Consumer Cyclical Stocks
Historical analysis and risk data for 174 Consumer Cyclical stocks. Use the search bar to filter instantly.
P911.XETRA
Porsche AG
10Y CAGR
+76.5%
Max DD
89.1%
Sharpe
14.27
HMI.XETRA
Hermès International Société en commandite par actions
10Y CAGR
+62.9%
Max DD
100.0%
Sharpe
3.548767241258422e+24
AMV0.XETRA
AUMOVIO N
10Y CAGR
+55.5%
Max DD
76.7%
Sharpe
11.57
GAW.LSE
Games Workshop Group PLC
10Y CAGR
+45.5%
Max DD
49.3%
Sharpe
1.28
TSLA.US
Tesla Inc
10Y CAGR
+41.8%
Max DD
67.7%
Sharpe
1.00
TL0.XETRA
Tesla Inc
10Y CAGR
+41.2%
Max DD
66.4%
Sharpe
1.00
0R0X.LSE
Tesla, Inc.
10Y CAGR
+38.6%
Max DD
68.2%
Sharpe
0.88
ANF.US
Abercrombie & Fitch Company
10Y CAGR
+30.0%
Max DD
69.0%
Sharpe
0.82
BKNG.TO
Booking CDR (CAD Hedged)
10Y CAGR
+28.1%
Max DD
96.1%
Sharpe
10.79
ASO.US
Academy Sports Outdoors Inc
10Y CAGR
+27.2%
Max DD
49.1%
Sharpe
0.82
ATMU.US
Atmus Filtration Technologies Inc.
10Y CAGR
+26.9%
Max DD
32.7%
Sharpe
0.84
ATZ.TO
Aritzia Inc
10Y CAGR
+24.7%
Max DD
63.4%
Sharpe
0.72
AS.US
Amer Sports, Inc.
10Y CAGR
+24.5%
Max DD
30.6%
Sharpe
0.66
ATZAF.US
Aritzia Inc
10Y CAGR
+24.3%
Max DD
66.0%
Sharpe
0.73
BOOT.US
Boot Barn Holdings Inc
10Y CAGR
+23.7%
Max DD
71.0%
Sharpe
0.75
CART.US
Maplebear Inc.
10Y CAGR
+23.6%
Max DD
23.9%
Sharpe
0.70
RFX.LSE
Ramsdens Holdings PLC
10Y CAGR
+23.4%
Max DD
58.0%
Sharpe
0.74
ATAT.US
Atour Lifestyle Holdings Limited American Depositary Shares
10Y CAGR
+23.1%
Max DD
39.9%
Sharpe
0.66
ASCCY.US
Asics Corp ADR
10Y CAGR
+23.1%
Max DD
44.6%
Sharpe
0.67
AMZN.US
Amazon.com Inc
10Y CAGR
+20.8%
Max DD
52.1%
Sharpe
0.68
AMZ.XETRA
Amazon.com Inc
10Y CAGR
+20.1%
Max DD
50.1%
Sharpe
0.68
CASY.US
Caseys General Stores Inc
10Y CAGR
+19.9%
Max DD
30.1%
Sharpe
0.79
NKE.XETRA
Nike Inc
10Y CAGR
+18.1%
Max DD
90.7%
Sharpe
6.27
BAIN.PA
Bains Mer Monaco
10Y CAGR
+18.0%
Max DD
24.7%
Sharpe
0.73
BYDDY.US
BYD Co Ltd ADR
10Y CAGR
+17.8%
Max DD
47.8%
Sharpe
0.53
BKE.US
Buckle Inc
10Y CAGR
+17.6%
Max DD
47.7%
Sharpe
0.62
BYDDF.US
BYD Company Limited
10Y CAGR
+17.4%
Max DD
50.0%
Sharpe
0.51
ALL.AU
Aristocrat Leisure Ltd
10Y CAGR
+17.2%
Max DD
41.0%
Sharpe
0.62
NXT.LSE
Next PLC
