September 10, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
The consumer cyclical sector has experienced varied performance over the recent periods, influenced by global economic factors and market sentiment. Investors remain focused on growth prospects, supply chain resiliencies, and consumer demand trends. This analysis delves into performance metrics, highlighting top and underperformers over weekly, monthly, and quarterly periods.
📊 Consumer Cyclical Stocks Performance One Week
During the past week, the consumer cyclical sector has displayed a mixed bag of performances. Amazon (AMZN) led the gains with a significant 5.40% increase. Conversely, Starbucks (SBUX) suffered the most with a decline of 4.00%, hinting at market-specific challenges or shifts in consumer spending patterns.
| Stock | Performance (%) | Performance |
|---|---|---|
| AMZN | 5.40% | |
| TSLA | 3.86% | |
| LOW | 3.20% | |
| ORLY | 2.95% | |
| HD | 1.88% | |
| TJX | 0.37% | |
| BKNG | -0.18% | |
| MCD | -1.22% | |
| NKE | -1.51% | |
| SBUX | -4.00% |
📊 Consumer Cyclical Stocks Performance One Month
Over the month, Lowe's (LOW) has significantly outperformed with an 11.75% gain, suggesting strong market positioning or positive earnings. Meanwhile, Starbucks (SBUX) saw a notable 8.78% decline, potentially due to altering consumer preferences or operational hiccups.
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 11.75% | |
| AMZN | 7.67% | |
| HD | 7.19% | |
| TJX | 5.63% | |
| BKNG | 3.91% | |
| ORLY | 3.24% | |
| TSLA | 2.75% | |
| MCD | 2.68% | |
| NKE | -0.33% | |
| SBUX | -8.78% |
📊 Consumer Cyclical Stocks Performance Three Months
Over the last quarter, gains have been robust in the consumer cyclical sector with Lowe's (LOW) at the forefront with a massive 19.25% increase, showcasing extraordinary resilience and perhaps an optimistic market outlook. On the flip side, Starbucks (SBUX) once again shows weakness, falling 11.03%, indicating persistent operational or market challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 19.25% | |
| NKE | 17.84% | |
| ORLY | 16.49% | |
| HD | 13.94% | |
| AMZN | 12.12% | |
| TJX | 12.01% | |
| TSLA | 10.85% | |
| MCD | 3.30% | |
| BKNG | 2.49% | |
| SBUX | -11.03% |
🗣️ Summary
The consumer cyclical sector has demonstrated divergent performance trends across various timeframes. Lowe’s stands out consistently as a top performer over all periods, indicating robust business strategies and favorable market conditions. Conversely, Starbucks continues to underperform, suggesting underlying challenges that may need strategic intervention. As economic conditions evolve, investors are recommended to stay vigilant, focusing on consumer trends, macroeconomic indicators, and company-specific developments.