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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.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

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

75 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
2FE.DE
Ferrari NVConsumer CyclicalAuto Manufacturers
-4.66%
24.02%
1.20%
13
690D.DE
Qingdao Haier Co LtdConsumer CyclicalFurnishings, Fixtures & Appliances
-6.49%
—0.96%
39
8TI.DE
Stellantis NVConsumer CyclicalAuto Manufacturers
-32.05%
8.96%
0.00%
20
ACR.DE
Accor SAConsumer CyclicalLodging
-1.75%
—2.95%
46
ACWN.DE
A.S. Création Tapeten AGConsumer CyclicalFurnishings, Fixtures & Appliances
1.39%
-11.04%
2.01%
37
ACX.DE
bet-at-home.com AGConsumer CyclicalGambling
73.83%
-22.52%
0.00%
58
ADS.DE
Adidas AGConsumer CyclicalFootwear & Accessories
-3.25%
4.22%
1.74%
16
AG1.DE
AUTO1 Group SEConsumer CyclicalAuto & Truck Dealerships
-18.61%
—0.00%
32
AHLA.DE
Alibaba Group Holding LimitedConsumer CyclicalInternet Retail
-14.17%
5.24%
1.36%
44
AMZ.DE
Amazon.com IncConsumer CyclicalInternet Retail
11.02%
21.18%
0.00%
60
BDT.DE
Bertrandt AktiengesellschaftConsumer CyclicalAuto Parts
-47.62%
-19.45%
0.00%
3
BIJ.DE
Bijou Brigitte modische Accessoires Aktiengesellsc...Consumer CyclicalLuxury Goods
29.78%
4.61%
6.53%
75
BIKE.DE
Bike24 Holding AGConsumer CyclicalInternet Retail
-2.63%
—0.00%
52
BMW.DE
Bayerische Motoren Werke AktiengesellschaftConsumer CyclicalAuto Manufacturers
-20.24%
5.43%
6.26%
34
BMW3.DE
Bayerische Motoren Werke AktiengesellschaftConsumer CyclicalAuto Manufacturers
-18.89%
7.15%
6.30%
42
BOSS.DE
Hugo Boss AGConsumer CyclicalApparel Manufacturing
-1.55%
-1.26%
0.11%
16
CDZ0.DE
MHP Hotel AGConsumer CyclicalLodging
1.42%
—0.00%
39
CEC.DE
Ceconomy AGConsumer CyclicalSpecialty Retail
-11.22%
-6.56%
0.00%
83
CON.DE
Continental AktiengesellschaftConsumer CyclicalAuto Parts
6.17%
-1.38%
3.91%
65
CWC.DE
CEWE Stiftung & Co. KGaAConsumer CyclicalPersonal Services
-5.11%
7.48%
6.13%
40

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1–20 of 75

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.
SymbolNameRisk / Return Rank
GTX
Garrett Motion Inc.
98
ELA
Envela Corporation
98
MOV
Movado Group, Inc.
97
SMTOY
Sumitomo Electric Industries Ltd ADR
97
RDNW
RideNow Group, Inc
97

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.
SymbolNameReturn 5Y
MOD
Modine Manufacturing Company
73.10%
SMTOY
Sumitomo Electric Industries Ltd ADR
38.47%
DDS
Dillard's, Inc.
37.21%
ELA
Envela Corporation
35.68%
ATZAF
Aritzia Inc.
35.37%

Top Stocks Sectors

Financial Services · 1,958 StocksIndustrials · 1,761 StocksHealthcare · 1,725 StocksTechnology · 1,483 StocksBasic Materials · 1,168 StocksConsumer Defensive · 676 StocksCommunication Services · 669 StocksReal Estate · 624 StocksEnergy · 559 StocksUtilities · 338 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
BMW.DE vs. TSLABMW.DE vs. DAXBMW.DE vs. MZDAYBMW.DE vs. RNO.PABMW.DE vs. SPYVOW3.DE vs. TSLAVOW3.DE vs. VWAGYVOW3.DE vs. VODVOW3.DE vs. RACEVOW3.DE vs. TMMBG.DE vs. TSLAMBG.DE vs. NIOMBG.DE vs. VLVLYMBG.DE vs. ALSNMBG.DE vs. SPYADS.DE vs. NKEADS.DE vs. PUM.DEADS.DE vs. AAPLADS.DE vs. AMATADS.DE vs. SPYP911.DE vs. RACEP911.DE vs. SPYP911.DE vs. FP911.DE vs. DELLP911.DE vs. TSLAVOW.DE vs. PRCHVOW.DE vs. VOOVOW.DE vs. TMVOW.DE vs. ^GSPCVOW.DE vs. SPYPAH3.DE vs. SPYPAH3.DE vs. RUI.PAPAH3.DE vs. GOODNPAH3.DE vs. BOSS.DEPAH3.DE vs. NVDABMW3.DE vs. FNGUBMW3.DE vs. ^NDXBMW3.DE vs. DOWBMW3.DE vs. SPYBMW3.DE vs. VOOAMZ.DE vs. VGTAMZ.DE vs. SMHAMZ.DE vs. NVD.DEAMZ.DE vs. BRK-AAMZ.DE vs. 3V64.DETL0.DE vs. TSLATL0.DE vs. AIR.DETL0.DE vs. NVD.DETL0.DE vs. TSLI.LTL0.DE vs. VUAA.DE