July 02, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
📊 The consumer cyclical sector, a bellwether for economic cycles, has shown varied performance across different time frames. The analysis reveals significant fluctuations, driven by diverse market conditions and individual corporate strategies. Notably, performance over the last week, month, and quarter spotlights both resilience and vulnerability among key players.
Consumer Cyclical Stocks Performance One Week
🔍 Over the past week, Nike has been the star performer, soaring by 19.95%, a clear outlier demonstrating significant market momentum. Conversely, Tesla has faced headwinds with an 8.38% decline, indicating potential sector rotation or company-specific challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| NKE | 19.95 | |
| BKNG | 4.44 | |
| SBUX | 4.17 | |
| MCD | 4.13 | |
| AMZN | 4.01 | |
| LOW | 3.58 | |
| HD | 3.10 | |
| ORLY | 2.99 | |
| TJX | 2.18 | |
| TSLA | -8.38 |
Consumer Cyclical Stocks Performance One Month
🔍 Over a month, Nike again leads with 18.99% growth, followed by Starbucks at 11.12%. Tesla's decline of 10.83% over the same period underscores ongoing volatility and competitive pressures.
| Stock | Performance (%) | Performance |
|---|---|---|
| NKE | 18.99 | |
| SBUX | 11.12 | |
| AMZN | 6.71 | |
| BKNG | 3.60 | |
| LOW | 1.56 | |
| HD | 1.55 | |
| ORLY | -0.78 | |
| TJX | -2.51 | |
| MCD | -4.85 | |
| TSLA | -10.83 |
Consumer Cyclical Stocks Performance Three Months
🔍 Examining the three-month period, Nike continues to impress with a 31.26% increase. Booking Holdings also demonstrates robust performance, with a 26.59% rise. Amazon and Tesla also show strong gains, contrasting with McDonald's, which declined by 6.24%.
| Stock | Performance (%) | Performance |
|---|---|---|
| NKE | 31.26 | |
| BKNG | 26.59 | |
| AMZN | 23.22 | |
| TSLA | 19.51 | |
| SBUX | 9.46 | |
| HD | 5.44 | |
| LOW | 3.57 | |
| TJX | 0.40 | |
| ORLY | -5.39 | |
| MCD | -6.24 |
Summary
💡 The analysis across three timelines reveals Nike's consistent outperformance, asserting its dominance in the consumer cyclical sector. While some stocks exhibit volatility, such as Tesla and McDonald's, others display resilience and strong growth potential, especially in varied market conditions. Investors should monitor macroeconomic indicators and individual stock fundamentals, as these will continue to shape performance in the consumer cyclical sector.