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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transat A.T. Inc. | Consumer Cyclical | Travel Services | -1.98% | -11.35% | 0.00% | 69 | ||||||||
| Tractor Supply Company | Consumer Cyclical | Specialty Retail | -12.35% | 11.34% | 2.13% | 16 | ||||||||
| Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | -22.92% | 35.45% | 0.00% | 62 | ||||||||
| Tesla Inc CDR | Consumer Cyclical | Auto Manufacturers | -23.42% | — | 0.00% | 60 | ||||||||
| Tesla CDR (CAD Hedged) | Consumer Cyclical | Auto Manufacturers | -23.42% | — | 0.00% | 60 | ||||||||
| Tile Shop Holdings, Inc. | Consumer Cyclical | Home Improvement Retail | -9.37% | -13.33% | 0.00% | 7 | ||||||||
| TUI AG | Consumer Cyclical | Travel Services | -26.02% | -13.32% | 1.52% | 45 | ||||||||
| Focusrite PLC | Consumer Cyclical | Leisure | -27.47% | 0.49% | 2.55% | 48 | ||||||||
| TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers | -6.38% | 27.88% | 0.35% | 83 | ||||||||
| Taylor Wimpey PLC | Consumer Cyclical | Residential Construction | -20.19% | 0.20% | 9.19% | 17 | ||||||||
| TWC Enterprises Limited | Consumer Cyclical | Leisure | -8.94% | 10.17% | 1.67% | 65 | ||||||||
| Twin Hospitality Group Inc | Consumer Cyclical | Restaurants | -89.35% | — | 0.00% | 2 | ||||||||
| Taylor Wimpey PLC | Consumer Cyclical | Residential Construction | -15.19% | -0.24% | 10.23% | 19 | ||||||||
| Texas Roadhouse, Inc. | Consumer Cyclical | Restaurants | -3.23% | 15.70% | 1.74% | 37 | ||||||||
| Nokian Renkaat Oyj | Consumer Cyclical | Auto Parts | -1.50% | -6.44% | 5.51% | 79 | ||||||||
| Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | -1.66% | 15.54% | 2.92% | 69 | ||||||||
| Under Armour, Inc. | Consumer Cyclical | Apparel Manufacturing | 20.00% | -18.40% | 0.00% | 44 | ||||||||
| Under Armour, Inc. | Consumer Cyclical | Apparel Manufacturing | 18.31% | -18.14% | 0.00% | 43 | ||||||||
| U Power Ltd | Consumer Cyclical | Auto & Truck Dealerships | -96.37% | — | 0.00% | 3 | ||||||||
| Unifi, Inc. | Consumer Cyclical | Textile Manufacturing | 2.57% | -16.50% | 0.00% | 19 |