Equities / Sectors / Consumer Cyclical
Consumer Cyclical
#6 by market capRetail, autos, travel, restaurants and other discretionary spending businesses. 322 US-listed equities across 23 industries; the sector accounts for 9.3% of tracked equity market cap and 9.6% of daily volume.
Market cap
$7.598T
-0.06%
-$4.816B · 1D
Sector weight
9.3%
of tracked market cap
Volume 24h
$63.915B
9.6% of market volume
Revenue TTM
$3.419T
Sum of constituents
Net income TTM
$200.988B
5.9% net margin
P/E (TTM)
37.7×
Market 30.1×
Dividend yield
—
Market 1.4%
Employees
10.2M
Across 322 companies
Industry breakdown
Share of sector market cap · 23 industries
Concentration
Share of sector market cap by constituent
HHI index
1.6K
Mega caps
3
Median cap
$2.976B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
Trading at a 25.3% 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 | -0.06% | +0.11% | -0.17% |
| 1 week | -1.52% | -0.71% | -0.82% |
| 1 month | -4.52% | +0.10% | -4.61% |
| 3 months | -6.50% | +0.91% | -7.41% |
| Year to date | -7.70% | +11.07% | -18.77% |
| 1 year | -7.51% | +12.50% | -20.01% |
Constituents
322 equities · sorted by market cap
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. AMZN · US | Internet Retail | $2.677T | 35.2% | $248.23 | -0.37% | -0.46% | -2.62% | $8.235B | 36.9× |
| 2 | Tesla, Inc. TSLA · US | Auto Manufacturers | $1.398T | 18.4% | $354.11 | -0.20% | -6.31% | -0.56% | $10.979B | 367.4× |
| 3 | The Home Depot, Inc. HD · US | Home Improvement Retail | $281.613B | 3.7% | $282.46 | -0.71% | -3.33% | -11.67% | $2.197B | 20.1× |
| 4 | McDonald's Corporation MCD · US | Restaurants | $164.053B | 2.2% | $231.83 | +0.39% | -2.19% | -11.21% | $1.374B | 18.7× |
| 5 | The TJX Companies, Inc. TJX · US | Apparel Retail | $147.624B | 1.9% | $133.59 | +0.97% | +1.49% | +0.24% | $787.66M | 25.5× |
| 6 | Booking Holdings Inc. BKNG · US | Travel Services | $121.492B | 1.6% | $160.28 | -1.61% | +1.82% | -18.09% | $1.065B | 16.9× |
| 7 | Starbucks Corp. SBUX · US | Restaurants | $108.144B | 1.4% | $94.88 | +0.98% | +1.31% | -10.62% | $488.28M | 54.5× |
| 8 | Lowe's Companies, Inc. LOW · US | Home Improvement Retail | $102.315B | 1.3% | $182.38 | -1.04% | -3.24% | -8.83% | $799.68M | 15.5× |
| 9 | Airbnb Inc. Class A Common Stock ABNB · US | Travel Services | $96.122B | 1.3% | $160.47 | -0.11% | +6.00% | -12.10% | $771.57M | 35.7× |
| 10 | Lodging | $92.884B | 1.2% | $354.79 | -0.25% | +0.93% | +6.05% | $396.58M | 35.9× | |
| 11 | MercadoLibre Inc. MELI · US | Internet Retail | $85.43B | 1.1% | $1.69K | -2.51% | -3.93% | -14.18% | $1.196B | 45.9× |
| 12 | DoorDash, Inc. Class A Common Stock DASH · US | Internet Retail | $78.928B | 1% | $182.18 | -0.75% | -2.85% | -19.27% | $759.89M | 93.9× |
| 13 | Ross Stores Inc. ROST · US | Apparel Retail | $75.154B | 1% | $234.10 | +0.30% | -0.55% | +2.12% | $408.34M | 32.5× |
| 14 | Royal Caribbean Cruises Ltd. RCL · US | Travel Services | $72.208B | 1% | $269.99 | +1.55% | +12.98% | +1.62% | $835.27M | 16.4× |
| 15 | Hilton Worldwide Holdings Inc. HLT · US | Lodging | $72.024B | 0.9% | $315.44 | -0.84% | +1.06% | +1.11% | $476.28M | 46.7× |
| 16 | O'Reilly Automotive Inc. ORLY · US | Auto Parts | $70.77B | 0.9% | $85.03 | -0.44% | -1.40% | -3.32% | $365.38M | 27.2× |
| 17 | General Motors Co. GM · US | Auto Manufacturers | $69.591B | 0.9% | $79.31 | +3.00% | -1.56% | -7.38% | $669.19M | 35.7× |
| 18 | Nike, Inc. Class B Common Stock NKE · US | Footwear & Accessories | $52.145B | 0.7% | $35.15 | -0.71% | -2.33% | -7.79% | $3.696B | 16.8× |
| 19 | Ford Motor Co. F · US | Auto Manufacturers | $49.178B | 0.6% | $12.27 | +1.74% | -2.62% | -11.34% | $572.39M | -6.6× |
| 20 | eBay Inc. EBAY · US | Internet Retail | $47.121B | 0.6% | $105.89 | -0.15% | -1.80% | +0.87% | $392.14M | 21.2× |
| 21 | AutoZone, Inc. AZO · US | Auto Parts | $45.592B | 0.6% | $2.82K | -0.39% | -1.49% | -4.95% | $856.42M | 18.4× |
| 22 | Carvana Co. Class A Common Stock CVNA · US | Auto & Truck Dealerships | $45.324B | 0.6% | $63.04 | +0.80% | -1.78% | -12.66% | $713.67M | 28.9× |
| 23 | Chipotle Mexican Grill, Inc. CMG · US | Restaurants | $40.977B | 0.5% | $32.32 | +1.16% | +0.97% | -13.84% | $599.21M | 28.9× |
| 24 | D.R. Horton, Inc. DHI · US | Residential Construction | $38.477B | 0.5% | $137.06 | +0.30% | -2.34% | -3.05% | $552.46M | 12.6× |
| 25 | Yum! Brands Inc. YUM · US | Restaurants | $37.316B | 0.5% | $136.69 | +0.26% | -0.47% | -10.09% | $238.39M | 16.8× |