October 01, 2025 a 03:32 pm
Consumer Cyclical Stocks - Performance Analysis
📊 The performance of major consumer cyclical stocks reveals significant short-term dynamics. While some stocks show robust positive trends over the three-month timeframe, others face challenges due to broader market conditions. This analysis provides a detailed overview for prospective investors to identify opportunities and risks.
Consumer Cyclical Stocks Performance One Week
🔍 During the past week, the consumer cyclical sector experienced mixed performance. Notably, ORLY emerged as the top performer, gaining 4.13%, while LOW recorded the greatest decline at -2.35%. The variations highlight the volatility within this sector over a brief period.
| Stock | Performance (%) | Performance |
|---|---|---|
| ORLY | 4.13 | |
| TJX | 2.89 | |
| TSLA | 0.62 | |
| SBUX | 0.45 | |
| MCD | -0.14 | |
| AMZN | -0.27 | |
| HD | -1.12 | |
| BKNG | -2.29 | |
| NKE | -2.07 | |
| LOW | -2.35 |
Consumer Cyclical Stocks Performance One Month
🔍 Over the past month, TSLA demonstrated notable resilience with a substantial gain of 29.65%, showcasing robust momentum. Conversely, NKE faced a significant downturn at -10.19%, reflecting market challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 29.65 | |
| TJX | 5.69 | |
| ORLY | 4.02 | |
| HD | -0.32 | |
| LOW | -2.52 | |
| BKNG | -3.49 | |
| MCD | -3.07 | |
| AMZN | -3.90 | |
| SBUX | -3.96 | |
| NKE | -10.19 |
Consumer Cyclical Stocks Performance Three Months
🔍 Over the last quarter, TSLA and ORLY stood out with notable gains of 36.91% and 16.95% respectively. This upward trajectory indicates strong investor confidence in these entities. In contrast, SBUX struggled, with a decline of -10.21%.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 36.91 | |
| ORLY | 16.95 | |
| TJX | 14.08 | |
| LOW | 10.23 | |
| HD | 9.09 | |
| MCD | 3.48 | |
| BKNG | -5.28 | |
| NKE | -8.46 | |
| AMZN | -0.71 | |
| SBUX | -10.21 |
Summary
✅ The consumer cyclical sector remains dynamic, highlighting both opportunities and risks. TSLA demonstrates strong momentum across multiple timeframes, positioning itself as a significant driver in the sector. However, volatility is prevalent, as evidenced by the mixed performances of other stocks like SBUX. For investors, a diverse strategy could harness positive trends while mitigating risks from underperforming assets.