August 30, 2025 a 03:31 pm
Consumer Staple Stocks - Performance Analysis
📊 The following analysis delves into the recent performance of major stocks in the consumer staples sector over three distinct periods: one week, one month, and three months. These stocks play a crucial role in the economy, being less sensitive to economic cycles. Through a comparative and visual analysis, we aim to highlight performance trends and potential investment insights.
Consumer Staple Stocks Performance One Week
🔍 Over the past week, consumer staple stocks have shown mixed performances. The standout performer was Walmart (WMT) with a slight positive uptick, indicating stability amidst broader negative trends. Notably, Target (TGT) and Mondelez (MDLZ) underperformed significantly, highlighting potential market concerns in their operational fronts.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMT | 0.17 | |
| PEP | -0.64 | |
| MO | -0.66 | |
| PG | -1.02 | |
| COST | -1.58 | |
| KO | -1.61 | |
| CL | -2.16 | |
| PM | -2.67 | |
| MDLZ | -3.13 | |
| TGT | -3.29 |
Consumer Staple Stocks Performance One Month
📈 The one-month performance brought a notable shift with notable gains for Altria (MO) and PepsiCo (PEP) leading the charge. While Mondelez (MDLZ) and Target (TGT) continued their downtrend, most stocks exhibited more resilience over this period.
| Stock | Performance (%) | Performance |
|---|---|---|
| MO | 8.27 | |
| PEP | 7.63 | |
| PG | 4.32 | |
| PM | 2.05 | |
| KO | 1.69 | |
| COST | 0.53 | |
| CL | 0.39 | |
| WMT | -0.75 | |
| TGT | -4.16 | |
| MDLZ | -5.06 |
Consumer Staple Stocks Performance Three Months
📉 The three-month period reiterates significant long-term outperformance by PepsiCo (PEP) and Altria (MO), while broader negative trends prevail as seen in Colgate-Palmolive (CL), Mondelez (MDLZ), and Costco (COST) performances, which may suggest systemic sector challenges or strategic missteps.
| Stock | Performance (%) | Performance |
|---|---|---|
| PEP | 13.07 | |
| MO | 10.77 | |
| TGT | 3.42 | |
| WMT | -1.32 | |
| PM | -6.87 | |
| KO | -4.16 | |
| PG | -7.62 | |
| MDLZ | -8.82 | |
| COST | -9.43 | |
| CL | -9.65 |
Summary
✅ The consumer staples sector showcases a unique resilience overall but not without pockets of volatility. Altria and PepsiCo stand out as robust performers across different time frames, suggesting strong underlying fundamentals. Conversely, stocks like Mondelez and Colgate-Palmolive lag, calling attention to strategic or operational challenges. Investors should consider balancing both short-term opportunities and long-term stability within this crucial sector to optimize portfolio performance.