Consumer Cyclical Stocks
Historical analysis and risk data for 169 Consumer Cyclical stocks. Use the search bar to filter instantly.
P911.XETRA
Porsche AG
10Y CAGR
+77.4%
Max DD
89.1%
Sharpe
15.17
AMV0.XETRA
AUMOVIO N
10Y CAGR
+58.9%
Max DD
76.7%
Sharpe
12.40
GAW.LSE
Games Workshop Group PLC
10Y CAGR
+47.2%
Max DD
49.3%
Sharpe
1.34
TSLA.US
Tesla Inc
10Y CAGR
+39.5%
Max DD
67.7%
Sharpe
0.94
TL0.XETRA
Tesla Inc
10Y CAGR
+38.9%
Max DD
66.4%
Sharpe
0.95
ANF.US
Abercrombie & Fitch Company
10Y CAGR
+27.8%
Max DD
69.0%
Sharpe
0.73
BOOT.US
Boot Barn Holdings Inc
10Y CAGR
+27.5%
Max DD
71.0%
Sharpe
0.77
ATMU.US
Atmus Filtration Technologies Inc.
10Y CAGR
+25.9%
Max DD
31.2%
Sharpe
0.81
ASO.US
Academy Sports Outdoors Inc
10Y CAGR
+25.4%
Max DD
49.1%
Sharpe
0.76
RFX.LSE
Ramsdens Holdings PLC
10Y CAGR
+23.9%
Max DD
58.0%
Sharpe
0.76
ATAT.US
Atour Lifestyle Holdings Limited American Depositary Shares
10Y CAGR
+23.5%
Max DD
39.9%
Sharpe
0.67
AS.US
Amer Sports, Inc.
10Y CAGR
+22.5%
Max DD
29.9%
Sharpe
0.62
ASCCY.US
Asics Corp ADR
10Y CAGR
+21.9%
Max DD
44.6%
Sharpe
0.65
ATZAF.US
Aritzia Inc
10Y CAGR
+21.6%
Max DD
66.0%
Sharpe
0.67
ATZ.TO
Aritzia Inc
10Y CAGR
+21.2%
Max DD
63.4%
Sharpe
0.66
AMZN.US
Amazon.com Inc
10Y CAGR
+20.6%
Max DD
52.1%
Sharpe
0.70
AMZ.XETRA
Amazon.com Inc
10Y CAGR
+19.9%
Max DD
50.1%
Sharpe
0.69
CASY.US
Caseys General Stores Inc
10Y CAGR
+19.6%
Max DD
28.6%
Sharpe
0.67
BYDDY.US
BYD Co Ltd ADR
10Y CAGR
+19.5%
Max DD
47.8%
Sharpe
0.55
BYDDF.US
BYD Company Limited
10Y CAGR
+18.6%
Max DD
50.0%
Sharpe
0.53
CART.US
Maplebear Inc.
10Y CAGR
+18.6%
Max DD
23.9%
Sharpe
0.58
BKE.US
Buckle Inc
10Y CAGR
+18.1%
Max DD
47.7%
Sharpe
0.50
CMG.US
Chipotle Mexican Grill Inc
10Y CAGR
+17.9%
Max DD
49.9%
Sharpe
0.53
ALSN.US
Allison Transmission Holdings Inc
10Y CAGR
+17.3%
Max DD
36.0%
Sharpe
0.62
NKE.XETRA
Nike Inc
10Y CAGR
+17.3%
Max DD
90.7%
Sharpe
6.42
AN.US
AutoNation Inc
10Y CAGR
+16.9%
Max DD
53.4%
Sharpe
0.51
BYD.US
Boyd Gaming Corporation
10Y CAGR
+16.7%
Max DD
62.8%
Sharpe
0.52
ALL.AU
Aristocrat Leisure Ltd
10Y CAGR
+16.4%
Max DD
41.0%
Sharpe
0.60
ALCAT.PA
SA Catana Group
10Y CAGR
+15.9%
Max DD
78.5%
Sharpe
0.49
NXT.LSE
Next PLC
10Y CAGR
+15.9%
Max DD
42.0%
Sharpe
0.49
JET2.LSE
Jet2 PLC
10Y CAGR
+15.8%
Max DD
67.6%
Sharpe
0.47
ABG.US
Asbury Automotive Group Inc
10Y CAGR
+15.3%
Max DD
50.6%
Sharpe
0.48
CFRUY.US
Compagnie Financiere Richemont
10Y CAGR
+15.2%
Max DD
40.1%
Sharpe
0.56
AZO.US
AutoZone Inc
10Y CAGR
+15.0%
Max DD
33.1%
Sharpe
0.55
CHDN.US
Churchill Downs Incorporated
10Y CAGR
+14.6%
Max DD
42.3%
Sharpe
0.45
AMZN.TO
Amazon.com CDR (CAD Hedged)
10Y CAGR
+14.1%
Max DD
38.3%
Sharpe
0.48
TYT.LSE
Toyota Motor Corp
10Y CAGR
+13.3%
Max DD
32.2%
Sharpe
0.48
BBY.US
Best Buy Co. Inc
10Y CAGR
+13.0%
Max DD
46.1%
Sharpe
0.44
ALVDM.PA
Voyageurs du Monde SA
10Y CAGR
+12.7%
Max DD
66.7%
Sharpe
0.42
BZH.US
Beazer Homes USA Inc
10Y CAGR
+12.6%
Max DD
69.6%
Sharpe
0.44
HD.US
The Home Depot Inc
10Y CAGR
+12.4%
Max DD
33.1%
Sharpe
0.42
BURL.US
Burlington Stores Inc
10Y CAGR
+12.1%
Max DD
66.6%
Sharpe
0.39
MOH.XETRA
LVMH Moët Hennessy - Louis Vuitton Société Européenne
10Y CAGR
+11.7%
Max DD
49.5%
Sharpe
0.46
APE.AU
Eagers Automotive Ltd
10Y CAGR
+11.6%
Max DD
77.9%
Sharpe
0.41
AVY.US
Avery Dennison Corp
10Y CAGR
+11.3%
Max DD
28.2%
Sharpe
0.37
FRAS.LSE
Frasers Group PLC
10Y CAGR
+11.3%
Max DD
61.3%
Sharpe
0.38
MCD.US
McDonald’s Corporation
10Y CAGR
+11.2%
Max DD
24.1%
Sharpe
0.45
JST.XETRA
JOST Werke AG
10Y CAGR
+11.1%
Max DD
45.2%
Sharpe
0.38
MDO.XETRA
McDonald's Corporation
10Y CAGR
+10.5%
Max DD
22.3%
Sharpe
0.43
WOSG.LSE
Watches Of Switzerland Group PLC
10Y CAGR
+10.2%
Max DD
89.1%
Sharpe
0.65
ATD.TO
Alimentation Couchen Tard Inc A
10Y CAGR
+10.0%
Max DD
24.4%
Sharpe
0.37
PPH.LSE
PPHE Hotel Group Ltd
10Y CAGR
+10.0%
Max DD
51.3%
Sharpe
0.33
HWDN.LSE
Howden Joinery Group Plc
10Y CAGR
+9.6%
Max DD
45.2%
Sharpe
0.25
CAVA.US
CAVA Group, Inc.
