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
8.28T
Market Weight
10.74%
Industries
23
Companies
612
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
0.01%
S&P 500
0.26%

YTD Return

Sector
7.50%
S&P 500
15.80%

1-Year Return

Sector
18.63%
S&P 500
17.66%

3-Year Return

Sector
77.95%
S&P 500
75.34%

5-Year Return

Sector
71.26%
S&P 500
103.02%

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%
7.50%
Internet Retail
36.02%
18.71%
Auto Manufacturers
21.43%
14.86%
Restaurants
6.34%
-11.33%
Home Improvement Retail
6.28%
-3.46%
Travel Services
5.34%
6.34%
Auto Parts
3.66%
116.30%
Apparel Retail
3.42%
-4.27%
Specialty Retail
2.23%
-40.80%
Residential Construction
2.11%
-7.35%
Lodging
1.88%
-7.86%
Packaging & Containers
1.77%
-14.06%
Footwear & Accessories
1.66%
-29.07%
Auto & Truck Dealerships
1.61%
8.49%
Resorts & Casinos
1.13%
-3.31%
Gambling
1.04%
-9.97%
Leisure
0.88%
0.67%
Apparel Manufacturing
0.78%
-2.57%
Furnishings, Fixtures & Appliances
0.75%
18.64%
Personal Services
0.71%
10.72%
Luxury Goods
0.39%
35.77%
Recreational Vehicles
0.32%
2.81%
Department Stores
0.23%
12.53%
Textile Manufacturing
0.02%
-32.19%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Internet Retail
-0.20%
Auto Manufacturers
0.24%
Restaurants
0.11%
Home Improvement Retail
0.20%
Travel Services
0.14%
Auto Parts
0.20%
Apparel Retail
0.10%
Specialty Retail
0.07%
Residential Construction
0.09%
Lodging
0.22%
Packaging & Containers
0.17%
Footwear & Accessories
0.04%
Auto & Truck Dealerships
-2.41%
Resorts & Casinos
-0.03%
Gambling
-0.16%
Leisure
-0.40%
Apparel Manufacturing
0.19%
Furnishings, Fixtures & Appliances
0.02%
Personal Services
0.37%
Luxury Goods
-0.01%
Recreational Vehicles
0.01%
Department Stores
1.03%
Textile Manufacturing
0.52%

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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
244.22 266.56 32.35% 2.611T +9.58% +11.32%
Strong Buy
456.56 366.77 18.82% 1.518T +3.74% +13.05%
Hold
379.59 438.85 4.68% 377.839B +0.01% -2.42%
Buy
298.43 331.10 2.64% 212.961B -1.32% +2.95%
Buy
5,077.74 6,110.27 2.03% 163.675B -0.05% +2.20%
Buy
140.14 150.79 1.93% 155.967B -1.51% +16.00%
Strong Buy
238.13 282.22 1.65% 133.549B -0.70% -3.51%
Buy
2,327.26 2,877.15 1.46% 117.986B -1.42% +36.86%
Strong Buy
254.37 302.23 1.35% 108.666B +0.12% +51.64%
Buy
64.59 83.27 1.18% 95.477B -0.48% -14.64%
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
239.93 24.615B 0.08% +6.94%
21.54 8.02B 0.95% -21.76%
395.36 7.236B 0.09% +5.32%
100.42 3.265B 0.38% -2.87%
102.69 1.933B 0.08% +5.37%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
211.89 8.128B 2.24% +0.70%
221.92 8.128B 2.24% +1.00%
221.87 8.128B 2.24% +1.00%
204.70 7.236B 0.09% +5.28%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: PENN Entertainment, Inc.

    Penn Entertainment’s origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn’s media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

    Rating
    Price Target
     
  • Analyst Report: O-I Glass, Inc.

    O-I Glass is the world's largest manufacturer of glass bottles; 70% of its revenue comes from outside the United States. O-I has a leading position in key markets such as Europe, North America, and Brazil. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food. O-I is looking to maintain or expand its dominant positions in Europe, North America, and South America.

    Rating
    Price Target
     
  • Analyst Report: Amazon.com, Inc.

    Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.

    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 2024, 48% of Magna's USD 42.8 billion of revenue came from North America, while Europe accounted for approximately 37% and Asia the remainder. The firm's top six customers constituted 72.9% of revenue, with the top three being GM, Mercedes, and Ford. GM was the largest contributor at 15.4%. Magna was founded in 1957, has over 170,000 employees, and is based in Aurora, Ontario.

    Rating
    Price Target
     

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