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
8.422T
Market Weight
10.68%
Industries
23
Companies
609
Consumer Cyclical S&P 500 ^GSPC
Chart Range Bar
Loading chart for Consumer Cyclical

Day Return

Sector
0.29%
S&P 500
0.41%

YTD Return

Sector
2.24%
S&P 500
1.19%

1-Year Return

Sector
5.08%
S&P 500
14.38%

3-Year Return

Sector
63.50%
S&P 500
71.87%

5-Year Return

Sector
37.99%
S&P 500
84.26%

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%
2.24%
Internet Retail
35.11%
5.36%
Auto Manufacturers
20.09%
-6.32%
Restaurants
6.86%
5.39%
Home Improvement Retail
6.44%
11.83%
Travel Services
5.40%
-2.82%
Auto Parts
3.71%
8.84%
Apparel Retail
3.66%
-2.63%
Specialty Retail
2.32%
8.99%
Lodging
2.15%
1.81%
Auto & Truck Dealerships
2.13%
10.01%
Residential Construction
2.08%
5.30%
Packaging & Containers
1.95%
6.30%
Footwear & Accessories
1.67%
-1.43%
Resorts & Casinos
1.12%
-5.74%
Leisure
0.97%
4.02%
Gambling
0.90%
-4.71%
Apparel Manufacturing
0.83%
3.10%
Furnishings, Fixtures & Appliances
0.80%
9.01%
Personal Services
0.71%
1.30%
Luxury Goods
0.43%
0.73%
Recreational Vehicles
0.41%
12.85%
Department Stores
0.25%
-4.58%
Textile Manufacturing
0.02%
10.93%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Internet Retail
0.00%
Auto Manufacturers
0.18%
Restaurants
1.35%
Home Improvement Retail
0.34%
Travel Services
-0.01%
Auto Parts
0.14%
Apparel Retail
-0.06%
Specialty Retail
0.10%
Lodging
-0.02%
Auto & Truck Dealerships
0.64%
Residential Construction
0.25%
Packaging & Containers
0.04%
Footwear & Accessories
0.07%
Resorts & Casinos
0.07%
Leisure
0.06%
Gambling
13.78%
Apparel Manufacturing
0.32%
Furnishings, Fixtures & Appliances
0.02%
Personal Services
0.18%
Luxury Goods
0.19%
Recreational Vehicles
-0.08%
Department Stores
-0.03%
Textile Manufacturing
0.36%

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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
244.61 295.90 31.67% 2.615T +2.60% +5.97%
Strong Buy
430.91 411.40 17.36% 1.433T -0.99% -4.18%
Hold
380.36 394.12 4.59% 378.653B -1.60% +10.54%
Buy
314.13 333.55 2.71% 224.165B +0.38% +2.78%
Buy
5,153.41 6,217.78 2.02% 167.021B +0.90% -3.77%
Buy
148.01 164.83 2.00% 164.726B -1.38% -3.65%
Strong Buy
273.94 279.53 1.86% 153.667B -1.43% +13.59%
Buy
2,295.00 2,817.00 1.41% 116.35B +3.72% +13.94%
Strong Buy
95.72 96.58 1.32% 108.843B -0.63% +13.67%
Buy
477.72 481.27 1.25% 103.571B +0.85% +13.20%
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
122.69 24.344B 0.08% +2.75%
404.90 6.979B 0.09% +2.79%
103.29 2.619B 0.38% +7.26%
105.01 1.972B 0.08% +2.79%
110.08 1.611B 0.35% +6.92%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
246.78 9.682B 2.24% -2.37%
258.81 9.682B 2.24% -2.35%
258.75 9.682B 2.24% -2.35%
209.65 6.979B 0.09% +2.86%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Daily – Vickers Top Insider Picks for 01/28/2026

    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.

     
  • Analyst Report: Mattel, Inc.

    Mattel manufactures and markets toy products that are sold to its wholesale 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 2024, with the remainder stemming from international markets.

    Rating
    Price Target
     
  • Analyst Report: Advance Auto Parts, Inc.

    Advance Auto Parts is a leading auto-parts retailer in North America with more than 4,000 store and branch locations. About half of the firm’s sales are geared toward the professional channel, with the remaining sales in the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units for various vehicle makes and models. The retailer primarily competes on the basis of inventory availability and service speed, making the operating efficiency of its hub-and-spoke distribution model critical to meeting customer needs.

    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 three segments: GM North America, GM International, and GM Financial. The United States now has four brands instead of eight under old GM. The company regained its US market share leadership in 2022, after losing it to Toyota due to the chip shortage in 2021. 2025 US share was 17.5%. The Cruise autonomous vehicle arm, which GM now owns outright, previously operated driverless geofenced AV robotaxi services in San Francisco and other cities, but after a 2023 accident, GM decided that it will focus on personal AVs. GM Financial became the company's captive finance arm in 2010 via the purchase of AmeriCredit.

    Rating
    Price Target
     

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