November 08, 2025 a 03:31 pm
Consumer Staple Stocks - Performance Analysis 📊
In a thorough review of the consumer staples sector, recent performance metrics illuminate the volatility and resilience among the top equities. This analysis offers an intricate snapshot of short-term market fluctuations, highlighting notable top-performers and underperformers in the sector. Investors can leverage these findings to optimize their strategic positioning in a dynamic economic landscape.
Consumer Staple Stocks Performance One Week 🔍
The one-week performance review reveals a mixed landscape, with notable surges and declines. Philip Morris (PM) emerged as the top performer, whereas Procter & Gamble (PG) lagged. This brief period showcases the sector's potential for quick rebounds and swings.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 6.15 | |
| MO | 2.90 | |
| KO | 2.41 | |
| CL | 2.27 | |
| WMT | 1.40 | |
| COST | 1.27 | |
| MDLZ | -0.47 | |
| TGT | -1.49 | |
| PEP | -2.15 | |
| PG | -2.26 |
Consumer Staple Stocks Performance One Month 🔍
In the one-month performance analysis, Coca-Cola (KO) appears as the titan with remarkable gains, overshadowing declines by Altria (MO), the steepest faller. The month's ranking tells a story of defensive strategy versus aggressive sell-offs.
| Stock | Performance (%) | Performance |
|---|---|---|
| KO | 6.28 | |
| TGT | 2.81 | |
| CL | 1.37 | |
| WMT | 1.02 | |
| PM | -1.89 | |
| PEP | -1.04 | |
| COST | -2.01 | |
| PG | -2.34 | |
| MDLZ | -6.27 | |
| MO | -11.99 |
Consumer Staple Stocks Performance Three Months 🔍
Over the last three months, the consumer staples sector reflects general downward trends with scattered positive performances. Target (TGT) and Philip Morris (PM) underperformed significantly, signifying strategic losses and price adjustments affecting market capitalization.
| Stock | Performance (%) | Performance |
|---|---|---|
| KO | 0.60 | |
| WMT | -0.61 | |
| PEP | -1.03 | |
| COST | -5.73 | |
| PG | -4.12 | |
| CL | -6.83 | |
| MDLZ | -7.35 | |
| MO | -9.37 | |
| PM | -9.63 | |
| TGT | -13.38 |
Summary 💡
The consumer staples sector has demonstrated both resilience and volatility across different timeframes. Overall, the short-term and mid-term analyses favor consistent sector leaders like KO, while some stocks like TGT have faced significant challenges. This data underlines the importance of diversified portfolios and cautious allocation, emphasizing defensive and fundamentally solid stocks. Investors should align their strategies with market conditions, capitalizing on rebounding potentials while mindful of evolving economic backdrops and sector dynamics.