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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
8.194T
Market Weight
9.26%
Industries
23
Companies
571
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
0.00%
S&P 500
0.33%

YTD Return

Sector
0.53%
S&P 500
11.92%

1-Year Return

Sector
0.11%
S&P 500
12.01%

3-Year Return

Sector
59.51%
S&P 500
87.46%

5-Year Return

Sector
11.54%
S&P 500
67.60%

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%
-0.53%
Internet Retail
36.02%
5.15%
Auto Manufacturers
22.26%
1.00%
Restaurants
6.51%
-2.82%
Home Improvement Retail
5.42%
-8.49%
Travel Services
5.30%
-7.18%
Apparel Retail
3.67%
-5.01%
Auto Parts
3.37%
-3.79%
Lodging
2.60%
19.88%
Specialty Retail
2.38%
8.60%
Auto & Truck Dealerships
1.98%
-0.30%
Packaging & Containers
1.91%
1.35%
Residential Construction
1.74%
-14.30%
Footwear & Accessories
1.20%
-31.16%
Leisure
0.92%
-4.19%
Resorts & Casinos
0.88%
-28.40%
Apparel Manufacturing
0.87%
4.85%
Furnishings, Fixtures & Appliances
0.87%
14.33%
Gambling
0.61%
-37.71%
Personal Services
0.53%
-26.60%
Luxury Goods
0.39%
-9.88%
Recreational Vehicles
0.32%
-13.76%
Department Stores
0.26%
-0.85%
Textile Manufacturing
0.02%
19.40%

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
245.59 332.41 33.28% 2.649T -3.54% +6.40%
Strong Buy
402.86 410.68 20.01% 1.592T -0.34% -10.42%
Buy
325.43 379.00 4.08% 324.678B +2.48% -5.43%
Buy
255.15 291.69 2.27% 180.555B +1.86% -16.52%
Buy
139.96 171.42 1.94% 154.614B +1.13% -8.89%
Buy
105.31 109.93 1.51% 120.053B +2.04% +25.06%
Buy
150.20 232.71 1.46% 116.387B +1.53% -29.88%
Buy
203.39 251.97 1.43% 114.113B +2.52% -15.66%
Buy
401.15 387.77 1.31% 104.608B +1.71% +29.30%
Buy
168.11 183.95 1.25% 99.115B +1.24% +23.87%
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
115.90 21.273B 0.08% -2.94%
386.98 6.154B 0.09% -1.76%
90.86 2.384B 0.37% -5.65%
100.49 1.63B 0.08% -1.63%
99.61 1.43B 0.35% -3.25%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
294.82 15.619B 1.91% +11.23%
294.74 15.619B 1.91% +11.23%
280.49 15.619B 1.91% +10.96%
50.31 10.324B 0.00% -2.66%
199.38 6.154B 0.09% -2.18%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Wendy's Co/The

    Founded in 1969 by Dave Thomas, Wendy's operates quick-service restaurants, with approximately 7,000 franchised and company-owned restaurants in the U.S. and 30 other countries. The company is based in Dublin, Ohio and has 5,000 employees.

    Rating
    Price Target
  • Analyst Report: Royal Caribbean Cruises Ltd

    Royal Caribbean Group is the operating business name for Royal Caribbean Cruises Ltd. Royal Caribbean Group is the owner and operator of global cruise vacation brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. Royal Caribbean Group also has a portfolio of land-based vacation experiences through Perfect Day at CocoCay and the Royal Beach Club collection. The company is also a 50% owner of a joint venture in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises.

    Rating
    Price Target
  • Market Digest: BIIB, CMCSA, CNC, IEX, NEM, RCL, RTX, WEN, V, GNRC, CLF, HOOD, SOFI

    Stocks moved higher on Wednesday after the Federal Reserve (no surprise) kept interest rates steady and as earnings reports flooded in (driving individual shares higher and lower in response). A 25-basis-point interest rate hike is still widely anticipated before year end and many big name companies are still to report, So expect the action to continue at a fast pace, with the headline responses made even more robust next week when the results of the midterm election take their place above the fold.

  • Analyst Report: Chipotle Mexican Grill, Inc.

    Chipotle is a leading fast-casual, Mexican-inspired restaurant chain operator, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm’s revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos to diners.

    Rating
    Price Target

Consumer Cyclical News

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