Day Return
YTD Return
1-Year Return
3-Year Return
5-Year Return
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
| Industry | Market Weight | YTD Return | |
|---|---|---|---|
| All Industries | 100.00% | -0.43% | |
| Internet Retail | 31.86% | 11.88% | |
| Auto Manufacturers | 14.47% | -17.91% | |
| Restaurants | 8.77% | -5.55% | |
| Home Improvement Retail | 8.05% | 1.46% | |
| Travel Services | 4.92% | -3.10% | |
| Specialty Retail | 4.65% | -0.84% | |
| Apparel Retail | 4.26% | -3.65% | |
| Residential Construction | 3.61% | 9.18% | |
| Footwear & Accessories | 2.94% | -18.19% | |
| Packaging & Containers | 2.64% | 10.33% | |
| Auto Parts | 2.27% | -18.75% | |
| Lodging | 2.25% | -1.42% | |
| Auto & Truck Dealerships | 1.92% | 41.75% | |
| Resorts & Casinos | 1.39% | -20.03% | |
| Gambling | 1.29% | 71.84% | |
| Leisure | 0.98% | 12.64% | |
| Apparel Manufacturing | 0.94% | -2.02% | |
| Personal Services | 0.87% | 5.19% | |
| Furnishings, Fixtures & Appliances | 0.82% | 8.69% | |
| Recreational Vehicles | 0.49% | -16.13% | |
| Luxury Goods | 0.28% | -18.94% | |
| Department Stores | 0.27% | -9.33% | |
| Textile Manufacturing | 0.05% | -9.67% | |
Note: Percentage % data on heatmap indicates Day Return
All Industries
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Largest Companies in This Sector
View MoreName | Last Price | 1Y Target Est. | Market Weight | Market Cap | Day Change % | YTD Return | Avg. Analyst Rating |
|---|---|---|---|---|---|---|---|
| 166.94 | 201.21 | 29.62% | Buy | ||||
| 200.00 | 207.71 | 10.80% | Hold | ||||
| 348.64 | 384.24 | 5.84% | Buy | ||||
| 267.91 | 272.93 | 3.25% | Buy | ||||
| 235.83 | 251.35 | 2.27% | Buy | ||||
| 110.70 | 116.43 | 2.12% | Buy | ||||
| 3,443.05 | 4,087.35 | 1.95% | Buy | ||||
| 74.34 | 83.35 | 1.88% | Buy | ||||
| 1,883.62 | 1,901.96 | 1.61% | Buy | ||||
| 75.09 | 79.09 | 1.44% | Hold |
Investing in the Consumer Cyclical Sector
Start Investing in the Consumer Cyclical Sector Through These ETFs and Mutual Funds
ETF Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 174.34 | 19.416B | 0.09% | ||
| 300.00 | 6.283B | 0.10% | ||
| 111.98 | 3.227B | 0.39% | ||
| 107.98 | 2.239B | 0.35% | ||
| 77.83 | 1.666B | 0.08% |
Mutual Fund Opportunities
View MoreName | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| 50.31 | 10.324B | 0.00% | ||
| 155.21 | 6.283B | 0.10% | ||
| 18.55 | 2.904B | 0.72% | ||
| 41.83 | 1.437B | 0.29% | ||
| 40.22 | 1.437B | 0.29% |
Consumer Cyclical Research
View MoreDiscover the Latest Analyst and Technical Research for This Sector
Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover
In this edition, Bellway builds an appealing position; Kenvue is looking fairly healthy; Rockwell engineers a most; and Rheinmetall, Disney, and New Fortress Energy.
Analyst Report: Choice Hotels International, Inc.
As of Dec. 31, 2023, Choice Hotels operated 633,000 rooms across 15 brands addressing the economy and midscale segments. Comfort Inn and Comfort Suites are the largest brands (27% of the company's total domestic rooms), while Ascend and Cambria (7% of total domestic rooms) are newer lifestyle and select-service brands. Choice closed on its Radisson acquisition in August 2022, which added around 70,000 rooms. Franchises account for 100% of total revenue, and the United States represent 79% of total rooms in 2023.
RatingPrice TargetAnalyst Report: Restaurant Brands Intl In
Restaurant Brands International Inc. was created in 2014 when 3G Capital, a Brazilian private equity firm, backed Burger King's $11.4 billion acquisition of Tim Hortons. 3G Capital owns more than 41% of Restaurant Brands International's common stock. QSR consists of Burger King (the world's second-largest quick-service restaurant chain), Tim Hortons (Canada's second-largest chain), and Popeye's Louisiana Kitchen, which it acquired in March 2017. In December 2021, Restaurant Brands acquired Firehouse Subs, a national fast-food chain with more than 1,200 locations. The company has more than 31,000 restaurants worldwide. Franchisees own 95% of these restaurants. About 44% of revenue comes from international markets.
RatingPrice TargetMarket Update: EQR, WMB, GNRC, QSR, KHC
What a volatile week. Stocks are hugging the flat line at midday, recovering from the roller coaster. The hero of the week looks to be the weekly jobs data out yesterday that reassured Wall Street that the U.S. economy might be on that desired track for a soft landing. Next week, CPI is due with the latest data on inflation.
