Consumer Cyclical Sector

Comprehensive analysis of the consumer cyclical sector

-3.67%1D Performance
38 Companies
$5.09T Market Cap
Total Companies
38
Total Market Cap
$5.09T
Avg P/E Ratio
27.6
Avg ROE
13.3%
↑ 13.33%

Sector Performance Overview

Performance Metrics

1 Week-1.43%
1 Month-8.27%
3 Months-12.87%
6 Months-15.23%
YTD-11.63%
1 Year-9.49%

Sector Characteristics

Key Industries

Specialty RetailAuto - ManufacturersRestaurantsApparel - Footwear & Accessories

Investment Style

CyclicalGrowthDiscretionary
No data found for the Consumer Cyclical sector in this country.

Leading Companies by Market Cap

SymbolCompanyPriceChangeMarket CapP/EVolume
AMZN.NEAmazon.com, Inc.$24.9↓-0.80%3.13T41.5053,707
TSLA.NETesla, Inc.$29.08↑+1.61%1.40T145.40242,290
SBUX.NEStarbucks Corporation$26.35↓-1.09%144.32B33.355,206
NKE.NENIKE, Inc.$11.16↓-3.46%123.75B19.9360,307
ATD.TOAlimentation Couche-Tard Inc.$73.13↓-0.76%69.33B19.66703,119
Showing top 5 companies by market capitalization

Understanding the Consumer Cyclical Sector

The consumer cyclical sector represents a significant segment of the modern economy, encompassing 38 companies with a combined market capitalization of $5.09T. This sector includes key industries such as Specialty Retail, Auto - Manufacturers, Restaurants, each contributing to the sector's overall performance and market dynamics. The sector's diverse composition provides investors with exposure to multiple business models and growth opportunities within the consumer cyclical space.

Investment opportunities in the consumer cyclical sector are characterized by companies with cyclical, growth, discretionary strategies. The sector's financial profile includes an average P/E ratio of 27.6 and an average ROE of 13.3%, reflecting the fundamental strength and profitability metrics across the sector's constituent companies. Investors should consider these metrics when evaluating investment opportunities and assessing risk-return profiles within this sector.

The consumer cyclical sector's recent performance shows varied results across different time horizons, with 1-day performance at -3.67% and year-to-date performance at -11.63%. This performance data, combined with the sector's fundamental characteristics, provides valuable insights for investors considering portfolio allocation to the consumer cyclical sector. The sector's investment appeal lies in its cyclical, growth, discretionary nature, offering opportunities for both growth-oriented and income-focused investment strategies.

Frequently Asked Questions

The consumer cyclical sector includes companies involved in specialty retail, auto - manufacturers, restaurants, apparel - footwear & accessories. Major companies include Amazon.com, Inc., Tesla, Inc., Starbucks Corporation, NIKE, Inc., and Alimentation Couche-Tard Inc. and many others that drive technological innovation.
The consumer cyclical sector has generally outperformed the broader market over the long term, driven by continuous innovation and digital transformation trends. However, it's also known for higher volatility compared to more traditional sectors, with significant price swings during market cycles.
Key risks include high market volatility, rapid technological obsolescence, intense competition, regulatory challenges, and sensitivity to economic cycles. Additionally, many consumer cyclical companies trade at high valuations, making them vulnerable to market corrections.
Focus on metrics like revenue growth, profit margins, return on equity (sector average: 13.33%), free cash flow, and price-to-earnings ratio (sector average: 27.55). Also consider competitive positioning, intellectual property, management quality, and the company's ability to adapt to technological changes.
The consumer cyclical sector is characterized by cyclical, growth, discretionary investment styles. This sector offers exposure to companies across various industries including specialty retail, auto - manufacturers, restaurants, apparel - footwear & accessories, providing investors with diversified opportunities within the sector's ecosystem.
The consumer cyclical sector can be excellent for long-term investors who can tolerate volatility and believe in continued technological advancement. The sector's growth potential is driven by ongoing innovation and increasing digitalization across all aspects of business and life.

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