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Equities / Sectors / Consumer Cyclical
Consumer Cyclical
#5 by market capRetail, autos, travel, restaurants and other discretionary spending businesses. 322 US-listed equities across 23 industries; the sector accounts for 10.4% of tracked equity market cap and 6% of daily volume.
Market Cap$8.356T+0.29%today
Sector Weight10.4%of tracked market cap
Volume 24h$82.979B6% of market volume
Revenue TTM$3.438TSum of constituents
Net Income TTM$202.297B5.9% net margin
P/E (TTM)41.2×Market P/E 28.6×
Dividend Yield—Market 1.4%
Employees10.3MAcross 322 companies
Industry breakdown
Share of sector market cap23 industries15 more industries$1.179T14.1%
View all 23 industries →Concentration
Share of sector market cap by constituent
68.6%top 10
Next 711.4%
Other 31231.4%
HHI index
1.6K
Mega caps
3
Median cap
$3.294B
Valuation vs market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 41.2× · market 20.6×
P/S: 2.4× · market 2.6×
EV / EBITDA: 19.8× · market 13.2×
Operating margin: 8.7% · market 8.7%
Dividend yield: — · market 2.3%
Trading at a 43.9% P/E premium to the all-equities market.
Returns vs market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | +0.29% | -0.37% | +0.66pp |
| 1 week | +2.99% | +0.03% | +2.96pp |
| 1 month | +6.26% | -3.54% | +9.80pp |
| 3 months | +0.32% | -3.28% | +3.60pp |
| Year to date | +1.57% | +9.45% | -7.89pp |
| 1 year | +0.61% | +9.51% | -8.90pp |
Constituents
322 equities
Amazon.com Inc.AMZNUS | Internet Retail | $2.929T | 35.1% | $270.90 | +1.49% | +10.29% | +4.38% | $12.247B | 40.3× |
Tesla, Inc.TSLAUS | Auto Manufacturers | $1.5T | 17.9% | $379.80 | +0.46% | -5.95% | +0.47% | $37.18B | 394.1× |
| Home Improvement Retail | $350.338B | 4.2% | $351.04 | -0.67% | +2.90% | +20.79% | $1.083B | 24.6× | |
| Restaurants | $199.654B | 2.4% | $282.14 | +0.25% | +6.21% | +19.73% | $994.17M | 22.7× | |
| Apparel Retail | $150.761B | 1.8% | $136.91 | -0.88% | -2.90% | -3.53% | $797.38M | 24.9× | |
| Home Improvement Retail | $129.989B | 1.6% | $231.83 | -0.12% | +6.27% | +24.93% | $429.37M | 19.6× | |
Starbucks Corp.SBUXUS | Restaurants | $125.321B | 1.5% | $109.95 | +0.47% | +5.32% | +19.14% | $412.16M | 63.2× |
Booking Holdings Inc.BKNGUS | Travel Services | $120.719B | 1.4% | $159.26 | -2.59% | +3.58% | +0.52% | $754.94M | 16.8× |
| Lodging | $112.137B | 1.3% | $428.33 | +2.68% | +2.89% | +15.98% | $449.52M | 43.4× | |
| Travel Services | $111.977B | 1.3% | $186.94 | -1.76% | +9.25% | +14.34% | $678.59M | 41.6× | |
| Travel Services | $90.892B | 1.1% | $339.85 | +0.85% | +5.85% | +21.09% | $644.06M | 20.7× | |
| Lodging | $85.706B | 1% | $379.74 | +1.74% | +4.12% | +15.94% | $442.93M | 54.1× | |
| Auto Manufacturers | $77.83B | 0.9% | $88.70 | -1.06% | -1.38% | +7.69% | $424.1M | 39.9× | |
| Internet Retail | $77.224B | 0.9% | $178.24 | -1.50% | -6.22% | -8.24% | $651.09M | 91.8× | |
Ross Stores Inc.ROSTUS | Apparel Retail | $76.365B | 0.9% | $238.89 | +0.80% | +3.60% | +5.78% | $274.75M | 28.7× |
MercadoLibre Inc.MELIUS | Internet Retail | $75.532B | 0.9% | $1.49K | -2.79% | -11.15% | -21.27% | $1.03B | 40.5× |
O'Reilly Automotive Inc.ORLYUS | Auto Parts | $72.949B | 0.9% | $89.38 | -0.46% | -1.46% | +3.15% | $304.47M | 27.5× |
| Footwear & Accessories | $57.374B | 0.7% | $38.67 | -3.02% | -1.15% | +9.39% | $1.027B | 18.5× | |
eBay Inc.EBAYUS | Internet Retail | $54.966B | 0.7% | $123.52 | +2.11% | +2.14% | +7.74% | $400.43M | 24.7× |
| Auto & Truck Dealerships | $52.428B | 0.6% | $72.92 | -4.38% | +1.28% | +22.53% | $2.076B | 33.4× | |
AutoZone, Inc.AZOUS | Auto Parts | $51.801B | 0.6% | $3.22K | -1.01% | -1.06% | +11.03% | $658.16M | 20.9× |
| Auto Manufacturers | $49.198B | 0.6% | $12.28 | -1.96% | -2.54% | +2.33% | $301.47M | -6.7× | |
| Restaurants | $45.585B | 0.5% | $35.96 | +0.60% | +9.27% | +18.29% | $392.15M | 32.1× | |
Yum! Brands, Inc.YUMUS | Restaurants | $43.731B | 0.5% | $160.19 | -0.43% | +1.64% | +9.16% | $630.13M | 19.7× |
| Travel Services | $42.162B | 0.5% | $30.73 | -0.26% | +2.26% | +16.05% | $618.21M | 13.7× |
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