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
8.304T
Market Weight
9.56%
Industries
23
Companies
579
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
0.06%
S&P 500
0.51%

YTD Return

Sector
0.81%
S&P 500
9.24%

1-Year Return

Sector
8.55%
S&P 500
20.66%

3-Year Return

Sector
39.45%
S&P 500
67.22%

5-Year Return

Sector
27.52%
S&P 500
76.91%

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%
0.81%
Internet Retail
36.06%
6.70%
Auto Manufacturers
20.69%
-4.87%
Restaurants
6.65%
0.71%
Home Improvement Retail
5.70%
-2.48%
Travel Services
5.43%
-3.58%
Apparel Retail
3.87%
1.39%
Auto Parts
3.61%
4.49%
Lodging
2.42%
13.08%
Specialty Retail
2.30%
6.34%
Residential Construction
1.98%
-0.98%
Packaging & Containers
1.91%
2.98%
Auto & Truck Dealerships
1.83%
-6.56%
Footwear & Accessories
1.38%
-19.69%
Resorts & Casinos
1.09%
-9.55%
Leisure
0.94%
0.12%
Apparel Manufacturing
0.88%
8.39%
Furnishings, Fixtures & Appliances
0.79%
6.37%
Gambling
0.75%
-21.79%
Personal Services
0.64%
-10.14%
Luxury Goods
0.45%
5.65%
Recreational Vehicles
0.34%
-6.66%
Department Stores
0.24%
-9.54%
Textile Manufacturing
0.03%
41.55%

Note: Percentage % data on heatmap indicates Day Return

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
249.89 314.35 33.13% 2.688T -1.99% +8.26%
Strong Buy
394.46 425.61 18.26% 1.481T 0.00% -12.29%
Buy
348.02 370.34 4.28% 347.017B +1.93% +1.14%
Buy
273.46 327.29 2.39% 194.295B +3.21% -10.53%
Buy
154.79 177.63 2.11% 170.997B +2.53% +0.77%
Strong Buy
184.61 224.66 1.76% 143.05B +0.99% -13.82%
Buy
108.37 106.29 1.52% 123.509B +3.10% +28.69%
Buy
216.16 263.73 1.49% 121.266B +3.10% -10.37%
Buy
371.14 381.83 1.21% 97.865B +0.57% +19.63%
Buy
1,857.42 2,214.88 1.16% 94.166B +0.81% -7.79%
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
117.34 22.593B 0.08% -1.73%
397.51 6.827B 0.09% +0.91%
100.19 2.603B 0.38% +4.04%
103.16 1.698B 0.08% +0.98%
110.80 1.63B 0.35% +7.61%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
264.31 18.051B 1.91% +4.56%
277.52 18.051B 1.91% +4.70%
277.45 18.051B 1.91% +4.70%
50.31 10.324B 0.00% -2.66%
205.81 6.827B 0.09% +0.98%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Mattel, Inc.

    Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.

    Rating
    Price Target
     
  • Analyst Report: AutoNation, Inc.

    AutoNation is the second-largest automotive dealer in the United States, with 2025 revenue of $27.6 billion and over 240 dealerships, plus 52 collision centers. The firm also has 25 AutoNation USA used-vehicle stores, a captive lender, four auction sites, and three parts distributors across 20 states primarily in Sunbelt metropolitan areas. New-vehicle sales account for nearly half of revenue; the company also sells used vehicles, parts, and repair services as well as auto financing. The company (formerly Republic Industries) divested its waste management unit (Republic Services) in 1999 and its car rental businesses (ANC Rental) in 2000. Wayne Huizenga founded the company in the 1990s to bring the rollup acquisition strategy to auto retailing, which proved to be a smart move.

    Rating
    Price Target
     
  • Analyst Report: Deckers Outdoor Corporation

    Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2026, Ugg and Hoka accounted for 50% and 47% of total sales, respectively. The firm also markets a niche sandal brand Teva. Deckers produces most of its sales through wholesale partnerships but also operates e-commerce in more than 50 countries and has more than 200 company-operated stores, about half of which are outlets. The firm generated 58% of its fiscal 2026 sales in the United States.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 07/16/2026

    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.

     

Consumer Cyclical News