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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MS Industrie AG | Consumer Cyclical | Auto Parts | 4.88% | -8.01% | 0.00% | 15 | ||||||||
| Studio City International Holdings Limited | Consumer Cyclical | Resorts & Casinos | -19.15% | — | 0.00% | 28 | ||||||||
| Motherson Sumi Wiring India Limited | Consumer Cyclical | Auto Parts | -24.24% | — | 0.13% | 41 | ||||||||
| Meritage Homes Corporation | Consumer Cyclical | Residential Construction | -3.41% | 13.31% | 2.81% | 28 | ||||||||
| Vail Resorts, Inc. | Consumer Cyclical | Resorts & Casinos | -0.72% | 3.16% | 6.85% | 24 | ||||||||
| Metaplanet Inc | Consumer Cyclical | Restaurants | -22.80% | — | 0.00% | 39 | ||||||||
| Ceconomy AG ADR | Consumer Cyclical | Specialty Retail | 1.25% | -16.07% | 0.00% | 65 | ||||||||
| MTY Food Group Inc. | Consumer Cyclical | Restaurants | 4.37% | 2.84% | 3.45% | 37 | ||||||||
| Mulberry Group plc | Consumer Cyclical | Footwear & Accessories | -7.14% | -20.14% | 0.00% | 48 | ||||||||
| Murphy USA Inc. | Consumer Cyclical | Specialty Retail | 25.99% | 24.07% | 0.45% | 43 | ||||||||
| Musti Group Oyj | Consumer Cyclical | Personal Services | 0.22% | — | 0.00% | 15 | ||||||||
| Metrovacesa S.A. | Consumer Cyclical | Residential Construction | 25.00% | — | 13.50% | 72 | ||||||||
| Public Joint Stock Company M.video | Consumer Cyclical | Specialty Retail | -17.71% | -9.99% | 0.00% | 12 | ||||||||
| Myers Industries, Inc. | Consumer Cyclical | Packaging & Containers | 13.12% | 8.86% | 2.57% | 94 | ||||||||
| Myer Holdings Limited | Consumer Cyclical | Department Stores | -37.89% | -9.92% | 0.00% | 6 | ||||||||
| Mazda Motor Corporation | Consumer Cyclical | Auto Manufacturers | -23.26% | -5.03% | 3.09% | 37 | ||||||||
| Mazda Motor Corporation | Consumer Cyclical | Auto Manufacturers | -17.14% | -6.63% | 2.51% | 51 | ||||||||
| Naas Technology Inc ADR | Consumer Cyclical | Specialty Retail | -25.44% | — | 0.00% | 9 | ||||||||
| Nathan's Famous, Inc. | Consumer Cyclical | Restaurants | 8.27% | 11.95% | 4.46% | 52 | ||||||||
| BANDAI NAMCO Holdings Inc | Consumer Cyclical | Leisure | -6.11% | — | 0.00% | 15 |