PortfoliosLab logoPortfoliosLab logo

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
1,300
Median 1Y Volatility
41.23%
Avg. Dividend Yield
2.75%
Avg. 1 Year Return
2.83%
Median P/E Ratio
16.39
Median Risk/Return Score
38 / 100
Consumer Cyclical Stock List

654 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Tesla, Inc.Consumer CyclicalAuto Manufacturers
-12.51%
39.17%
0.00%
61
Tile Shop Holdings, Inc.Consumer CyclicalHome Improvement Retail
-19.60%
-16.37%
0.00%
5
Twin Hospitality Group IncConsumer CyclicalRestaurants
-89.35%
0.00%
4
Texas Roadhouse, Inc.Consumer CyclicalRestaurants
18.06%
17.58%
1.47%
46
Under Armour, Inc.Consumer CyclicalApparel Manufacturing
35.00%
-15.95%
0.00%
39
Under Armour, Inc.Consumer CyclicalApparel Manufacturing
33.40%
-16.54%
0.00%
38
U Power LtdConsumer CyclicalAuto & Truck Dealerships
-92.24%
0.00%
20
Unifi, Inc.Consumer CyclicalTextile Manufacturing
37.71%
-15.84%
0.00%
39
United Homes Group Inc.Consumer CyclicalResidential Construction0.00%
United Homes Group Inc.Consumer CyclicalResidential Construction0.00%
Ulta Beauty, Inc.Consumer CyclicalSpecialty Retail
-23.75%
6.59%
0.00%
39
Urban Outfitters, Inc.Consumer CyclicalApparel Retail
-6.03%
9.77%
0.00%
39
Marriott Vacations Worldwide CorporationConsumer CyclicalResorts & Casinos
77.63%
5.92%
3.18%
62
Visteon CorporationConsumer CyclicalAuto Parts
8.50%
4.60%
1.27%
43
Twin Vee Powercats Co.Consumer CyclicalRecreational Vehicles
-91.89%
0.00%
6
V.F. CorporationConsumer CyclicalApparel Manufacturing
-8.89%
-9.40%
2.21%
66
VinFast Auto LtdConsumer CyclicalAuto Manufacturers
-8.08%
0.00%
21
Viking Holdings LtdConsumer CyclicalTravel Services
41.00%
0.00%
92
Viomi Technology Co., LtdConsumer CyclicalFurnishings, Fixtures & Appliances
-53.11%
19.01%
26
Vipshop Holdings LimitedConsumer CyclicalInternet Retail
-21.93%
2.73%
4.68%
32

Rows per page

581–600 of 654

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 (69.74%). Across the lineup, Consumer Cyclical Stocks show an average 1-year return of 2.83% and an average 5-year return of -8.40%, 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.