10Y CAGR
+16.2%
Max DD
42.0%
Sharpe
0.57
BYD.US
Boyd Gaming Corporation
10Y CAGR
+15.3%
Max DD
62.8%
Sharpe
0.53
AZO.US
AutoZone Inc
10Y CAGR
+15.0%
Max DD
34.0%
Sharpe
0.58
CMG.US
Chipotle Mexican Grill Inc
10Y CAGR
+14.9%
Max DD
50.5%
Sharpe
0.52
ALSN.US
Allison Transmission Holdings Inc
10Y CAGR
+14.5%
Max DD
36.0%
Sharpe
0.56
AN.US
AutoNation Inc
10Y CAGR
+14.4%
Max DD
53.4%
Sharpe
0.48
CFRUY.US
Compagnie Financiere Richemont
10Y CAGR
+14.4%
Max DD
40.1%
Sharpe
0.49
ALCAT.PA
SA Catana Group
10Y CAGR
+14.2%
Max DD
81.3%
Sharpe
0.46
CHDN.US
Churchill Downs Incorporated
10Y CAGR
+14.1%
Max DD
47.7%
Sharpe
0.52
0HV2.LSE
Hermes International SCA
10Y CAGR
+13.3%
Max DD
53.3%
Sharpe
0.50
ABG.US
Asbury Automotive Group Inc
10Y CAGR
+13.1%
Max DD
50.6%
Sharpe
0.49
AMZN.TO
Amazon.com CDR (CAD Hedged)
10Y CAGR
+12.7%
Max DD
38.3%
Sharpe
0.43
ALVDM.PA
Voyageurs du Monde SA
10Y CAGR
+12.5%
Max DD
66.7%
Sharpe
0.41
JET2.LSE
Jet2 PLC
10Y CAGR
+12.4%
Max DD
67.6%
Sharpe
0.52
WOSG.LSE
Watches Of Switzerland Group PLC
10Y CAGR
+12.4%
Max DD
89.1%
Sharpe
0.66
GRG.LSE
Greggs PLC
10Y CAGR
+12.3%
Max DD
50.1%
Sharpe
0.40
HD.US
The Home Depot Inc
10Y CAGR
+12.3%
Max DD
33.1%
Sharpe
0.49
TYT.LSE
Toyota Motor Corp
10Y CAGR
+12.1%
Max DD
32.2%
Sharpe
0.49
BBY.US
Best Buy Co. Inc
10Y CAGR
+11.9%
Max DD
46.1%
Sharpe
0.45
APE.AU
Eagers Automotive Ltd
10Y CAGR
+11.8%
Max DD
77.9%
Sharpe
0.43
CAVA.US
CAVA Group, Inc.
10Y CAGR
+11.7%
Max DD
65.3%
Sharpe
0.48
AVY.US
Avery Dennison Corp
10Y CAGR
+11.7%
Max DD
28.2%
Sharpe
0.45
BDL.US
Flanigans Enterprises Inc
10Y CAGR
+11.0%
Max DD
97.1%
Sharpe
1.38
HWDN.LSE
Howden Joinery Group Plc
10Y CAGR
+11.0%
Max DD
45.2%
Sharpe
0.37
FRAS.LSE
Frasers Group PLC
10Y CAGR
+11.0%
Max DD
61.3%
Sharpe
0.44
BURL.US
Burlington Stores Inc
10Y CAGR
+10.8%
Max DD
66.6%
Sharpe
0.42
ATD.TO
Alimentation Couchen Tard Inc A
10Y CAGR
+10.7%
Max DD
24.4%
Sharpe
0.36
MCD.US
McDonald’s Corporation
10Y CAGR
+10.4%
Max DD
31.9%
Sharpe
0.46
JST.XETRA
JOST Werke AG
10Y CAGR
+10.4%
Max DD
45.2%
Sharpe
0.36
0HAU.LSE
LVMH Moet Hennessy Louis Vuitton SE
10Y CAGR
+10.4%
Max DD
53.1%
Sharpe
0.39
MOH.XETRA
