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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| On The Beach Group plc | Consumer Cyclical | Travel Services | -27.12% | -3.50% | 2.43% | 16 | ||||||||
| Oxford Industries, Inc. | Consumer Cyclical | Apparel Manufacturing | 12.99% | -1.94% | 7.26% | 19 | ||||||||
| Porsche AG | Consumer Cyclical | Auto Manufacturers | -13.31% | — | 5.84% | 25 | ||||||||
| Ranpak Holdings Corp. | Consumer Cyclical | Packaging & Containers | -34.57% | — | 0.00% | 23 | ||||||||
| Penske Automotive Group, Inc. | Consumer Cyclical | Auto & Truck Dealerships | -5.23% | 18.88% | 3.60% | 44 | ||||||||
| Page Industries Limited | Consumer Cyclical | Apparel Manufacturing | -3.24% | 11.63% | 1.73% | 16 | ||||||||
| Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | -20.09% | 1.25% | 5.99% | 34 | ||||||||
| Pandora A/S ADR | Consumer Cyclical | Luxury Goods | — | — | 0.00% | — | ||||||||
| Groupe Partouche SA | Consumer Cyclical | Resorts & Casinos | -1.11% | -5.34% | 1.80% | 32 | ||||||||
| Patrick Industries, Inc. | Consumer Cyclical | Recreational Vehicles | 5.37% | 20.28% | 1.53% | 73 | ||||||||
| Pollard Banknote Limited | Consumer Cyclical | Gambling | -6.46% | 9.03% | 1.11% | 31 | ||||||||
| Pinduoduo Inc. | Consumer Cyclical | Internet Retail | -11.01% | — | 0.00% | 28 | ||||||||
| Penn National Gaming, Inc. | Consumer Cyclical | Resorts & Casinos | -0.61% | -1.43% | 0.00% | 35 | ||||||||
| Pet Valu Holdings Ltd. | Consumer Cyclical | Specialty Retail | -23.16% | — | 2.30% | 24 | ||||||||
| Petrobras Distribuidora S.A | Consumer Cyclical | Specialty Retail | — | — | 0.00% | — | ||||||||
| Pets at Home Group PLC | Consumer Cyclical | Specialty Retail | -6.67% | 0.70% | 7.03% | 22 | ||||||||
| Propel Funeral Partners Limited | Consumer Cyclical | Personal Services | -16.67% | — | 3.60% | 5 | ||||||||
| paragon GmbH & Co. KGaA | Consumer Cyclical | Auto Parts | 7.27% | -23.63% | 0.00% | 27 | ||||||||
| PHINIA Inc. | Consumer Cyclical | Auto Parts | 9.58% | — | 1.62% | 88 | ||||||||
| PulteGroup, Inc. | Consumer Cyclical | Residential Construction | 2.41% | 22.45% | 0.80% | 56 |