June 22, 2025 a 03:12 pm
Retail Stocks - Performance Analysis
📊 This detailed analysis explores the recent performance of major stocks in the retail sector across three distinct periods: one week, one month, and three months. Our objective is to highlight standout performers, identify underperformers, and provide insights into overall market trends. By leveraging data visualization, we aim to enhance comprehension and offer actionable financial insights that aid investment decisions.
Retail Stocks Performance One Week
🗣️ Over the past week, Ulta Beauty emerged as the top performer with an impressive gain, while JD.com faced the steepest decline within the retail stocks analyzed. The majority of stocks recorded negative returns, reflecting potential sector-wide challenges in the short term.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 3.18% | |
| WMT | 1.77% | |
| TGT | 0.24% | |
| TJX | -0.32% | |
| DG | -0.12% | |
| COST | -1.00% | |
| AMZN | -1.10% | |
| HD | -1.41% | |
| LOW | -2.08% | |
| JD | -4.01% |
Retail Stocks Performance One Month
📈 Ulta Beauty and Dollar General significantly outperformed their peers over the past month, demonstrating resilience and robust growth. JD.com again struggled, indicating potential systemic or operational challenges. Such diverse performance suggests varying strategic responses to market conditions.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 16.02% | |
| DG | 10.78% | |
| AMZN | 4.40% | |
| TGT | 1.74% | |
| WMT | -0.15% | |
| TJX | -1.69% | |
| COST | -2.67% | |
| HD | -3.56% | |
| LOW | -3.72% | |
| JD | -5.49% |
Retail Stocks Performance Three Months
📉 Analyzing the quarterly data, Dollar General and Ulta Beauty again demonstrated exceptional performance, highlighting their resilience in a volatile market. In stark contrast, JD.com experienced a significant downturn, possibly indicating underlying issues or market challenges. The divergent stock behaviors within this period stress the importance of individualized assessments in investment strategies.
| Stock | Performance (%) | Performance |
|---|---|---|
| DG | 31.81% | |
| ULTA | 28.03% | |
| WMT | 10.46% | |
| COST | 6.47% | |
| AMZN | 5.64% | |
| TJX | 3.88% | |
| HD | -3.16% | |
| LOW | -8.09% | |
| TGT | -9.91% | |
| JD | -27.89% |
Summary
🔍 The analysis of retail stock performance over varied periods underscores the dynamic nature of the market. Dollar General and Ulta Beauty consistently show robust positive trends across all examined time frames, proving their market adaptability. Conversely, JD.com's recurrent underperformance requires further scrutiny into systemic or sector-specific impediments. Investors should remain vigilant to macroeconomic shifts and stock-specific developments to optimize their portfolios in this fluctuating market landscape.