May 14, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
Consumer cyclical stocks have shown varied performances over the historical periods of 1 week, 1 month, and 3 months. Key stocks have demonstrated both significant surges and descents, reflecting the sector's sensitivity to economic cycles and consumer spending patterns. This analysis provides insights into short-term trends and long-term investments in the sector.
Consumer Cyclical Stocks Performance One Week
📊 The one-week analysis of major consumer cyclical stocks indicates strong performance, particularly from Tesla and Amazon, while O'Reilly Automotive displayed a notable decline. This period is marked by substantial relative volatility, reflecting market sentiment shifts.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 19.51 | |
| AMZN | 11.68 | |
| NKE | 6.49 | |
| SBUX | 5.17 | |
| LOW | 3.31 | |
| HD | 3.03 | |
| TJX | 1.71 | |
| BKNG | 1.31 | |
| MCD | -3.00 | |
| ORLY | -4.21 |
Consumer Cyclical Stocks Performance One Month
📊 Over a month, Tesla continues to lead significantly, while O'Reilly Automotive confronts declining trends. Stocks such as Amazon and Booking Holdings have prospered, suggesting potential market opportunities.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 29.77 | |
| AMZN | 15.64 | |
| BKNG | 14.75 | |
| NKE | 12.41 | |
| HD | 4.72 | |
| LOW | 3.25 | |
| SBUX | 2.33 | |
| TJX | 0.33 | |
| MCD | -2.24 | |
| ORLY | -6.63 |
Consumer Cyclical Stocks Performance Three Months
📉 Over a three-month horizon, the sector faced substantial challenges, with significant declines observed in Starbucks, Nike, and Home Depot. On the upside, Booking Holdings managed robust growth, indicative of differing resilience within the sector.
| Stock | Performance (%) | Performance |
|---|---|---|
| BKNG | 6.75 | |
| TJX | 4.59 | |
| TSLA | 3.31 | |
| MCD | 0.26 | |
| ORLY | -0.33 | |
| AMZN | -5.82 | |
| LOW | -7.94 | |
| HD | -8.84 | |
| NKE | -12.34 | |
| SBUX | -23.32 |
Summary
💡 The consumer cyclical sector demonstrates both opportunity and risk over differing time frames. While stocks like Tesla and Booking Holdings show the potential for strong returns, the challenges faced by retailers like Starbucks highlight the volatility inherent in consumer-driven markets. Considering economic cycles, diversification within this sector could yield attractive returns but requires astute market vigilance.