construction
1.85%
-7.42%
Footwear & Accessories
1.19%
-30.84%
Resorts & Casinos
1.02%
-15.32%
Leisure
0.89%
-5.49%
Furnishings, Fixtures & Appliances
0.86%
15.77%
Apparel Manufacturing
0.82%
0.23%
Gambling
0.72%
-24.67%
Personal Services
0.62%
-13.46%
Luxury Goods
0.39%
-7.98%
Recreational Vehicles
0.34%
-6.75%
Department Stores
0.24%
-8.33%
Textile Manufacturing
0.02%
10.73%

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
258.51 328.17 34.86% 2.788T -0.15% +12.00%
Strong Buy
354.08 390.09 17.48% 1.398T -5.92% -21.27%
Buy
321.05 377.50 4.00% 320.308B +0.94% -6.70%
Buy
255.69 315.39 2.26% 180.937B -1.52% -16.34%
Buy
193.29 238.68 1.87% 149.776B -0.94% -9.77%
Buy
132.08 169.80 1.82% 145.909B -0.08% -14.02%
Buy
104.47 112.23 1.49% 119.096B -1.28% +24.06%
Buy
204.45 253.76 1.43% 114.707B +1.26% -15.22%
Buy
181.94 179.46 1.34% 107.269B -1.79% +34.06%
Buy
1,978.36 2,264.88 1.25% 100.297B -0.64% -1.78%
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
114.91 22.75B 0.08% -3.77%
387.34 6.643B 0.09% -1.67%
93.91 2.36B 0.37% -2.48%
100.57 1.692B 0.08% -1.56%
103.25 1.332B 0.35% +0.28%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
287.33 16.527B 1.91% +8.43%
273.62 16.527B 1.91% +8.24%
287.40 16.527B 1.91% +8.43%
50.31 10.324B 0.00% -2.66%
200.58 6.643B 0.09% -1.59%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: AutoNation, Inc.

    AutoNation is the second-largest automotive dealer in the United States, with 2025 revenue of $27.6 billion and over 245 dealerships, plus 52 collision centers. The firm also has 24 AutoNation USA used-vehicle stores, a captive lender, four auction sites, and three parts distributors across 20 states primarily in Sunbelt metropolitan areas. New-vehicle sales account for nearly half of revenue; the company also sells used vehicles, parts, and repair services as well as auto financing. The company (formerly Republic Industries) divested its waste management unit (Republic Services) in 1999 and its car rental businesses (ANC Rental) in 2000. Wayne Huizenga founded the company in the 1990s to bring the rollup acquisition strategy to auto retailing, which proved to be a smart move.

    Rating
    Price Target
  • Analyst Report: Etsy, Inc.

    Founded in 2005, Etsy operates a leading global marketplace, connecting roughly 87 million active buyers and 6 million sellers of unique, handmade, and vintage goods. In fiscal 2025, the firm generated $2.9 billion in revenue and almost $12 billion in gross merchandise sales. The firm monetizes its marketplace primarily through transaction fees and advertising, with core categories spanning homeware, jewelry, apparel, and craft supplies. The US drives 74% of sales, though its core geographic reach extends to the UK, Germany, Canada, and Australia.

    Rating
    Price Target
  • Analyst Report: Ulta Beauty, Inc.

    Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 stores and e-commerce. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland), has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

    Rating
    Price Target
  • Analyst Report: Tesla, Inc.

    Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.

    Rating
    Price Target

Consumer Cyclical News

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