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
6.606T
Market Weight
10.44%
Industries
23
Companies
577
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
0.20%
S&P 500
1.15%

YTD Return

Sector
7.06%
S&P 500
18.13%

1-Year Return

Sector
16.45%
S&P 500
28.42%

3-Year Return

Sector
1.12%
S&P 500
26.86%

5-Year Return

Sector
96.46%
S&P 500
95.76%

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%
7.06%
Internet Retail
31.38%
18.48%
Auto Manufacturers
14.87%
-9.33%
Restaurants
8.75%
1.35%
Home Improvement Retail
8.01%
8.56%
Travel Services
4.92%
4.07%
Specialty Retail
4.48%
2.67%
Apparel Retail
4.47%
8.65%
Residential Construction
3.72%
20.85%
Footwear & Accessories
3.05%
-8.60%
Packaging & Containers
2.63%
18.12%
Auto Parts
2.24%
-13.71%
Lodging
2.20%
3.57%
Auto & Truck Dealerships
1.98%
56.79%
Resorts & Casinos
1.36%
-15.87%
Gambling
1.31%
88.56%
Leisure
0.98%
20.18%
Apparel Manufacturing
0.92%
3.36%
Personal Services
0.86%
11.06%
Furnishings, Fixtures & Appliances
0.81%
15.33%
Recreational Vehicles
0.49%
-9.74%
Luxury Goods
0.28%
-10.27%
Department Stores
0.25%
-12.00%
Textile Manufacturing
0.05%
-6.29%

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
177.04 218.63 29.28% 1.858T +0.52% +16.52%
Buy
220.19 208.13 11.09% 703.428B +4.52% -11.39%
Hold
375.59 378.13 5.88% 373.071B +2.80% +8.38%
Buy
289.52 298.78 3.27% 207.685B +0.11% -2.36%
Buy
250.07 253.79 2.24% 142.04B +4.06% +12.37%
Buy
119.47 130.03 2.13% 135.019B +0.39% +27.35%
Buy
3,830.58 4,071.42 2.02% 128.418B +1.66% +7.99%
Buy
84.05 91.77 1.99% 126.021B +0.77% -22.58%
Buy
94.02 95.04 1.68% 106.543B +1.72% -2.07%
Buy
2,000.31 2,142.98 1.60% 101.411B +0.58% +27.28%
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
187.87 19.416B 0.09% +5.07%
322.50 6.283B 0.10% +5.89%
123.15 3.227B 0.39% +21.06%
119.22 2.239B 0.35% +24.63%
83.72 1.666B 0.08% +6.06%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
166.98 6.283B 0.10% +5.95%
19.86 2.904B 0.72% +5.86%
45.04 1.437B 0.29% +6.68%
43.30 1.437B 0.29% +6.41%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Group 1 Automotive, Inc.

    As of July, Group 1 owns and operates 42 collision centers and 206 automotive dealerships in the US and the UK, offering 35 brands of automobiles altogether. About 150 of the stores are in the US with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 38% of new-vehicle unit volume in 2023 and the UK about 19%. Texas, Oklahoma, and Massachusetts combined was 53%. Revenue in 2023 totaled $17.9 billion. The Inchcape UK deal should close in third-quarter 2024 and add nearly $3 billion of annual revenue. That deal will bring the UK store count to over 110. The company was founded in 1995 and is based in Houston.

    Rating
    Price Target
    ?
  • Analyst Report: BRP Inc.

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, acquiring boat manufacturers Alumacraft, Triton (which makes Manitou pontoon boats), and Telwater (in Australia). At the end of fiscal 2024, the company sold its products through a network of more than 2,450 independent dealers and 150 distributors in about 130 countries.

    Rating
    Price Target
    ?
  • Analyst Report: General Motors Company

    General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under four segments: GM North America, GM International, Cruise, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leader crown in 2022, after losing it to Toyota due to the chip shortage in 2021. 2023's share was 16.5%. GM's Cruise autonomous vehicle arm has previously done driverless geofenced AV robotaxi services in San Francisco and other cities but stopped in late 2023 after an accident. It restarted service in 2024 but not in California. GM owns over 80% of Cruise. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit.

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    Price Target
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  • Analyst Report: LKQ Corporation

    Since forming in 1998 to consolidate the auto salvage business in the United States, LKQ has developed into a leading distributor of aftermarket and recycled auto parts with around 1,700 facilities across North America and Europe. The company primarily sells into the professional, or do-it-for-me, channel and offers an assortment of collision and mechanical parts to both body shops and mechanical repair shops. It also continues to operate more than 70 LKQ pick-your-part junkyards. Separate from the self-service business, LKQ typically purchases around 250,000 salvage vehicles annually that are used to extract vehicle parts for resale.

    Rating
    Price Target
    ?

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