June 14, 2025 a 03:31 pm
Consumer Staple Stocks - Performance Analysis
📊 In the recent analysis of the consumer staples sector, we observe notable shifts over various time frames. This sector, known for its stability, is showing divergent trends amidst market uncertainties. Let's delve into these trends to better understand the performance dynamics of the leading stocks within this sector.
Consumer Staple Stocks Performance One Week
✅ In the past week, the consumer staples sector showed mixed performance. PM led the week with a gain of 1.44%, while WMT was the underperformer, declining by 3.13%. Notably, stocks such as MO and MDLZ posted modest gains, suggesting some resilience amidst market fluctuations.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 1.44 | |
| MDLZ | 1.21 | |
| MO | 1.00 | |
| PEP | 0.68 | |
| CL | 0.09 | |
| KO | -0.44 | |
| TGT | -1.85 | |
| PG | -2.29 | |
| COST | -2.45 | |
| WMT | -3.13 |
Consumer Staple Stocks Performance One Month
✅ Over the past month, PM delivered outstanding growth with an 8.68% increase, dampening the sector's overall muted performance. Other constituents such as MO and MDLZ showed positive returns, whereas WMT and COST were notable laggards.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 8.68 | |
| MO | 3.06 | |
| MDLZ | 2.78 | |
| CL | 0.84 | |
| PEP | -0.38 | |
| KO | -0.78 | |
| TGT | -1.23 | |
| PG | -1.24 | |
| COST | -1.84 | |
| WMT | -1.90 |
Consumer Staple Stocks Performance Three Months
📈 Over the quarter, PM and WMT emerged as top performers with robust double-digit gains, up 20.16% and 11.24% respectively. Meanwhile, PEP struggled with a 12.06% decline, overshadowing the broader positive momentum in the sector.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 20.16 | |
| WMT | 11.24 | |
| COST | 9.96 | |
| MDLZ | 4.56 | |
| KO | 3.16 | |
| MO | 2.07 | |
| CL | 1.15 | |
| PG | -3.99 | |
| TGT | -6.63 | |
| PEP | -12.06 |
Summary
📊 The latest data highlights a period of volatility for the consumer staples sector. Top performers like PM and WMT indicate strong growth potential, while other players such as PEP face challenges. As investor focus shifts, maintaining a diversified portfolio with defensive yet growth-oriented elements could be prudent for navigating the current market landscape. ☯️