LVMH Moët Hennessy - Louis Vuitton Société Européenne
10Y CAGR
+10.3%
Max DD
53.5%
Sharpe
0.38
PPH.LSE
PPHE Hotel Group Ltd
10Y CAGR
+10.2%
Max DD
51.3%
Sharpe
0.35
MDO.XETRA
McDonald's Corporation
10Y CAGR
+9.6%
Max DD
28.7%
Sharpe
0.45
BZH.US
Beazer Homes USA Inc
10Y CAGR
+9.6%
Max DD
69.6%
Sharpe
0.47
CHH.US
Choice Hotels International Inc
10Y CAGR
+9.2%
Max DD
40.8%
Sharpe
0.35
CCL-B.TO
CCL Industries Inc
10Y CAGR
+9.1%
Max DD
34.5%
Sharpe
0.32
CMPGY.US
Compass Group PLC ADR
10Y CAGR
+9.0%
Max DD
47.7%
Sharpe
0.28
CAKE.US
The Cheesecake Factory
10Y CAGR
+8.9%
Max DD
71.0%
Sharpe
0.37
CCK.US
Crown Holdings Inc
10Y CAGR
+8.7%
Max DD
44.9%
Sharpe
0.30
BBW.US
Build-A-Bear Workshop Inc
10Y CAGR
+8.6%
Max DD
90.0%
Sharpe
0.46
AONNY.US
Aeon Co Ltd ADR
10Y CAGR
+7.5%
Max DD
59.5%
Sharpe
0.26
ALFPC.PA
Fountaine Pajo
10Y CAGR
+7.2%
Max DD
64.4%
Sharpe
0.30
BRDCY.US
Bridgestone Corp ADR
10Y CAGR
+7.2%
Max DD
32.1%
Sharpe
0.25
DNLM.LSE
Dunelm Group PLC
10Y CAGR
+7.2%
Max DD
48.6%
Sharpe
0.26
CAS.TO
Cascades Inc.
10Y CAGR
+7.2%
Max DD
53.5%
Sharpe
0.24
CTC-A.TO
Canadian Tire Corporation Limited
10Y CAGR
+7.2%
Max DD
50.0%
Sharpe
0.28
ALV.US
Autoliv Inc
10Y CAGR
+7.1%
Max DD
55.3%
Sharpe
0.28
BH-A.US
Biglari Holdings Inc
10Y CAGR
+7.1%
Max DD
72.2%
Sharpe
0.33
BWA.US
BorgWarner Inc
10Y CAGR
+7.0%
Max DD
55.0%
Sharpe
0.25
CDNAF.US
Canadian Tire Corporation Limited
10Y CAGR
+6.7%
Max DD
52.4%
Sharpe
0.25
BALL.US
Ball Corporation
10Y CAGR
+6.7%
Max DD
49.8%
Sharpe
0.21
ARHS.US
Arhaus Inc
10Y CAGR
+6.4%
Max DD
66.0%
Sharpe
0.45
BKG.LSE
The Berkeley Group Holdings plc
10Y CAGR
+6.2%
Max DD
37.8%
Sharpe
0.22
HBH.XETRA
Hornbach Holding VZO O.N.
10Y CAGR
+6.0%
Max DD
55.6%
Sharpe
0.22
YNGA.LSE
Young & Co’S Brewery A
10Y CAGR
+5.9%
Max DD
54.0%
Sharpe
0.22
BJRI.US
BJs Restaurants Inc
10Y CAGR
+5.8%
Max DD
81.3%
Sharpe
0.32
BC.US
Brunswick Corporation
10Y CAGR
+5.8%
Max DD
53.6%
Sharpe
0.28
CWC.XETRA
CEWE Stiftung & Co. KGaA
10Y CAGR
+5.7%
Max DD
42.2%
Sharpe
0.15
ABDP.LSE
Ab Dynamics
10Y CAGR
+5.5%
Max DD
72.4%
Sharpe
0.29
CALY.US
Callaway Golf Company
10Y CAGR
+5.5%
Max DD
79.4%
Sharpe
0.32
AC.PA
Accor S. A.
