November 12, 2025 a 03:32 pm
Consumer Cyclical Stocks - Performance Analysis
The consumer cyclical sector has exhibited a diverse range of performances across different time periods. Notable price volatility characterizes this sector, driven by market sentiment and economic forecasts. This analysis delves into the top gainers and underperformers within the sector over various time horizons, examining their trends and potential impacts. Such insights could help investors make more informed, strategic decisions in their portfolio management.
Consumer Cyclical Stocks Performance One Week
📊 Over the past week, the consumer cyclical stocks presented a mixed scenario with ORLY and SBUX leading with gains, while TSLA underperformed significantly. Overall market dynamics and investor optimism appeared to positively influence the leading stocks.
| Stock | Performance (%) | Performance |
|---|---|---|
| ORLY | 4.44 | |
| SBUX | 4.29 | |
| BKNG | 2.82 | |
| NKE | 1.76 | |
| TJX | 1.71 | |
| MCD | 0.43 | |
| LOW | 0.43 | |
| HD | 0.12 | |
| AMZN | -0.39 | |
| TSLA | -4.78 |
Consumer Cyclical Stocks Performance One Month
🗣️ The one-month performance revealed AMZN as a standout performer with a significant uptick, while NKE marked the bottom. Such disparity highlights the varying influences of company-specific news and broader economic narratives.
| Stock | Performance (%) | Performance |
|---|---|---|
| AMZN | 13.11 | |
| SBUX | 8.06 | |
| TJX | 3.43 | |
| MCD | 2.39 | |
| TSLA | 1.76 | |
| LOW | 0.48 | |
| HD | -1.24 | |
| ORLY | -3.41 | |
| BKNG | -3.61 | |
| NKE | -6.18 |
Consumer Cyclical Stocks Performance Three Months
📈 The three-month analysis showcases TSLA as the best performer, with a remarkable 29.94% increase. In contrast, NKE experienced the steepest decline, indicative of industry shifts and evolving consumer behavior.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 29.94 | |
| TJX | 9.73 | |
| AMZN | 8.86 | |
| ORLY | -1.83 | |
| MCD | -0.43 | |
| SBUX | -6.46 | |
| LOW | -6.88 | |
| HD | -6.35 | |
| BKNG | -7.61 | |
| NKE | -17.99 |
Summary
🔍 Throughout varying time frames, the consumer cyclical sector displayed a range of performances, with TSLA and AMZN consistently exhibiting volatility. NKE's persistent underperformance suggests potential restructuring or reevaluation of market strategies. Investors should remain vigilant to macroeconomic indicators and company-specific news, which may offer opportunities to capitalize on market volatility within this sector.