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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Papa John's International, Inc. | Consumer Cyclical | Restaurants | -8.11% | -2.50% | 5.27% | 34 | ||||||||
| QuantumScape Corporation | Consumer Cyclical | Auto Parts | -40.40% | — | 0.00% | 59 | ||||||||
| Restaurant Brands International Inc. | Consumer Cyclical | Restaurants | 13.13% | 10.58% | 3.28% | 67 | ||||||||
| Restaurant Brands International Inc. | Consumer Cyclical | Restaurants | 14.53% | 11.28% | 3.25% | 64 | ||||||||
| QVC Group Inc | Consumer Cyclical | Internet Retail | -79.25% | -44.17% | 0.00% | 19 | ||||||||
| Ferrari N.V. | Consumer Cyclical | Auto Manufacturers | -9.47% | 24.36% | 2.04% | 19 | ||||||||
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | -10.03% | 23.92% | 1.04% | 14 | ||||||||
| RAVE Restaurant Group, Inc. | Consumer Cyclical | Restaurants | -23.94% | -6.70% | 0.00% | 40 | ||||||||
| Roche Bobois S.A. | Consumer Cyclical | Furnishings, Fixtures & Appliances | -16.67% | — | 4.81% | 9 | ||||||||
| Richelieu Hardware Ltd. | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.10% | 7.23% | 1.56% | 59 | ||||||||
| Rocky Brands, Inc. | Consumer Cyclical | Footwear & Accessories | 37.46% | 14.71% | 1.54% | 94 | ||||||||
| Royal Caribbean Cruises Ltd. | Consumer Cyclical | Travel Services | -3.51% | 14.08% | 1.59% | 66 | ||||||||
| Reef Casino Trust | Consumer Cyclical | Resorts & Casinos | -0.85% | 7.49% | 6.23% | 40 | ||||||||
| RideNow Group, Inc | Consumer Cyclical | Auto & Truck Dealerships | 18.12% | — | 0.00% | 85 | ||||||||
| The RealReal, Inc. | Consumer Cyclical | Specialty Retail | -41.57% | — | 0.00% | 65 | ||||||||
| Reborn Coffee Inc | Consumer Cyclical | Restaurants | 65.10% | — | 0.00% | 23 | ||||||||
| Rectitude Holdings Ltd | Consumer Cyclical | Specialty Retail | -31.82% | — | 0.00% | 3 | ||||||||
| REE Automotive Ltd. | Consumer Cyclical | Recreational Vehicles | -10.96% | — | 0.00% | 13 | ||||||||
| Rent the Runway, Inc. | Consumer Cyclical | Apparel Retail | -37.04% | — | 0.00% | 40 | ||||||||
| ATRenew Inc. | Consumer Cyclical | Internet Retail | -15.45% | — | 2.28% | 69 |