10Y CAGR
+5.3%
Max DD
53.3%
Sharpe
0.16
ACQ.TO
Autocanada Inc
10Y CAGR
+4.9%
Max DD
76.9%
Sharpe
0.34
AEO.US
American Eagle Outfitters Inc
10Y CAGR
+4.6%
Max DD
72.9%
Sharpe
0.25
MKS.LSE
Marks and Spencer Group PLC
10Y CAGR
+4.6%
Max DD
71.1%
Sharpe
0.19
AIN.US
Albany International Corporation
10Y CAGR
+4.6%
Max DD
56.0%
Sharpe
0.23
0H59.LSE
Accor SA
10Y CAGR
+4.5%
Max DD
49.0%
Sharpe
0.17
PSN.LSE
Persimmon PLC
10Y CAGR
+4.2%
Max DD
60.7%
Sharpe
0.17
INCH.LSE
Inchcape PLC
10Y CAGR
+3.8%
Max DD
45.5%
Sharpe
0.11
ADH.AU
Adairs Ltd
10Y CAGR
+3.8%
Max DD
72.7%
Sharpe
0.27
CNNE.US
Cannae Holdings Inc
10Y CAGR
+3.5%
Max DD
73.0%
Sharpe
0.14
BYD.TO
Boyd Group Services Inc.
10Y CAGR
+3.4%
Max DD
64.7%
Sharpe
0.14
KBX.XETRA
Knorr-Bremse AG
10Y CAGR
+3.4%
Max DD
58.5%
Sharpe
0.09
AMC.AU
Amcor Plc
10Y CAGR
+3.3%
Max DD
30.8%
Sharpe
0.01
ADDYY.US
Adidas AG ADR
10Y CAGR
+3.3%
Max DD
73.4%
Sharpe
0.10
DHER.XETRA
Delivery Hero SE
10Y CAGR
+3.3%
Max DD
88.3%
Sharpe
0.27
ARCO.US
Arcos Dorados Holdings Inc
10Y CAGR
+3.2%
Max DD
66.8%
Sharpe
0.15
JDW.LSE
J D Wetherspoon PLC
10Y CAGR
+3.2%
Max DD
75.7%
Sharpe
0.13
AOUT.US
American Outdoor Brands Inc
10Y CAGR
+3.1%
Max DD
80.4%
Sharpe
0.22
MBG.XETRA
Mercedes-Benz Group AG
10Y CAGR
+3.0%
Max DD
57.9%
Sharpe
0.08
BGSI.US
Boyd Group Services Inc.
