September 17, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
📊 Within the Consumer Cyclical sector, we observe divergent trajectories among major stocks over varying time horizons. This analysis outlines the performance trends of top stocks over the periods of one week, one month, and three months. Notably, the sector shows considerable dynamics that reflect broader economic sentiment and consumer behavior trends.
Consumer Cyclical Stocks Performance One Week
🔍 Over the past week, Tesla (TSLA) exhibited a remarkable performance surge, leading the sector with a significant 19.78% increase. Conversely, Nike (NKE) struggled with a notable 2.02% decline. The sector overall displayed mixed results, indicating volatility and diverse investor sentiment.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 19.78% | |
| HD | 2.00% | |
| SBUX | 1.80% | |
| AMZN | 1.63% | |
| LOW | 1.50% | |
| ORLY | 0.30% | |
| BKNG | 0.03% | |
| TJX | -0.21% | |
| MCD | -0.86% | |
| NKE | -2.02% |
Consumer Cyclical Stocks Performance One Month
🔍 In the monthly overview, Tesla (TSLA) continues to outshine its peers, posting a 23.90% gain. Home Depot (HD) and Lowe's (LOW) demonstrated robust improvements, whereas Starbucks (SBUX) suffered significantly with a dropout at -9.05%.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 23.90% | |
| LOW | 7.69% | |
| HD | 6.75% | |
| TJX | 4.84% | |
| ORLY | 3.98% | |
| AMZN | 1.42% | |
| BKNG | -0.90% | |
| MCD | -1.73% | |
| NKE | -6.04% | |
| SBUX | -9.05% |
Consumer Cyclical Stocks Performance Three Months
🔍 Over the three-month horizon, again Tesla (TSLA) takes the lead with a stellar 29.84% gain. Nike (NKE) and Lowe's (LOW) followed closely, reflecting strong consumer sentiment. In contrast, Starbucks (SBUX) faced challenges, declining by 8.19%.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 29.84% | |
| LOW | 25.61% | |
| NKE | 21.94% | |
| HD | 19.93% | |
| ORLY | 18.11% | |
| TJX | 13.26% | |
| AMZN | 10.73% | |
| MCD | 4.86% | |
| BKNG | 3.99% | |
| SBUX | -8.19% |
Summary
✅ The Consumer Cyclical sector has shown significant volatility and divergent performances across various timeframes. Tesla has been a standout performer across all periods, indicating strong investor confidence amidst volatile market conditions. Conversely, Starbucks' performance suggests potential headwinds ahead for the company. Investors should continue to monitor consumer trends diligently as the sector remains sensitive to changing economic conditions. An investment strategy prioritizing flexibility and vigilance would be prudent moving forward.