June 18, 2025 a 03:32 pm
Consumer Cyclical Stocks - Performance Analysis 📊
Consumer cyclical stocks, known for their sensitivity to economic cycles, have shown varying performances across different time frames. Analyzing the data over the past 1 week, 1 month, and 3 months reveals significant insights into market trends. This analysis aims to provide clarity on the top-performing and underperforming stocks, allowing investors to make informed decisions.
Consumer Cyclical Stocks Performance One Week 📈
The one-week performance of consumer cyclical stocks highlights modest gains for Amazon (AMZN), while others like Nike (NKE) and Lowe's (LOW) faced significant declines. Market fluctuations in this period can be attributed to various macroeconomic factors affecting consumer sentiment and discretionary spending.
| Stock | Performance (%) | Performance |
|---|---|---|
| AMZN | 0.79 | |
| TJX | -1.22 | |
| ORLY | -1.31 | |
| SBUX | -4.02 | |
| MCD | -3.13 | |
| BKNG | -3.01 | |
| TSLA | -3.01 | |
| HD | -3.25 | |
| LOW | -4.41 | |
| NKE | -4.91 |
Consumer Cyclical Stocks Performance One Month 📉
Over the past month, the most notable performer was Starbucks (SBUX), whereas Lowe's (LOW) struggled significantly. The divergence in performance reflects differing company-specific dynamics and broader market influences.
| Stock | Performance (%) | Performance |
|---|---|---|
| SBUX | 8.31 | |
| AMZN | 4.28 | |
| BKNG | -1.31 | |
| NKE | -2.90 | |
| ORLY | -4.43 | |
| TJX | -9.15 | |
| MCD | -9.35 | |
| TSLA | -5.83 | |
| HD | -8.27 | |
| LOW | -9.95 |
Consumer Cyclical Stocks Performance Three Months 📈
In a three-month timeframe, Tesla (TSLA) was the standout performer, showcasing a robust 37.75% increase. On the contrary, Nike (NKE) presented the largest decline suggesting potential challenges within its market segment.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 37.75 | |
| BKNG | 15.85 | |
| AMZN | 12.28 | |
| TJX | 6.37 | |
| ORLY | -0.15 | |
| HD | -1.05 | |
| MCD | -4.36 | |
| SBUX | -5.19 | |
| LOW | -5.57 | |
| NKE | -14.35 |
Summary ✅
Over multiple timeframes, consumer cyclical stocks exhibited diverse patterns. Tesla's strong three-month gain suggests momentum in electric vehicles, while Nike's decline signals potential cautions. Starbucks' positive monthly performance highlights its strong market position amid economic ebbs and flows. For investors, these insights underline the importance of strategic diversity and monitoring economic indicators closely.