September 24, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
Analyzing the consumer cyclical sector offers insights into market trends and economic cycles. This analysis focuses on short-term to medium-term performance for major stocks, identifying top performers and those lagging behind. Understanding these movements can inform smarter investment decisions for stakeholders.
Consumer Cyclical Stocks Performance One Week 📉
The past week showed volatility within the consumer cyclical sector. Starbucks (SBUX) emerged as the top performer with a substantial increase, while Amazon (AMZN) faced the steepest decline. Tesla (TSLA) showed marginal positive movement, indicating stable, yet cautious, investor sentiment.
| Stock | Performance (%) | Performance |
|---|---|---|
| SBUX | 2.94 | |
| TSLA | 0.07 | |
| TJX | -0.23 | |
| MCD | -0.58 | |
| ORLY | -0.78 | |
| BKNG | -0.79 | |
| HD | -1.46 | |
| NKE | -1.91 | |
| LOW | -3.06 | |
| AMZN | -4.76 |
Consumer Cyclical Stocks Performance One Month 📊
One-month performance illustrates significant divergence in the consumer cyclical sector, led by Tesla's remarkable growth, reflecting market enthusiasm and potential recovery in demand. Conversely, Nike (NKE) experienced substantial declines, indicating sector-specific challenges or competition intensifying.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 21.38 | |
| TJX | 3.10 | |
| ORLY | 1.31 | |
| HD | 0.56 | |
| LOW | 0.46 | |
| SBUX | 0.00 | |
| AMZN | -2.92 | |
| MCD | -3.28 | |
| BKNG | -3.33 | |
| NKE | -10.83 |
Consumer Cyclical Stocks Performance Three Months 📈
Over the past three months, Tesla remains a key growth driver with its significant share price increase, reflecting robust investor confidence. Home Depot (HD) and Lowe's (LOW) also enjoyed positive outcomes, suggesting a favorable outlook for home improvement stocks. Starbucks' decline signals underlying challenges or market shifts.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 29.34 | |
| LOW | 16.73 | |
| ORLY | 16.57 | |
| NKE | 14.40 | |
| TJX | 13.69 | |
| HD | 12.74 | |
| MCD | 6.19 | |
| AMZN | 2.73 | |
| BKNG | -1.12 | |
| SBUX | -6.14 |
Summary 💡
Overall, the consumer cyclical sector displayed mixed performance across different time frames, with Tesla consistently outperforming. This sector's dynamics reflect broader consumer confidence and economic conditions. Investors should cautiously monitor trends to leverage potential opportunities while managing risk appropriately.