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
7.575T
Market Weight
11.20%
Industries
23
Companies
584
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
1.03%
S&P 500
0.02%

YTD Return

Sector
22.76%
S&P 500
25.48%

1-Year Return

Sector
32.27%
S&P 500
35.56%

3-Year Return

Sector
0.69%
S&P 500
27.81%

5-Year Return

Sector
114.45%
S&P 500
93.29%

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%
22.76%
Internet Retail
32.67%
41.43%
Auto Manufacturers
17.50%
22.37%
Restaurants
8.10%
7.60%
Home Improvement Retail
7.61%
18.24%
Travel Services
5.51%
33.80%
Specialty Retail
3.98%
4.70%
Apparel Retail
3.75%
4.44%
Residential Construction
2.91%
8.66%
Footwear & Accessories
2.48%
-14.82%
Packaging & Containers
2.36%
21.50%
Lodging
2.28%
22.94%
Auto & Truck Dealerships
2.17%
97.56%
Auto Parts
1.89%
-16.72%
Gambling
1.31%
116.25%
Resorts & Casinos
1.31%
-7.65%
Leisure
0.92%
30.03%
Apparel Manufacturing
0.85%
9.73%
Personal Services
0.75%
11.65%
Furnishings, Fixtures & Appliances
0.74%
21.35%
Recreational Vehicles
0.38%
-20.00%
Luxury Goods
0.26%
-4.52%
Department Stores
0.22%
-10.32%
Textile Manufacturing
0.04%
-15.81%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
214.10 231.81 30.84% 2.251T +2.48% +40.91%
Buy
330.24 222.01 14.52% 1.06T +0.53% +32.90%
Hold
410.19 414.77 5.58% 407.439B +1.76% +18.36%
Buy
297.35 324.07 2.92% 213.087B -0.44% +0.28%
Buy
4,987.44 4,979.04 2.26% 165.068B -0.71% +40.60%
Buy
272.32 274.88 2.12% 154.486B +0.90% +22.36%
Buy
121.13 128.36 1.87% 136.619B +1.07% +29.12%
Buy
76.52 91.86 1.56% 113.9B -0.18% -29.52%
Buy
99.80 100.34 1.55% 113.123B +1.01% +3.95%
Buy
1,930.95 2,365.11 1.34% 97.894B -2.35% +22.87%
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
218.38 19.954B 0.09% +22.13%
368.44 6.381B 0.10% +20.98%
118.08 3.363B 0.39% +16.07%
116.45 2.164B 0.35% +21.73%
95.59 1.749B 0.08% +21.09%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
190.61 6.381B 0.10% +20.94%
21.32 2.867B 0.72% +13.65%
51.25 1.415B 0.29% +21.39%
49.24 1.415B 0.29% +21.01%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Melco Resorts & Entertainment Limited

    Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 82.5% from Macao with the rest largely from the Philippines as of first-half 2024.

    Rating
    Price Target
     
  • Analyst Report: Light & Wonder, Inc.

    Light & Wonder is principally an electronic gaming machine manufacturer, selling machines to pubs, clubs, and casinos. The firm is licensed in most jurisdictions allowing gambling globally. Light & Wonder is one of the three largest players in the space along with International Game Technology and Aristocrat Leisure. SciPlay, about one fourth of revenue, develops and distributes casual mobile games, principally in the social casino niche. The more nascent iGaming business sits between these two businesses, providing digital content and capabilities to real-money gaming providers.

    Rating
    Price Target
     
  • Analyst Report: The RealReal, Inc.

    The RealReal is the largest pure-play luxury resale platform in the US, generating $1.7 billion in 2023 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 34% of net merchandise value, which excludes returns, cancellations, and first-party sales.

    Rating
    Price Target
     
  • Analyst Report: Flutter Entertainment plc

    In 2016, Irish company Paddy Power merged with UK firm Betfair to form online gaming operator Flutter Entertainment. Today, Flutter has the top digital revenue share in the US, UK and Ireland, Australia, and many other countries. Some of its main brands are FanDuel in the US, Sky Betting & Gaming and Paddy Power in the UK and Ireland, Sportsbet (acquired by Paddy Power in 2009) in Australia, and Sisal in Italy. As of Dec. 31, 2023, the company offered products in over 100 countries and had 12.3 million average monthly users. In 2023, sports betting was 56% of revenue, online gaming 39%, and fantasy sports, horse racing, and other 5%.

    Rating
    Price Target
     

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