November 22, 2025 a 03:31 pm
Consumer Staple Stocks - Performance Analysis
🔍 A comprehensive analysis of the consumer staples sector over the past week, month, and quarter reveals significant fluctuations. While some stocks have shown resilience, others have faced pressures from market dynamics. This analysis deciphers the leaders and laggards within the sector, providing insight into market trends and investment opportunities.
Consumer Staple Stocks Performance One Week
📊 During the past week, the consumer staples sector displayed a range of performances. Colgate-Palmolive (CL) displayed robust growth as the top performer, while Costco (COST) saw the largest decline. This divergence underscores the varied impacts of market forces on sector players.
| Stock | Performance (%) | Performance |
|---|---|---|
| CL | 3.67 | |
| WMT | 2.96 | |
| KO | 2.52 | |
| PG | 2.21 | |
| PEP | 0.35 | |
| MDLZ | 0.30 | |
| MO | 0.02 | |
| PM | -0.08 | |
| TGT | -2.37 | |
| COST | -2.61 |
Consumer Staple Stocks Performance One Month
📈 Over the month, Coca-Cola (KO) excelled with notable gains. Meanwhile, Altria (MO) experienced the sharpest drop, emphasizing the heterogeneous performance outcomes across this sector. The varied results reflect shifting market sentiment amid economic factors.
| Stock | Performance (%) | Performance |
|---|---|---|
| KO | 4.34 | |
| CL | 3.28 | |
| PG | -0.76 | |
| WMT | -1.17 | |
| PM | -1.35 | |
| COST | -4.59 | |
| PEP | -3.36 | |
| MDLZ | -6.57 | |
| TGT | -6.83 | |
| MO | -9.99 |
Consumer Staple Stocks Performance Three Months
📉 Examining the three-month period, Walmart (WMT) emerges as the clear leader with substantial gains, whereas Altria (MO) again experienced a remarkable decline. The broader trend within this quarter highlights the ongoing challenges for some companies in maintaining positive momentum amid market volatility.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMT | 8.97 | |
| KO | 4.27 | |
| PG | -4.76 | |
| PEP | -1.73 | |
| CL | -5.59 | |
| COST | -6.06 | |
| PM | -9.36 | |
| MDLZ | -10.14 | |
| TGT | -11.49 | |
| MO | -14.40 |
Summary
✅ Overall, the consumer staples sector has shown polarizing performance trends across different time horizons. Notable outperformers include Walmart and Coca-Cola, indicating their resilience and strategic advantage amidst market volatility. Altria's consistent underperformance suggests ongoing challenges that require strategic reevaluation. Investors should weigh the relative stability of the sector against potential volatility in uncertain economic times.