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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
1,294
Median 1Y Volatility
41.44%
Avg. Dividend Yield
2.79%
Avg. 1 Year Return
-2.75%
Median P/E Ratio
16.02
Median Risk/Return Score
39 / 100
Consumer Cyclical Stock List

32 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
adidas AGConsumer CyclicalFootwear & Accessories
13.13%
3.92%
1.55%
32
Amazon.com, Inc.Consumer CyclicalInternet Retail
10.11%
0.00%
56
Bayerische Motoren Werke AktiengesellschaftConsumer CyclicalAuto Manufacturers
-33.54%
2.54%
7.51%
10
Forvia SEConsumer CyclicalAuto Parts
-36.13%
0.00%
35
Industria de Diseño Textil, S.A.Consumer CyclicalApparel Retail
-2.31%
3.18%
80
Mercedes-Benz Group AGConsumer CyclicalAuto Manufacturers
-19.06%
3.27%
7.66%
36
LVMH Moët Hennessy - Louis Vuitton, Société Europé...Consumer CyclicalLuxury Goods
-19.58%
15.51%
2.63%
51
Renault SAConsumer CyclicalAuto Manufacturers
-20.76%
-7.13%
8.43%
23
Tesla, Inc.Consumer CyclicalAuto Manufacturers
-15.65%
0.00%
58
BasicNet S.p.A.Consumer CyclicalApparel Retail
-11.22%
9.97%
2.46%
21
Brembo N.V.Consumer CyclicalAuto Parts
9.40%
2.74%
3.00%
66
CSP International Fashion Group S.p.A.Consumer CyclicalApparel Manufacturing
-6.73%
-11.10%
0.00%
35
CULTI Milano S.p.A.Consumer CyclicalLuxury Goods0.00%
De'Longhi S.p.A.Consumer CyclicalFurnishings, Fixtures & Appliances
9.77%
9.08%
3.24%
77
Emma Villas S.p.A.Consumer CyclicalResorts & Casinos
-26.97%
0.00%
7
Aquafil S.p.A.Consumer CyclicalTextile Manufacturing
0.00%
0.00%
43
Elica S.p.AConsumer CyclicalFurnishings, Fixtures & Appliances
-32.13%
-2.79%
0.00%
20
Grifal S.p.A.Consumer CyclicalPackaging & Containers
-43.81%
0.00%
2
Lottomatica Group S.p.A.Consumer CyclicalGambling
12.48%
1.78%
44
Moncler SpAConsumer CyclicalApparel Manufacturing
-2.05%
14.55%
2.68%
52

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1–20 of 32

Best Consumer Cyclical Stocks by Risk/Return Score

The top Consumer Cyclical Stocks by PortfoliosLab Risk/Return Score are VSXY (98) and MOV (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 (68.96%). Across the lineup, Consumer Cyclical Stocks show an average 1-year return of -2.75% and an average 5-year return of -8.03%, 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.