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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
2.66%
Avg. 1 Year Return
6.46%
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
JST.DE
JOST Werke AGConsumer CyclicalAuto Parts
4.92%
—2.72%
49
KBX.DE
Knorr-Bremse AGConsumer CyclicalAuto Parts
7.26%
—1.90%
56
KTA.DE
Knaus Tabbert AGConsumer CyclicalRecreational Vehicles
-3.15%
—0.00%
33
MBG.DE
Mercedes-Benz Group AGConsumer CyclicalAuto Manufacturers
-12.57%
6.24%
7.13%
42
MDO.DE
McDonald's CorporationConsumer CyclicalRestaurants
-8.83%
10.79%
2.68%
12
MLB1.DE
Mercadolibre IncConsumer CyclicalInternet Retail
-16.73%
—0.00%
6
MOH.DE
LVMH Moët Hennessy - Louis Vuitton Société Europée...Consumer CyclicalLuxury Goods
-24.42%
14.66%
2.74%
41
MRX.DE
Mister Spex SEConsumer CyclicalSpecialty Retail
3.59%
—0.00%
27
MSAG.DE
MS Industrie AGConsumer CyclicalAuto Parts
10.57%
-6.54%
0.00%
23
NKE.DE
Nike IncConsumer CyclicalFootwear & Accessories
-27.40%
—3.22%
12
NVM.DE
Novem Group S.A.Consumer CyclicalAuto Parts
-10.27%
—0.00%
6
P911.DE
Porsche AGConsumer CyclicalAuto Manufacturers
5.94%
—0.00%
55
PAH3.DE
Porsche Automobil Holding SEConsumer CyclicalAuto Manufacturers
-22.82%
-0.29%
0.00%
24
PGN.DE
paragon GmbH & Co. KGaAConsumer CyclicalAuto Parts
3.03%
-24.75%
0.00%
34
PPX.DE
Kering SAConsumer CyclicalLuxury Goods
-16.29%
—1.61%
67
PUM.DE
PUMA SEConsumer CyclicalFootwear & Accessories
23.95%
3.88%
0.00%
55
PWO.DE
Progress-Werk Oberkirch AGConsumer CyclicalAuto Parts
-8.72%
0.43%
6.60%
14
RNL.DE
Renault SAConsumer CyclicalAuto Manufacturers
-17.37%
-6.89%
8.09%
8
SF3.DE
STS Group AGConsumer CyclicalAuto Parts
-3.73%
—1.61%
44
SFQ.DE
SAF Holland SAConsumer CyclicalAuto Parts
35.64%
9.48%
3.24%
64

Rows per page

41–60 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 6.46% and an average 5-year return of -8.83%, 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