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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cavco Industries, Inc. | Consumer Cyclical | Residential Construction | -18.77% | 18.01% | 0.00% | 31 | ||||||||
| Commercial Vehicle Group, Inc. | Consumer Cyclical | Auto Parts | 147.22% | 3.56% | 0.00% | 89 | ||||||||
| Carvana Co. | Consumer Cyclical | Internet Retail | -25.62% | — | 0.00% | 61 | ||||||||
| CVS Group plc | Consumer Cyclical | Personal Services | -11.84% | 4.44% | 0.75% | 53 | ||||||||
| CEWE Stiftung & Co. KGaA | Consumer Cyclical | Personal Services | -12.04% | 7.57% | 3.12% | 17 | ||||||||
| Camping World Holdings, Inc. | Consumer Cyclical | Recreational Vehicles | -33.40% | — | 5.79% | 7 | ||||||||
| Cyrela Brazil Realty SA | Consumer Cyclical | Residential Construction | -7.85% | 12.33% | 13.13% | 61 | ||||||||
| Caesars Entertainment, Inc. | Consumer Cyclical | Resorts & Casinos | 13.42% | 8.74% | 0.00% | 41 | ||||||||
| Dada Nexus Limited | Consumer Cyclical | Internet Retail | — | — | 0.00% | — | ||||||||
| Dana Incorporated | Consumer Cyclical | Auto Parts | 41.06% | 12.08% | 1.26% | 96 | ||||||||
| Digital Brands Group, Inc. | Consumer Cyclical | Apparel Retail | -86.44% | — | 0.00% | 16 | ||||||||
| Designer Brands Inc. | Consumer Cyclical | Apparel Retail | -19.58% | -11.51% | 3.38% | 66 | ||||||||
| Dauch Corp | Consumer Cyclical | Auto Parts | -4.84% | -8.21% | 0.00% | 68 | ||||||||
| Digital Currency X Technology Inc. | Consumer Cyclical | Auto Manufacturers | -61.51% | — | 0.00% | 8 | ||||||||
| Dillard's, Inc. | Consumer Cyclical | Department Stores | -5.55% | 25.19% | 5.44% | 81 | ||||||||
| Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | -5.17% | 25.95% | 0.00% | 27 | ||||||||
| Delivery Hero SE | Consumer Cyclical | Internet Retail | -27.59% | — | 0.00% | 25 | ||||||||
| Denny's Corporation | Consumer Cyclical | Restaurants | 0.48% | -4.89% | 0.00% | 76 | ||||||||
| Despegar.com, Corp. | Consumer Cyclical | Travel Services | — | — | 0.00% | — | ||||||||
| Delticom AG | Consumer Cyclical | Auto Parts | 11.76% | -16.65% | 5.26% | 44 |