September 13, 2025 a 03:31 pm
Consumer Staple Stocks - Performance Analysis
📊 The Consumer Staples sector showcases a diverse performance across different timeframes. Over the recent week, Walmart and Philip Morris emerged as strong performers, while Target struggled significantly. As we extend the horizon to one and three months, notable shifts are observed, with Altria showing resilience and PepsiCo gaining momentum over three months. Let's delve deeper to uncover the intricacies of these performance trends.
Consumer Staple Stocks Performance One Week
🔍 Examining the week-long performance, Walmart and Philip Morris lead with positive returns, emphasizing robust short-term resilience. Conversely, Target experienced significant declines, reflecting potential market challenges. Notably, all other stocks showed variability, indicating mixed investor sentiment.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMT | 2.98% | |
| PM | 2.81% | |
| COST | 0.50% | |
| MDLZ | 0.40% | |
| MO | 0.17% | |
| PG | -1.32% | |
| KO | -1.39% | |
| PEP | -1.92% | |
| CL | -2.17% | |
| TGT | -3.45% |
Consumer Staple Stocks Performance One Month
🔍 Over the month, Walmart again asserts a strong position, closely followed by Procter & Gamble. Target continues to experience volatile downtrends with the highest negative performance, indicating ongoing difficulties.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMT | 2.82% | |
| PG | 2.70% | |
| MO | 1.73% | |
| MDLZ | 0.93% | |
| PM | 0.69% | |
| COST | -0.65% | |
| CL | -1.52% | |
| PEP | -3.35% | |
| KO | -3.64% | |
| TGT | -14.29% |
Consumer Staple Stocks Performance Three Months
🔍 Over the past three months, Altria marks the top spot with substantial gains, showcasing its strong market positioning. PepsiCo follows closely, indicating robust growth potential. Philip Morris reflects one of the largest declines, spotlighting market uncertainties impacting its performance.
| Stock | Performance (%) | Performance |
|---|---|---|
| MO | 11.24% | |
| PEP | 10.03% | |
| WMT | 9.65% | |
| PG | -1.30% | |
| COST | -1.99% | |
| TGT | -4.68% | |
| KO | -5.57% | |
| MDLZ | -7.12% | |
| CL | -7.72% | |
| PM | -9.50% |
Summary
💡 Overall, the Consumer Staples sector depicts mixed trajectories across different durations. Altria and Walmart consistently display robust performance metrics, suggesting a potential for positive returns. Contrarily, Target's persistent underperformance flags caution, particularly for short-term speculators. As the fiscal landscapes shift, targeted investment strategies are essential for capitalizing on evident strengths within top-performing entities.