October 15, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
The Consumer Cyclical sector has exhibited varied performances across different timeframes, impacted by both macroeconomic factors and individual company developments. In this analysis, we delve into the short, medium, and long-term performances of key players within the sector, identifying patterns, standout performers, and underachievers.
📊 Consumer Cyclical Stocks Performance One Week
In the past week, the Consumer Cyclical sector showed mixed results, with McDonald's (MCD) leading the gains and Amazon (AMZN) struggling the most. The broader market factors may have influenced these short-term fluctuations.
| Stock | Performance (%) | Performance |
|---|---|---|
| MCD | 3.41 | |
| BKNG | 2.88 | |
| TJX | 2.42 | |
| ORLY | 2.29 | |
| SBUX | 1.43 | |
| LOW | 1.37 | |
| HD | 1.06 | |
| NKE | -1.96 | |
| TSLA | -1.89 | |
| AMZN | -3.83 |
📊 Consumer Cyclical Stocks Performance One Month
Over the past month, Tesla (TSLA) emerged as the top performer with significant gains, while Lowe's (LOW) faced notable declines. This month reflects the sector's responsiveness to both consumer sentiment and corporate earnings reports.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 5.68 | |
| TJX | 2.15 | |
| MCD | 0.87 | |
| SBUX | -1.53 | |
| ORLY | -2.98 | |
| BKNG | -4.99 | |
| AMZN | -6.43 | |
| NKE | -7.12 | |
| HD | -8.56 | |
| LOW | -12.11 |
📊 Consumer Cyclical Stocks Performance Three Months
In the three-month horizon, Tesla (TSLA) again proved to be the top performer, followed by TJX Companies (TJX) and O'Reilly Automotive (ORLY). Starbucks (SBUX) and Booking Holdings (BKNG) were on the downside, facing challenges likely related to operational and market conditions.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 32.36 | |
| TJX | 16.80 | |
| ORLY | 12.18 | |
| LOW | 10.26 | |
| HD | 8.16 | |
| MCD | 1.60 | |
| AMZN | -2.22 | |
| NKE | -6.57 | |
| BKNG | -6.89 | |
| SBUX | -12.86 |
✅ Summary
The evaluation of the Consumer Cyclical sector over multiple periods highlights Tesla's consistent strength, which is likely driven by robust market sentiment and innovation-led growth. Meanwhile, companies like Lowe's and Starbucks have faced recent challenges, highlighting the sector's varying response to broader economic conditions. Investors may find value in monitoring the market dynamics closely as consumer confidence plays a crucial role in the sector's trajectory. Diversification within the sector remains key, given the mixed performances noted across timeframes.