10Y CAGR
+2.8%
Max DD
66.9%
Sharpe
0.12
8TI.XETRA
Stellantis NV
10Y CAGR
+2.8%
Max DD
82.6%
Sharpe
0.20
BWY.LSE
Bellway PLC
10Y CAGR
+2.8%
Max DD
54.0%
Sharpe
0.14
ADS.XETRA
adidas AG
10Y CAGR
+2.7%
Max DD
67.9%
Sharpe
0.07
ANCTF.US
Alimentation Couchen Tard Inc A
10Y CAGR
+2.7%
Max DD
63.3%
Sharpe
0.10
BH.US
Biglari Holdings Inc
10Y CAGR
+2.3%
Max DD
83.7%
Sharpe
0.24
BET.AU
Betmakers Technology Group Ltd
10Y CAGR
+2.2%
Max DD
94.0%
Sharpe
0.43
AMCR.US
Amcor PLC
10Y CAGR
+2.2%
Max DD
29.8%
Sharpe
0.01
ABNB.US
Airbnb Inc
10Y CAGR
+2.2%
Max DD
58.6%
Sharpe
0.14
BMWKY.US
Bayerische Motoren Werke AG
10Y CAGR
+2.1%
Max DD
50.6%
Sharpe
0.06
BMW.XETRA
Bayerische Motoren Werke Aktiengesellschaft
10Y CAGR
+1.7%
Max DD
44.9%
Sharpe
0.04
ARB.AU
ARB Corporation Ltd
10Y CAGR
+1.6%
Max DD
65.9%
Sharpe
0.07
ACEL.US
Accel Entertainment Inc
10Y CAGR
+1.6%
Max DD
41.3%
Sharpe
0.10
0IIH.LSE
Kering SA
10Y CAGR
+1.3%
Max DD
74.5%
Sharpe
0.08
WTB.LSE
Whitbread PLC
10Y CAGR
+1.1%
Max DD
50.2%
Sharpe
0.01
BABA.US
Alibaba Group Holding Ltd
10Y CAGR
+0.9%
Max DD
79.1%
Sharpe
0.11
AHLA.XETRA
Alibaba Group Holding Limited
10Y CAGR
+0.4%
Max DD
75.2%
Sharpe
0.09
BROS.US
Dutch Bros Inc
10Y CAGR
+0.3%
Max DD
69.5%
Sharpe
0.27
BOSS.XETRA
Hugo Boss AG
10Y CAGR
+0.0%
Max DD
90.0%
Sharpe
0.35
VOW3.XETRA
Volkswagen AG VZO O.N.
10Y CAGR
-0.0%
Max DD
54.4%
Sharpe
-0.01
BFAM.US
Bright Horizons Family Solutions Inc
10Y CAGR
-0.3%
Max DD
66.7%
Sharpe
0.05
0HBP.LSE
H & M Hennes & Mauritz AB B
10Y CAGR
-0.4%
Max DD
52.8%
Sharpe
0.05
ALDLT.PA
Delta Plus Group SA
10Y CAGR
-0.7%
Max DD
77.7%
Sharpe
0.02
CON.XETRA
Continental Aktiengesellschaft
10Y CAGR
-0.8%
Max DD
72.5%
Sharpe
-0.01
ENT.LSE
Entain PLC
10Y CAGR
-0.9%
Max DD
78.9%
Sharpe
0.04
VOW.XETRA
Volkswagen AG
10Y CAGR
-1.0%
Max DD
67.6%
Sharpe
-0.03
BRBY.LSE
Burberry Group PLC
10Y CAGR
-1.1%
Max DD
72.1%
Sharpe
0.02
NKE.US
Nike Inc
10Y CAGR
-1.5%
Max DD
77.7%
Sharpe
-0.06
APTV.US
Aptiv PLC
10Y CAGR
-1.5%
Max DD
75.1%
Sharpe
0.04
PAH3.XETRA
Porsche Automobil Holding SE
10Y CAGR
-2.1%
Max DD
84.8%
Sharpe
0.17
ALGIL.PA
Groupe Guillin SA
10Y CAGR
-2.2%
Max DD
69.0%
Sharpe
-0.06
AX1.AU
Accent Group Ltd
10Y CAGR
-2.3%
Max DD
75.6%
Sharpe
0.13
AOV.AU
Amotiv Ltd
10Y CAGR
-2.7%
Max DD
53.8%
Sharpe
-0.08
BLMN.US
Bloomin Brands Inc
10Y CAGR
-3.2%
Max DD
79.7%
Sharpe
0.14
BBWI.US
Bath & Body Works Inc.
