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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | — | — | 0.91% | — | ||||||||
| The Brand House Collective, Inc | Consumer Cyclical | Home Improvement Retail | -14.55% | — | 0.00% | — | ||||||||
| Transcontinental Inc | Consumer Cyclical | Packaging & Containers | 68.87% | 12.10% | 379.36% | 97 | ||||||||
| Transcontinental Inc | Consumer Cyclical | Packaging & Containers | 48.23% | 11.09% | 299.64% | 98 | ||||||||
| Trip.com Group Limited | Consumer Cyclical | Travel Services | -30.16% | 1.28% | 0.00% | 24 | ||||||||
| ThredUp Inc. | Consumer Cyclical | Internet Retail | -45.23% | — | 0.00% | 49 | ||||||||
| TFF Group | Consumer Cyclical | Packaging & Containers | -19.59% | -2.11% | 3.16% | 14 | ||||||||
| Toyoda Gosei Co Ltd ADR | Consumer Cyclical | Auto Parts | 0.00% | 0.36% | 0.00% | — | ||||||||
| Technogym S.p.A. | Consumer Cyclical | Leisure | 11.83% | — | 4.43% | 95 | ||||||||
| TH International Limited | Consumer Cyclical | Restaurants | -11.65% | — | 0.00% | 26 | ||||||||
| THG Plc | Consumer Cyclical | Internet Retail | 0.00% | — | 0.00% | 5 | ||||||||
| Thor Industries, Inc. | Consumer Cyclical | Recreational Vehicles | -24.86% | 4.26% | 3.36% | 44 | ||||||||
| Gentherm Incorporated | Consumer Cyclical | Auto Parts | -24.00% | -3.70% | 0.00% | 43 | ||||||||
| Thule Group AB (publ) | Consumer Cyclical | Leisure | -14.73% | — | 3.94% | 21 | ||||||||
| Interface, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | -11.00% | 4.29% | 0.32% | 64 | ||||||||
| ZEAL Network SE | Consumer Cyclical | Gambling | -9.70% | 5.83% | 5.05% | 67 | ||||||||
| Titan Company Limited | Consumer Cyclical | Luxury Goods | 4.42% | 29.26% | 0.26% | 84 | ||||||||
| The TJX Companies, Inc. | Consumer Cyclical | Apparel Retail | 2.87% | 16.88% | 1.08% | 82 | ||||||||
| Just Eat Takeaway.com N.V. | Consumer Cyclical | Internet Retail | — | — | 0.00% | — | ||||||||
| Tesla Inc | Consumer Cyclical | Auto Manufacturers | -25.58% | 34.45% | 0.00% | 59 |