September 03, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
📊 The consumer cyclical sector continues to showcase its volatile nature with varied performances across different time frames. Recent data highlights the robust gains and notable declines within short spans, reflecting broader macroeconomic impacts and consumer sentiment. This analysis provides a nuanced view into the sector's key movers and laggards over the past week, month, and three months, offering valuable insights for investors.
Consumer Cyclical Stocks Performance One Week
🔍 In the past week, consumer cyclical stocks exhibited mixed performances. Starbucks (SBUX) led the gains with a robust rise of 2.40%, while Tesla (TSLA) experienced the steepest decline at -5.89%. Such variability emphasizes the sector's sensitivity to market sentiments and economic data over short periods.
| Stock | Performance (%) | Performance |
|---|---|---|
| SBUX | 2.40 | |
| MCD | 1.38 | |
| TJX | 0.98 | |
| LOW | 0.02 | |
| HD | -0.47 | |
| ORLY | -0.83 | |
| AMZN | -1.64 | |
| BKNG | -1.96 | |
| NKE | -4.87 | |
| TSLA | -5.89 |
Consumer Cyclical Stocks Performance One Month
📈 Over the last month, the consumer cyclical sector saw significant gains, with Lowe's (LOW) leading at 10.37%, indicative of strong market positions and potential industry resilience. Conversely, Nike (NKE) was the only stock with a negative performance, albeit minor at -0.49%.
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 10.37 | |
| TJX | 7.07 | |
| TSLA | 6.78 | |
| HD | 6.74 | |
| AMZN | 6.52 | |
| MCD | 3.81 | |
| ORLY | 1.86 | |
| BKNG | 0.66 | |
| SBUX | 0.25 | |
| NKE | -0.49 |
Consumer Cyclical Stocks Performance Three Months
✅ Over a three-month horizon, Nike (NKE) and Tesla (TSLA) emerged as the top performers, with gains of 19.02% and 17.30%, respectively, signaling strong consumer allegiance and strategic business maneuvers. Booking Holdings (BKNG) was the sole laggard with a fall of -0.70%, possibly impacted by fluctuating travel demands.
| Stock | Performance (%) | Performance |
|---|---|---|
| NKE | 19.02 | |
| TSLA | 17.30 | |
| LOW | 13.51 | |
| ORLY | 12.55 | |
| HD | 10.08 | |
| AMZN | 9.03 | |
| TJX | 8.70 | |
| SBUX | 4.04 | |
| MCD | 2.44 | |
| BKNG | -0.70 |
Summary
💡 The consumer cyclical sector presents a complex but rewarding landscape. With leaders like Nike and Tesla demonstrating strong growth, potential investors can explore opportunities in these stocks. However, caution is advised for stocks like Booking Holdings, which may face headwinds. Diversified investments within the sector can aid in mitigating risks while leveraging growth prospects.