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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Malibu Boats, Inc. | Consumer Cyclical | Recreational Vehicles | -13.93% | 4.68% | 0.00% | 23 | ||||||||
| LVMH Moët Hennessy - Louis Vuitton, Société Europé... | Consumer Cyclical | Luxury Goods | -26.97% | 14.18% | 2.76% | 24 | ||||||||
| Mercari Inc | Consumer Cyclical | Internet Retail | 22.00% | — | 0.00% | 79 | ||||||||
| McDonald's Corporation | Consumer Cyclical | Restaurants | 1.92% | 11.91% | 2.34% | 45 | ||||||||
| MasterCraft Boat Holdings, Inc. | Consumer Cyclical | Recreational Vehicles | 7.30% | 7.78% | 0.00% | 56 | ||||||||
| Micromobility.com Inc. | Consumer Cyclical | Recreational Vehicles | -26.17% | — | 0.00% | 57 | ||||||||
| Monarch Casino & Resort, Inc. | Consumer Cyclical | Resorts & Casinos | 2.89% | 18.59% | 1.22% | 73 | ||||||||
| Mister Car Wash, Inc. | Consumer Cyclical | Personal Services | 25.54% | — | 0.00% | 30 | ||||||||
| M.D.C. Holdings, Inc. | Consumer Cyclical | Residential Construction | — | — | 0.00% | — | ||||||||
| Maisons du Monde SAS | Consumer Cyclical | Home Improvement Retail | -38.23% | — | 0.00% | 10 | ||||||||
| McDonald's Corporation | Consumer Cyclical | Restaurants | 1.18% | 11.54% | 2.38% | 22 | ||||||||
| Medifast, Inc. | Consumer Cyclical | Personal Services | -1.50% | -7.57% | 0.00% | 17 | ||||||||
| Marimekko Oyj | Consumer Cyclical | Apparel Manufacturing | -19.32% | 24.25% | 3.83% | 15 | ||||||||
| Meliá Hotels International, S.A. | Consumer Cyclical | Lodging | 25.76% | 0.26% | 1.17% | 87 | ||||||||
| MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | -15.09% | 30.74% | 0.00% | 29 | ||||||||
| Mears Group plc | Consumer Cyclical | Personal Services | -6.28% | 1.36% | 5.02% | 21 | ||||||||
| Metsä Board Oyj | Consumer Cyclical | Packaging & Containers | -4.24% | -3.51% | 0.00% | 21 | ||||||||
| Tortilla Mexican Grill plc | Consumer Cyclical | Restaurants | 48.98% | — | 0.00% | 87 | ||||||||
| Magna International Inc. | Consumer Cyclical | Auto Parts | 4.81% | 7.97% | 3.55% | 87 | ||||||||
| Magna International Inc. | Consumer Cyclical | Auto Parts | 3.37% | 6.46% | 3.57% | 88 |