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
5.996T
Market Weight
11.14%
Industries
23
Companies
560
Consumer Cyclical S&P 500 ^GSPC
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9/21 12:03 PM
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Day Return
YTD Return
Sector
2.82%
S&P 500
1.52%
1-Year Return
Sector
31.21%
S&P 500
21.91%
3-Year Return
Sector
0.37%
S&P 500
26.93%
5-Year Return
Sector
94.75%
S&P 500
84.23%
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
All Industries
Internet Retail
Auto Manufacturers
Restaurants
Home Improvement Retail
Travel Services
Specialty Retail
Apparel Retail
Footwear & Accessories
Residential Construction
Auto Parts
Packaging & Containers
Lodging
Resorts & Casinos
Auto & Truck Dealerships
Apparel Manufacturing
Leisure
Personal Services
Furnishings, Fixtures & Appliances
Gambling
Recreational Vehicles
Luxury Goods
Department Stores
Textile Manufacturing
| Industry | Market Weight | Day Return | YTD Return |
|---|---|---|---|
| All Industries | 100% | 0.95% | -2.82% |
| Internet Retail | 28.55% | 2.31% | -2.14% |
| Auto Manufacturers | 17.31% | 0.31% | -4.18% |
| Restaurants | 9.30% | 0.53% | -2.26% |
| Home Improvement Retail | 7.97% | 0.10% | -2.00% |
| Travel Services | 5.00% | -0.69% | -3.99% |
| Specialty Retail | 4.72% | 0.30% | -1.88% |
| Apparel Retail | 4.39% | -0.32% | -3.22% |
| Footwear & Accessories | 3.53% | 1.82% | -4.02% |
| Residential Construction | 3.32% | 0.70% | -2.03% |
| Auto Parts | 2.72% | 4.73% | -4.96% |
| Packaging & Containers | 2.44% | -0.81% | -0.35% |
| Lodging | 2.31% | -0.05% | -1.19% |
| Resorts & Casinos | 1.80% | 0.25% | 0.70% |
| Auto & Truck Dealerships | 1.30% | 1.31% | -6.72% |
| Apparel Manufacturing | 0.94% | 0.95% | -4.36% |
| Leisure | 0.86% | 0.11% | -3.79% |
| Personal Services | 0.82% | -0.80% | -3.51% |
| Furnishings, Fixtures & Appliances | 0.75% | 0.26% | -2.68% |
| Gambling | 0.72% | 0.30% | -5.79% |
| Recreational Vehicles | 0.58% | 0.65% | -4.71% |
| Luxury Goods | 0.35% | 0.07% | -1.28% |
| Department Stores | 0.29% | 0.82% | -5.83% |
| Textile Manufacturing | 0.05% | 1.37% | -4.61% |
All Industries
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Day Return
Market Weight
YTD Return
Note: Percentage % data on heatmap indicates Day Return
Largest Companies in This Sector
Name | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 145.24 | 179.04 | 26.01% | Buy | |||
TSLA Tesla, Inc. | 237.49 | 226.77 | 13.08% | Hold | |||
HD The Home Depot, Inc. | 342.94 | 337.03 | 5.91% | Buy | |||
MCD McDonald's Corporation | 288.99 | 319.63 | 3.63% | Buy | |||
NKE NIKE, Inc. | 102.08 | 123.46 | 2.68% | Buy | |||
LOW Lowe's Companies, Inc. | 212.51 | 227.84 | 2.12% | Buy | |||
BKNG Booking Holdings Inc. | 3,408.14 | 3,584.78 | 2.06% | Buy | |||
SBUX Starbucks Corporation | 92.99 | 113.68 | 1.83% | Buy | |||
TJX The TJX Companies, Inc. | 91.71 | 102.38 | 1.81% | Buy | |||
ABNB Airbnb, Inc. | 135.98 | 134.87 | 1.51% | Hold |
Investing in the Consumer Cyclical Sector
Start Investing in the Consumer Cyclical Sector Through These ETFs and Mutual Funds
ETF Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
XLY SPDR Select Sector Fund - Consu | 172.62 | 19.563B | 0.10% | |
VCR Vanguard Consumer Discretion ET | 293.38 | 5.864B | 0.10% | |
ITB iShares U.S. Home Construction | 98.55 | 2.42B | 0.40% | |
FXD First Trust Cons. Discret. Alph | 56.93 | 1.43B | 0.61% | |
FDIS Fidelity MSCI Consumer Discreti | 76.13 | 1.393B | 0.08% |
Mutual Fund Opportunities
Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
PSH Pershing Square Holdings Ord | 50.31 | 10.324B | 0.00% | |
VCDAX Vanguard Consumer Discretionary | 151.90 | 5.864B | 0.10% | |
FSRPX Fidelity Select Retailing Pt | 18.13 | 2.873B | 0.72% | |
0P00003EHR JNL/Mellon Consumer Discretiona | 40.83 | 1.57B | 0.29% | |
0P00003CBJ JNL/Mellon Consumer Discretiona | 39.34 | 1.57B | 0.29% |
Consumer Cyclical Research
Discover the Latest Analyst and Technical Research for This Sector
Daily – Vickers Top Buyers & Sellers for 01/05/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Argus• yesterday
Daily – Vickers Top Insider Picks for 01/05/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Argus• yesterday
Analyst Report: Ford Motor Company
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will 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 about 13% market share in the United States, about 6.5% share in Europe, and about 2.1% share in China including unconsolidated affiliates. We expect market share to increase as inventory improves coming out of the chip shortage. Sales in the U.S. made up about 67% of 2022 total company revenue. Ford has about 173,000 employees, including about 57,000 UAW employees, and is based in Dearborn, Michigan.
Rating
Bullish
Price Target
Morningstar• 2 days ago
Daily Spotlight: Stocks Now the Undervalued Asset Class
Our stock/bond asset-allocation model, which we call the Stock-Bond Barometer, has reversed conclusions in the past month and now indicates that stocks are the asset class offering the most value at the current market juncture. In large part, the changed reading reflects the substantial move lower in interest rates. Our model takes into account current levels and forecasts of short-term and long-term government and corporate fixed-income yields, inflation, stock prices, GDP, and corporate earnings, among other factors. The model output is expressed in terms of standard deviations to the mean, or sigma. The mean reading from the model, going back to 1960, is a modest premium for stocks of 0.16 sigma, with a standard deviation of 0.98. The current valuation level is a 0.12 sigma discount for stocks, which is now below fair value and down sharply from a 0.85 sigma premium at the end of 3Q. Other valuation measures also show reasonable multiples for stocks. The current forward P/E ratio for the S&P 500 is approximately 18, which is within the normal range of 10-21 and down from 23 at the end of 2021. And the current S&P 500 dividend yield of 1.5%, while below the historical average of 2.9%, is up from an ultralow 1.2% (also in 2021). Looking ahead, we expect the results from our valuation model to continue to improve, as interest rates decline in 2024 and EPS growth picks up. Based in part on the output from our Stock-Bond Barometer, our current recommended asset-allocation model for moderate accounts is 70% growth assets, including 68% equities and 2% alternatives; and 30% fixed-income, with a focus on core and opportunistic segments of the bond market. On duration, we recommend focusing on the short end of the curve.
Argus• 2 days ago