10Y CAGR
-3.4%
Max DD
80.5%
Sharpe
0.15
IPC.LSE
International Paper Company
10Y CAGR
-3.4%
Max DD
47.9%
Sharpe
-0.05
ASG.AU
Autosports Group Ltd
10Y CAGR
-4.0%
Max DD
77.2%
Sharpe
-0.00
CBRL.US
Cracker Barrel Old Country Store
10Y CAGR
-4.2%
Max DD
82.2%
Sharpe
0.08
CCL.US
Carnival Corporation
10Y CAGR
-4.6%
Max DD
89.3%
Sharpe
0.14
BRSL.US
Brightstar Lottery PLC
10Y CAGR
-4.6%
Max DD
76.7%
Sharpe
0.02
BIRK.US
Birkenstock Holding plc
10Y CAGR
-5.1%
Max DD
45.2%
Sharpe
-0.09
ALHEX.PA
Hexaom
10Y CAGR
-5.5%
Max DD
75.8%
Sharpe
-0.11
BEN.PA
Bénéteau S.A.
10Y CAGR
-6.2%
Max DD
71.1%
Sharpe
-0.06
AMBP.US
Ardagh Metal Packaging SA
10Y CAGR
-6.5%
Max DD
66.4%
Sharpe
-0.18
CHWY.US
Chewy Inc
10Y CAGR
-6.8%
Max DD
85.3%
Sharpe
0.07
VTY.LSE
Vistry Group PLC
10Y CAGR
-7.0%
Max DD
81.5%
Sharpe
0.03
CAL.US
Caleres Inc
10Y CAGR
-7.3%
Max DD
86.7%
Sharpe
0.13
BBN.AU
Baby Bunting Group Ltd
10Y CAGR
-8.4%
Max DD
83.7%
Sharpe
-0.05
SAGA.LSE
Saga plc
10Y CAGR
-8.7%
Max DD
96.6%
Sharpe
0.08
ARKO.US
Arko Corp
10Y CAGR
-9.1%
Max DD
65.8%
Sharpe
-0.19
BALY.US
Bally's Corp
10Y CAGR
-9.8%
Max DD
86.2%
Sharpe
0.10
SMWH.LSE
WH Smith PLC
10Y CAGR
-10.3%
Max DD
83.5%
Sharpe
-0.20
ADNT.US
Adient PLC
10Y CAGR
-10.4%
Max DD
89.0%
Sharpe
0.08
AKW.PA
Akwel SA
10Y CAGR
-10.5%
Max DD
79.3%
Sharpe
-0.23
AAP.US
Advance Auto Parts Inc
10Y CAGR
-11.2%
Max DD
85.1%
Sharpe
-0.09
AUR.US
Aurora Innovation Inc
10Y CAGR
-13.7%
Max DD
90.8%
Sharpe
0.22
BAP.AU
Bapcor Ltd
10Y CAGR
-14.2%
Max DD
94.2%
Sharpe
-0.22
AG1.XETRA
AUTO1 Group SE
10Y CAGR
-15.0%
Max DD
100.0%
Sharpe
2.4644974980053445e+39
ALH.US
Alliance Laundry Holdings Inc.
10Y CAGR
-15.6%
Max DD
23.2%
Sharpe
-0.41
ACVA.US
ACV Auctions Inc.
10Y CAGR
-19.2%
Max DD
87.7%
Sharpe
-0.16
BKNG.US
Booking Holdings Inc
10Y CAGR
-20.6%
Max DD
97.4%
Sharpe
-0.00
ARAMI.PA
Aramis SAS
10Y CAGR
-28.8%
Max DD
86.2%
Sharpe
-0.49
CPG.LSE
Compass Group PLC
10Y CAGR
-30.1%
Max DD
99.0%
Sharpe
-0.10
CHPT.US
ChargePoint Holdings Inc
10Y CAGR
-34.9%
Max DD
99.4%
Sharpe
-0.13
BNED.US
Barnes & Noble Education Inc
10Y CAGR
-36.4%
Max DD
99.4%
Sharpe
-0.02
CHA.US
Chagee Holdings Limited American Depositary Shares
10Y CAGR
-47.2%
Max DD
70.3%
Sharpe
-1.35
BRCB.US
Black Rock Coffee Bar, Inc. Class A Common Stock
10Y CAGR
-52.8%
Max DD
72.2%
Sharpe
-0.57
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