Consumer Cyclical (sector)

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Made up of 23 industries

OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score52
Market Cap$9.2T
Aggregate P/E29.45
Dividend Yield0.75%
1Y Return-0.4%
Advancing (1M)53.35%
AI summary

Returns

-0.4%over the year
Cap-weightedMedianUp
1M+3.6%+1.6%53%
3M-0.5%-8.3%34%
YTD+0.3%-6.3%44%
1Y-0.4%-7.4%42%

Led by the largest companies: the median company returned -7.4%.

Returns by horizon and breadth

This month's movers

Leaders
  • PTLOPortillo's Inc.+97.7%
  • ARHSArhaus, Inc.+53.7%
  • WINGWingstop Inc.+52.5%
  • CBRLCracker Barrel Old Country Store, Inc.+49.3%
  • FIGSFIGS, Inc.+47.1%
Laggards
  • MODModine Manufacturing Company-50.0%
  • QVCGQVC Group, Inc.-41.7%
  • RSIRush Street Interactive, Inc.-40.4%
  • KRTKarat Packaging Inc.-30.8%
  • PSNYPolestar Automotive Holding UK PLC-29.7%
Every horizon's leaders and laggards

News sentiment

Open News

Industries: best and worst month

BestWorstEvery industry's returns

Largest industries

The map and every share

Q-Score profile

52/ 100
Every score and metric

Valuation

Aggregate P/E29.45
Aggregate P/S1.87
Dividend yield0.75%
Earnings yield3.40%
Net margin6.33%
The valuation map

Revenue exposure

Outside the US27.87%
From Greater China—
Largest customer (avg.)—
Revenue covered67.29%
Size and financials