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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Floor & Decor Holdings, Inc. | Consumer Cyclical | Home Improvement Retail | -22.04% | — | 0.00% | 7 | ||||||||
| Funko, Inc. | Consumer Cyclical | Leisure | -4.41% | — | 0.00% | 17 | ||||||||
| Goodfood Market Corp. | Consumer Cyclical | Personal Services | -41.79% | -15.97% | 0.00% | 36 | ||||||||
| Fossil Group, Inc. | Consumer Cyclical | Luxury Goods | 23.67% | -19.69% | 0.00% | 92 | ||||||||
| Fox Factory Holding Corp. | Consumer Cyclical | Recreational Vehicles | -1.99% | 0.71% | 0.00% | 19 | ||||||||
| Valeo SA | Consumer Cyclical | Auto Parts | -10.61% | -11.21% | 4.04% | 65 | ||||||||
| FRASERS plc | Consumer Cyclical | Specialty Retail | -4.87% | 5.62% | 0.00% | 45 | ||||||||
| Fast Retailing Co Ltd ADR | Consumer Cyclical | Apparel Retail | 13.01% | 15.42% | 0.00% | 71 | ||||||||
| Foresight Autonomous Holdings Ltd. | Consumer Cyclical | Auto Parts | -39.02% | — | 0.00% | 3 | ||||||||
| Forvia SE | Consumer Cyclical | Auto Parts | -26.99% | -9.11% | 0.00% | 70 | ||||||||
| Fiskars Oyj Abp | Consumer Cyclical | Home Improvement Retail | -0.42% | 4.25% | 5.07% | 16 | ||||||||
| Fuller Smith & Turner | Consumer Cyclical | Restaurants | -6.39% | -1.33% | 3.00% | 76 | ||||||||
| Frontdoor, Inc. | Consumer Cyclical | Personal Services | -5.39% | — | 0.00% | 68 | ||||||||
| Subaru Corp ADR | Consumer Cyclical | Auto Manufacturers | -26.47% | -5.76% | 0.00% | 24 | ||||||||
| Cedar Fair, L.P. | Consumer Cyclical | Leisure | 9.32% | -8.83% | 0.00% | 10 | ||||||||
| Forward Industries, Inc | Consumer Cyclical | Footwear & Accessories | -35.10% | -10.56% | 0.00% | 44 | ||||||||
| First Watch Restaurant Group, Inc. | Consumer Cyclical | Restaurants | -28.65% | — | 0.00% | 9 | ||||||||
| Gear4music (Holdings) plc | Consumer Cyclical | Internet Retail | -20.88% | 6.10% | 0.00% | 91 | ||||||||
| Gambling.com Group Limited | Consumer Cyclical | Gambling | -30.22% | — | 0.00% | 3 | ||||||||
| The Gap, Inc. | Consumer Cyclical | Apparel Retail | -3.28% | 1.63% | 2.68% | 49 |