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Consumer Cyclical Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

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Number of Stocks
1,354
Median 1Y Volatility
41.01%
Avg. Dividend Yield
2.82%
Avg. 1 Year Return
8.57%
Median P/E Ratio
13.75
Median Risk/Return Score
38 / 100
Consumer Cyclical Stock List

38 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Harvey Norman Holdings LimitedConsumer CyclicalSpecialty Retail
-34.68%
7.47%
6.59%
20
JB Hi-Fi LimitedConsumer CyclicalSpecialty Retail
-23.95%
18.21%
5.82%
6
Jumbo Interactive LimitedConsumer CyclicalGambling
-33.58%
23.84%
5.63%
24
Kogan.com LtdConsumer CyclicalInternet Retail
14.82%
3.63%
46
Lovisa Holdings LtdConsumer CyclicalSpecialty Retail
-27.87%
30.08%
3.88%
14
Michael Hill International LimitedConsumer CyclicalLuxury Goods
-10.14%
0.00%
16
Myer Holdings LimitedConsumer CyclicalDepartment Stores
-45.61%
-10.99%
6.12%
3
Propel Funeral Partners LimitedConsumer CyclicalPersonal Services
-30.11%
4.29%
11
Premier Investments LimitedConsumer CyclicalApparel Retail
-7.90%
2.05%
3.94%
9
Reef Casino TrustConsumer CyclicalResorts & Casinos
-0.57%
6.66%
6.21%
72
The Star Entertainment Group LimitedConsumer CyclicalResorts & Casinos
-45.56%
-32.37%
0.00%
36
Shine Justice LtdConsumer CyclicalPersonal Services
-9.55%
-1.17%
7.63%
38
Supply Network LimitedConsumer CyclicalAuto Parts
-3.46%
35.67%
2.39%
13
Step One Clothing LimitedConsumer CyclicalApparel Retail
-47.76%
13.71%
4
Tabcorp Holdings LimitedConsumer CyclicalGambling
-18.04%
27.18%
3.12%
51
Temple & Webster Group LtdConsumer CyclicalInternet Retail
-65.28%
40.36%
0.00%
3
Universal Store Holdings LimitedConsumer CyclicalApparel Retail
-20.37%
6.87%
18
Webjet LimitedConsumer CyclicalTravel Services
-49.58%
-5.10%
0.00%
4

Rows per page

21–38 of 38

Best Consumer Cyclical Stocks by Risk/Return Score

The top Consumer Cyclical Stocks by PortfoliosLab Risk/Return Score are GTX (98) and ELA (98). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Consumer Cyclical Stocks Over 5 Years

The top Consumer Cyclical Stocks is MOD (73.10%). Across the lineup, Consumer Cyclical Stocks show an average 1-year return of 8.57% and an average 5-year return of -8.19%, providing a clearer view of performance across different investment horizons.

Top Stocks Sectors


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.