July 12, 2025 a 03:31 pm
Consumer Staple Stocks - Performance Analysis
The Consumer Staples sector has shown mixed dynamics over the recent weeks to months, exhibiting variance in performance across major stocks. As we analyze the data, distinct performance patterns, both positive and negative, become apparent, shaped by diverse influences such as market conditions and company fundamentals. Let's explore the performance insights over three key periods: one week, one month, and three months to gauge market sentiment and identify potential shifts or stagnations within this vital sector.
Consumer Staple Stocks Performance One Week
The one-week performance of consumer staple stocks highlights a challenging environment, with most companies showing negative returns intertwined with a few positive outliers.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMT | -4.04 | |
| MO | -3.07 | |
| CL | -3.50 | |
| MDLZ | -2.65 | |
| PG | -2.36 | |
| KO | -2.08 | |
| COST | -1.69 | |
| PEP | -0.07 | |
| TGT | 0.23 | |
| PM | 0.62 |
Consumer Staple Stocks Performance One Month
In the one-month overview, Target (TGT) emerges as a significant gainer, reflecting a strong recovery with a return of 5.26%. On the other hand, Procter & Gamble (PG) and Colgate (CL) represent the underperformers, both reflecting a discouraging -3.77% in returns.
| Stock | Performance (%) | Performance |
|---|---|---|
| TGT | 5.26 | |
| PEP | 2.36 | |
| WMT | -0.34 | |
| MDLZ | -1.27 | |
| PM | -2.16 | |
| COST | -3.21 | |
| KO | -3.25 | |
| MO | -3.45 | |
| PG | -3.77 | |
| CL | -3.77 |
Consumer Staple Stocks Performance Three Months
Over the three-month period, Philip Morris (PM) stands out with an impressive 16.09% return, while PepsiCo (PEP) trails with a -6.01% return, indicating significant volatility and market movements affecting few key players.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 16.09 | |
| TGT | 13.03 | |
| MO | 2.47 | |
| WMT | 2.10 | |
| COST | 1.17 | |
| MDLZ | 0.61 | |
| KO | -1.92 | |
| CL | -4.40 | |
| PG | -5.66 | |
| PEP | -6.01 |
Summary
📊 The Consumer Staples sector displays a dynamic performance landscape with stocks responding variably across different time frames. While some stocks, like Philip Morris and Target, show robust growth in specific periods, others like PepsiCo have struggled over extended timeframes. Investors should remain vigilant of these trends, considering macroeconomic indicators and sector-specific news for a comprehensive analysis. The diverse advancements and challenges in this sector embody the constant shifts in consumer demand and operational efficiencies, suggesting a nuanced approach to investment decisions moving forward.