Список акций сектора Consumer Cyclical
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Сектор Consumer Cyclical
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caleres, Inc. | Consumer Cyclical | Footwear & Accessories | -11.19% | -7.44% | 2.61% | 14 | ||||||||
| Callaway Golf Company | Consumer Cyclical | Leisure | 18.85% | 4.39% | 0.00% | 86 | ||||||||
| Carclo plc | Consumer Cyclical | Auto Parts | -9.71% | -9.51% | 0.00% | 77 | ||||||||
| Card Factory plc | Consumer Cyclical | Specialty Retail | -6.77% | -11.57% | 7.74% | 19 | ||||||||
| Cars.com Inc. | Consumer Cyclical | Auto & Truck Dealerships | -31.97% | — | 0.00% | 14 | ||||||||
| Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | -13.81% | — | 0.00% | 34 | ||||||||
| SA Catana Group | Consumer Cyclical | Recreational Vehicles | — | — | 0.00% | — | ||||||||
| The Cato Corporation | Consumer Cyclical | Apparel Retail | -10.03% | -18.44% | 0.00% | 31 | ||||||||
| CAVA Group Inc. | Consumer Cyclical | Restaurants | 35.68% | — | 0.00% | 33 | ||||||||
| Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | Restaurants | 14.52% | -11.86% | 3.46% | 22 | ||||||||
| Crown Holdings, Inc. | Consumer Cyclical | Packaging & Containers | 0.13% | 8.34% | 1.10% | 57 | ||||||||
| Carnival Corporation & Plc | Consumer Cyclical | Travel Services | -15.66% | -5.75% | 0.59% | 60 | ||||||||
| CCL Industries Inc. | Consumer Cyclical | Packaging & Containers | 1.14% | 7.69% | 1.50% | 87 | ||||||||
| CCL Industries Inc | Consumer Cyclical | Packaging & Containers | 1.45% | 7.22% | 1.51% | 77 | ||||||||
| Carnival plc | Consumer Cyclical | Leisure | -14.22% | 40.03% | 0.57% | 73 | ||||||||
| Century Communities, Inc. | Consumer Cyclical | Residential Construction | -3.53% | 14.19% | 2.09% | 23 | ||||||||
| Character Group | Consumer Cyclical | Leisure | -6.24% | -3.97% | 2.67% | 19 | ||||||||
| City Chic Collective Limited | Consumer Cyclical | Apparel Retail | -22.73% | -16.70% | 0.00% | 23 | ||||||||
| Compagnie des Alpes SA | Consumer Cyclical | Leisure | 2.02% | 12.64% | 4.45% | 92 | ||||||||
| Christian Dior SE | Consumer Cyclical | Luxury Goods | -25.00% | 13.37% | 3.03% | 27 |