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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Games Workshop Group plc | Consumer Cyclical | Leisure | -6.44% | 50.35% | 2.12% | 73 | ||||||||
| Public Joint Stock Company GAZ | Consumer Cyclical | Auto Manufacturers | 1.52% | 1.92% | 0.00% | 5 | ||||||||
| BMTC Group Inc. | Consumer Cyclical | Specialty Retail | -2.02% | 1.49% | 2.86% | 47 | ||||||||
| Genesco Inc. | Consumer Cyclical | Apparel Retail | 14.61% | -8.64% | 0.00% | 56 | ||||||||
| Giglio.com S.p.A. | Consumer Cyclical | Internet Retail | -49.49% | — | 0.00% | 5 | ||||||||
| Golden Entertainment, Inc. | Consumer Cyclical | Resorts & Casinos | 0.36% | 12.79% | 3.70% | 41 | ||||||||
| Golden Heaven Group Holdings Ltd. Ordinary Shares | Consumer Cyclical | Leisure | -6.11% | — | 0.00% | 6 | ||||||||
| Greif, Inc. | Consumer Cyclical | Packaging & Containers | -0.26% | 11.34% | 3.32% | 66 | ||||||||
| Greif Inc | Consumer Cyclical | Packaging & Containers | 19.42% | 11.37% | 3.76% | 84 | ||||||||
| Geely Automobile Holdings Ltd ADR | Consumer Cyclical | Auto Manufacturers | — | — | 0.00% | — | ||||||||
| GEN Restaurant Group Inc. Class A Common Stock | Consumer Cyclical | Restaurants | -27.96% | — | 1.97% | 3 | ||||||||
| Guess', Inc. | Consumer Cyclical | Apparel Retail | — | — | 6.25% | — | ||||||||
| Global Fashion Group SA | Consumer Cyclical | Apparel Retail | 49.09% | — | 0.00% | 60 | ||||||||
| Gfinity plc | Consumer Cyclical | Leisure | 66.67% | -41.73% | 0.00% | 32 | ||||||||
| Greggs plc | Consumer Cyclical | Restaurants | -11.56% | — | 4.56% | 26 | ||||||||
| Gogoro Inc | Consumer Cyclical | Auto Manufacturers | 31.75% | — | 0.00% | 27 | ||||||||
| Gogoro Equity Warrant Exp 4th April 2027 | Consumer Cyclical | Auto Manufacturers | -25.00% | — | 0.00% | 35 | ||||||||
| Gamehost Inc. | Consumer Cyclical | Resorts & Casinos | 16.61% | 8.77% | 4.47% | 89 | ||||||||
| GreenTree Hospitality Group Ltd. | Consumer Cyclical | Lodging | -27.81% | — | 4.92% | 4 | ||||||||
| Genting Singapore PLC ADR | Consumer Cyclical | Resorts & Casinos | -7.59% | 1.87% | 5.85% | 40 |