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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
8.212T
Market Weight
9.45%
Industries
23
Companies
570
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
0.23%
S&P 500
1.82%

YTD Return

Sector
0.32%
S&P 500
9.92%

1-Year Return

Sector
0.84%
S&P 500
10.01%

3-Year Return

Sector
56.77%
S&P 500
84.10%

5-Year Return

Sector
11.78%
S&P 500
64.30%

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%
-0.32%
Internet Retail
35.31%
3.32%
Auto Manufacturers
22.13%
0.61%
Restaurants
6.52%
-2.48%
Home Improvement Retail
5.49%
-7.06%
Travel Services
5.23%
-8.22%
Apparel Retail
3.65%
-5.25%
Auto Parts
3.25%
-6.91%
Auto & Truck Dealerships
2.88%
45.49%
Lodging
2.57%
19.13%
Specialty Retail
2.38%
8.81%
Packaging & Containers
1.94%
2.96%
Residential Construction
1.78%
-11.96%
Footwear & Accessories
1.20%
-31.09%
Leisure
0.90%
-5.13%
Furnishings, Fixtures & Appliances
0.88%
16.63%
Resorts & Casinos
0.88%
-27.97%
Apparel Manufacturing
0.86%
4.44%
Gambling
0.60%
-37.98%
Personal Services
0.53%
-25.99%
Luxury Goods
0.40%
-8.57%
Recreational Vehicles
0.32%
-12.72%
Department Stores
0.26%
-2.56%
Textile Manufacturing
0.03%
22.83%

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
240.35 332.41 32.88% 2.598T -1.41% +4.13%
Strong Buy
399.81 410.68 20.00% 1.58T -0.87% -11.10%
Buy
329.20 379.00 4.16% 328.439B +0.07% -4.33%
Buy
258.12 291.69 2.31% 182.656B +0.29% -15.54%
Buy
140.31 171.42 1.96% 155.001B -0.76% -8.66%
Buy
103.67 109.93 1.50% 118.184B -1.74% +23.11%
Buy
209.07 251.97 1.48% 117.3B +0.86% -13.31%
Buy
148.13 232.71 1.45% 114.783B -1.53% -30.85%
Buy
399.30 387.77 1.32% 104.124B -0.09% +28.71%
Buy
164.39 183.95 1.23% 96.922B -1.24% +21.12%
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
115.38 21.273B 0.08% -3.37%
385.27 6.154B 0.09% -2.20%
92.74 2.384B 0.37% -3.70%
100.19 1.63B 0.08% -1.93%
100.97 1.43B 0.35% -1.93%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
291.31 15.619B 1.91% +9.93%
291.39 15.619B 1.91% +9.94%
277.22 15.619B 1.91% +9.67%
50.31 10.324B 0.00% -2.66%
199.50 6.154B 0.09% -2.12%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Royal Caribbean Cruises Ltd.

    Royal Caribbean is the world's second-largest cruise company by revenue, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises and is set to close on similar ownership in Sandals in 2027. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. Royal completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is expected to expand its private destination portfolio.

    Rating
    Price Target
  • Analyst Report: Magna International Inc.

    Magna International prides itself on an entrepreneurial culture and a corporate constitution that outlines the distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2025, 48.6% of Magna's USD 42 billion of revenue came from North America, while Europe accounted for approximately 38% and Asia the remainder. The firm's top six customers constituted 75.9% of revenue, with the top three being GM, Mercedes, and Ford. GM was the largest contributor at 15.6%. Magna was founded in 1957, has about 144,000 employees, and is based in Aurora, Ontario.

    Rating
    Price Target
  • Analyst Report: Maplebear Inc.

    Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, lets couriers earn income, and helps grocers scale through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 2,200 retail partners, Instacart delivers to about 98% of households in the United States and Canada.

    Rating
    Price Target
  • Analyst Report: Royal Caribbean Cruises Ltd.

    Royal Caribbean is the world's second-largest cruise company by revenue, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises and is set to close on similar ownership in Sandals in 2027. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. Royal completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is expected to expand its private destination portfolio.

    Rating
    Price Target

Consumer Cyclical News

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