April 10, 2025 a 02:26 pm
Consumer Cyclical Stocks - Performance Analysis
Over the past weeks, the consumer cyclical sector has demonstrated varied performance across its leading stocks. This sector, heavily impacted by consumer behaviour and economic factors, has seen certain stocks outperform while others have struggled. By analyzing these patterns, investors can gain insights into potential opportunities and risks.
Consumer Cyclical Stocks Performance One Week 📊
The past week saw strong performances from Amazon and Nike, both benefitting from enhanced consumer optimism and reported earnings. In contrast, stocks like O'Reilly and McDonald's faced setbacks due to market fluctuations and sector rotation.
| Stock | Performance (%) | Performance |
|---|---|---|
| AMZN | 7.70% | |
| NKE | 7.29% | |
| TSLA | 4.81% | |
| BKNG | 4.30% | |
| SBUX | 1.35% | |
| TJX | 0.69% | |
| LOW | 0.53% | |
| HD | 0.11% | |
| MCD | -4.42% | |
| ORLY | -6.51% |
Consumer Cyclical Stocks Performance One Month 📊
Significant monthly gains were observed in Tesla and TJX Companies, reflecting strong sector demand and favorable consumer trends. Nike experienced substantial depreciation owing to shifting market sentiments and competition.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 21.77% | |
| TJX | 8.62% | |
| BKNG | 6.92% | |
| ORLY | 2.21% | |
| MCD | -0.59% | |
| AMZN | -1.27% | |
| HD | -2.91% | |
| LOW | -3.63% | |
| SBUX | -9.88% | |
| NKE | -20.07% |
Consumer Cyclical Stocks Performance Three Months 📊
Over the last three months, O'Reilly has emerged as a frontrunner, while Tesla continues to face pressure from market and regulatory challenges. The sector displays mixed signals, suggesting selective investment approaches moving forward.
| Stock | Performance (%) | Performance |
|---|---|---|
| ORLY | 12.56% | |
| MCD | 8.11% | |
| TJX | 5.50% | |
| SBUX | -1.34% | |
| BKNG | -0.89% | |
| HD | -8.19% | |
| LOW | -9.48% | |
| AMZN | -11.42% | |
| NKE | -15.04% | |
| TSLA | -28.20% |
Summary 🗣️
Overall, the consumer cyclical sector portrays a mixed yet promising landscape. While some stocks are positioned for growth, especially in volatile markets, others might require a cautious approach. Investors should focus on sector trends and individual stock fundamentals to harness potential gains while mitigating risks.