May 24, 2025 a 03:31 pm
Consumer Staple Stocks - Performance Analysis 📊
Analysis of the consumer staples sector reveals a dynamic landscape where stock performances have varied significantly over different time frames. Understanding these shifts can provide valuable insights into market trends and stock viability for future investment strategies. This analysis highlights the top performers and underperformers over the past week, month, and three months, offering an in-depth look at what's driving changes in the consumer staples domain.
Consumer Staple Stocks Performance One Week 📈
The one-week performance showcases the volatility inherent in the consumer staples sector with Philip Morris (PM) leading the chart with an impressive 4.48% rise. Conversely, Target (TGT) lagged significantly behind with -4.29%. The trends indicate a fluctuating market where defensive stocks like Philip Morris have gained traction against the broader volatility.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 4.48 | |
| PG | 1.57 | |
| MO | 1.44 | |
| CL | 1.50 | |
| MDLZ | 1.25 | |
| KO | -0.31 | |
| COST | -1.69 | |
| WMT | -1.94 | |
| PEP | -2.00 | |
| TGT | -4.29 |
Consumer Staple Stocks Performance One Month 🗓️
Over the month, Philip Morris (PM) again stood out with a performance increase of 4.85%. Notably, PepsiCo (PEP) faced a decline of -4.41%, indicating potential sector-specific challenges. Generally, the period showed resilience in several top consumer staple stocks, demonstrating both defensive capabilities and market challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 4.85 | |
| PG | 4.01 | |
| COST | 3.42 | |
| MO | 1.94 | |
| MDLZ | 1.10 | |
| WMT | 0.59 | |
| CL | 0.07 | |
| TGT | -0.57 | |
| KO | -0.91 | |
| PEP | -4.41 |
Consumer Staple Stocks Performance Three Months 📊
The three-month analysis reveals significant disparities, with Philip Morris (PM) achieving a remarkable 15.21% increase, highlighting its robust defensive nature. On the other end, Target (TGT) significantly underperformed with a substantial -24.92% decrease, marking it as a standout laggard in this period. The data reflects ongoing challenges and opportunities unique to consumer staples.
| Stock | Performance (%) | Performance |
|---|---|---|
| PM | 15.21 | |
| MO | 8.83 | |
| CL | 4.31 | |
| WMT | 3.05 | |
| MDLZ | 3.00 | |
| KO | 1.14 | |
| COST | -1.46 | |
| PG | -1.86 | |
| PEP | -16.40 | |
| TGT | -24.92 |
Summary 💡
The performance assessment of consumer staple stocks over varied time frames reveals the sector's inherent resilience alongside present challenges. With Philip Morris displaying consistent growth and Target significantly underperforming, investors should critically assess defensive qualities against broader economic factors. This sector remains fundamentally strong but selective investment is advisable amidst volatile market conditions.