July 16, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
The consumer cyclical sector presents a diverse landscape influenced by market dynamics and consumer behavior. Analyzing the short, medium, and long-term performances of key stocks in this sector provides valuable insights into individual stock resilience and market trends. Let's delve into the stock performance over a week, a month, and three months to understand the possible driving forces behind the changes.
📊 Consumer Cyclical Stocks Performance One Week
Over the past week, Tesla (TSLA) was the star performer with a gain of 5.05%, while Lowe's (LOW) faced the steepest decline at -4.71%. This period reflects volatility within the sector, with diverse movements amid broader market fluctuations.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 5.05 | |
| MCD | 2.25 | |
| AMZN | 1.70 | |
| BKNG | 0.16 | |
| ORLY | -1.47 | |
| NKE | -2.11 | |
| SBUX | -2.93 | |
| TJX | -2.98 | |
| HD | -3.35 | |
| LOW | -4.71 |
🔍 Consumer Cyclical Stocks Performance One Month
Nike (NKE) showed a remarkable climb of 16.51% over the past month, leading the pack, in stark contrast to Tesla's (TSLA) 4.54% decline, signaling different narrative shifts within the sector.
| Stock | Performance (%) | Performance |
|---|---|---|
| NKE | 16.51 | |
| BKNG | 5.72 | |
| AMZN | 4.82 | |
| ORLY | 3.61 | |
| HD | 1.55 | |
| MCD | 1.22 | |
| LOW | -0.27 | |
| SBUX | -0.94 | |
| TJX | -1.99 | |
| TSLA | -4.54 |
📈 Consumer Cyclical Stocks Performance Three Months
During the past three months, Tesla's (TSLA) performance soared by 30.10%, marking it as the top gainer. In contrast, The TJX Companies (TJX) witnessed a decline of 4.34%. Stock picking in this period underscores the differing trajectories among consumer cyclical stocks.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 30.10 | |
| AMZN | 28.17 | |
| NKE | 27.88 | |
| BKNG | 22.24 | |
| SBUX | 13.78 | |
| HD | 1.44 | |
| MCD | -3.51 | |
| LOW | -1.19 | |
| ORLY | -1.21 | |
| TJX | -4.34 |
✅ Summary
This review of performance within the consumer cyclical sector underscores varying resilience and financial strategies among companies. Tesla's (TSLA) aggressive growth juxtaposes The TJX Companies' (TJX) cautious outlook, suggesting differentiated strategic initiatives. Overall, the sector's mixed performance reflects broader economic sentiments and consumer behavior dynamics, necessitating careful stock selection and consistent monitoring for future investments.