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
8.208T
Market Weight
9.27%
Industries
23
Companies
571
Consumer Cyclical
S&P 500 ^GSPC
Loading chart for Consumer Cyclical
Day Return
Sector
0.17%
S&P 500
0.39%
YTD Return
Sector
0.36%
S&P 500
11.86%
1-Year Return
Sector
0.06%
S&P 500
11.94%
3-Year Return
Sector
59.78%
S&P 500
87.35%
5-Year Return
Sector
11.73%
S&P 500
67.50%
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
-0.36%
Internet Retail
5.32%
Auto Manufacturers
1.57%
Restaurants
-2.91%
Home Improvement Retail
-8.43%
Travel Services
-7.32%
Apparel Retail
-4.20%
Auto Parts
-5.73%
Lodging
18.98%
Specialty Retail
9.71%
Auto & Truck Dealerships
0.64%
Packaging & Containers
1.85%
Residential Construction
-13.81%
Footwear & Accessories
-31.08%
Leisure
-4.72%
Furnishings, Fixtures & Appliances
15.49%
Resorts & Casinos
-28.74%
Apparel Manufacturing
4.69%
Gambling
-38.94%
Personal Services
-26.66%
Luxury Goods
-9.48%
Recreational Vehicles
-13.62%
Department Stores
-1.12%
Textile Manufacturing
22.33%
Note: Percentage % data on heatmap indicates Day Return
All Industries
--
Day Return
--
Market Weight
--
YTD Return
--
Internet Retail
-2.83%
Auto Manufacturers
+0.39%
Restaurants
+1.92%
Home Improvement Retail
+2.41%
Travel Services
+2.20%
Apparel Retail
+2.48%
Auto Parts
-1.19%
Lodging
+1.58%
Specialty Retail
+3.25%
Auto & Truck Dealerships
+10.13%
Packaging & Containers
+1.89%
Residential Construction
+1.41%
Footwear & Accessories
+4.52%
Leisure
+2.46%
Furnishings, Fixtures & Appliances
+3.00%
Resorts & Casinos
+1.58%
Apparel Manufacturing
+2.73%
Gambling
+16.52%
Personal Services
-1.85%
Luxury Goods
Recreational Vehicles
Department Stores
<= -3
-2.4
-1.8
-1.2
-0.6
0
0.6
1.2
1.8
2.4
>= 3
Largest Companies in This Sector
View More| Name
|
Last Price
|
1Y Target Est.
|
Market Weight
|
Market Cap
|
Day Change %
|
YTD Return
|
Avg. Analyst Rating
|
|---|---|---|---|---|---|---|---|
| 246.03 | 332.41 | 33.30% | 2.654T | -3.37% | +6.59% | Strong Buy
|
|
| 404.05 | 410.68 | 20.04% | 1.597T | -0.04% | -10.16% | Buy
|
|
| 324.45 | 379.00 | 4.06% | 323.705B | +2.17% | -5.71% | Buy
|
|
| 255.60 | 291.69 | 2.27% | 180.873B | +2.04% | -16.37% | Buy
|
|
| 141.35 | 171.42 | 1.96% | 156.15B | +2.14% | -7.98% | Buy
|
|
| 104.36 | 109.93 | 1.49% | 118.97B | +1.12% | +23.93% | Buy
|
|
| 149.64 | 232.71 | 1.46% | 115.953B | +1.15% | -30.14% | Buy
|
|
| 203.60 | 251.97 | 1.43% | 114.233B | +2.62% | -15.57% | Buy
|
|
| 399.09 | 387.77 | 1.31% | 104.069B | +1.19% | +28.64% | Buy
|
|
| 167.08 | 183.95 | 1.24% | 98.508B | +0.62% | +23.11% | Buy
|
Investing in the Consumer Cyclical Sector
Start Investing in the Consumer Cyclical Sector Through These ETFs and Mutual Funds
ETF Opportunities
View More| Name
|
Last Price
|
Net Assets
|
Expense Ratio
|
YTD Return
|
|---|---|---|---|---|
| 116.00 | 21.273B | 0.08% | -2.86% | |
| 387.72 | 6.154B | 0.09% | -1.57% | |
| 91.05 | 2.384B | 0.37% | -5.45% | |
| 100.80 | 1.63B | 0.08% | -1.33% | |
| 100.25 | 1.43B | 0.35% | -2.63% |
Mutual Fund Opportunities
View More| 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
View MoreDiscover the Latest Analyst and Technical Research for This Sector
-
Analyst Report: Ford Motor Company
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In 2022, the company announced that it would run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.
RatingPrice Target -
Analyst Report: International Paper Company
International Paper manufactures packaging products. It accounts for roughly one-third of the North American corrugated packaging market. The company also has a substantial presence in Europe following its acquisition of DS Smith. International Paper serves a variety of end markets, including industrial, consumer products, and manufacturing.
RatingPrice Target -
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.
RatingPrice 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.
RatingPrice Target