10Y CAGR
+9.4%
Max DD
65.3%
Sharpe
0.44
CAKE.US
The Cheesecake Factory
10Y CAGR
+9.3%
Max DD
71.0%
Sharpe
0.36
BBW.US
Build-A-Bear Workshop Inc
10Y CAGR
+9.1%
Max DD
90.0%
Sharpe
0.49
BWA.US
BorgWarner Inc
10Y CAGR
+8.9%
Max DD
55.0%
Sharpe
0.32
GRG.LSE
Greggs PLC
10Y CAGR
+8.7%
Max DD
50.1%
Sharpe
0.29
CCL-B.TO
CCL Industries Inc
10Y CAGR
+8.5%
Max DD
34.5%
Sharpe
0.27
BDL.US
Flanigans Enterprises Inc
10Y CAGR
+8.4%
Max DD
97.1%
Sharpe
1.31
CCK.US
Crown Holdings Inc
10Y CAGR
+8.2%
Max DD
44.9%
Sharpe
0.28
CHH.US
Choice Hotels International Inc
10Y CAGR
+8.1%
Max DD
40.8%
Sharpe
0.28
ALV.US
Autoliv Inc
10Y CAGR
+8.1%
Max DD
55.3%
Sharpe
0.25
CCDBF.US
CCL Industries Inc
10Y CAGR
+8.0%
Max DD
40.2%
Sharpe
0.26
CALY.US
Callaway Golf Company
10Y CAGR
+7.4%
Max DD
79.4%
Sharpe
0.29
CMPGY.US
Compass Group PLC ADR
10Y CAGR
+7.4%
Max DD
47.7%
Sharpe
0.23
BRDCY.US
Bridgestone Corp ADR
10Y CAGR
+7.2%
Max DD
32.1%
Sharpe
0.28
CTC-A.TO
Canadian Tire Corporation Limited
10Y CAGR
+7.1%
Max DD
50.0%
Sharpe
0.23
BC.US
Brunswick Corporation
10Y CAGR
+6.7%
Max DD
53.6%
Sharpe
0.24
BH-A.US
Biglari Holdings Inc
10Y CAGR
+6.6%
Max DD
72.2%
Sharpe
0.32
CDNAF.US
Canadian Tire Corporation Limited
10Y CAGR
+6.5%
Max DD
52.4%
Sharpe
0.22
ABDP.LSE
Ab Dynamics
10Y CAGR
+6.4%
Max DD
72.4%
Sharpe
0.29
BKG.LSE
The Berkeley Group Holdings plc
10Y CAGR
+6.0%
Max DD
37.8%
Sharpe
0.14
CAS.TO
Cascades Inc.
10Y CAGR
+6.0%
Max DD
53.5%
Sharpe
0.26
DNLM.LSE
Dunelm Group PLC
10Y CAGR
+5.9%
Max DD
48.6%
Sharpe
0.17
BJRI.US
BJs Restaurants Inc
10Y CAGR
+5.9%
Max DD
81.3%
Sharpe
0.29
BALL.US
Ball Corporation
10Y CAGR
+5.7%
Max DD
49.8%
Sharpe
0.17
INCH.LSE
Inchcape PLC
10Y CAGR
+5.5%
Max DD
45.5%
Sharpe
0.16
AIN.US
Albany International Corporation
10Y CAGR
+5.2%
Max DD
56.0%
Sharpe
0.19
HBH.XETRA
Hornbach Holding VZO O.N.
10Y CAGR
+4.9%
Max DD
55.6%
Sharpe
0.20
KBX.XETRA
Knorr-Bremse AG
10Y CAGR
+4.9%
Max DD
58.5%
Sharpe
0.15
BYD.TO
Boyd Group Services Inc.
10Y CAGR
+4.8%
Max DD
62.0%
Sharpe
0.15
AC.PA
Accor S. A.
10Y CAGR
+4.6%
Max DD
53.3%
Sharpe
0.16
8TI.XETRA
Stellantis NV
10Y CAGR
+4.5%
Max DD
79.8%
Sharpe
0.24
CWC.XETRA
CEWE Stiftung & Co. KGaA
10Y CAGR
+4.5%
Max DD
42.2%
Sharpe
0.19
CGTL.US
Creative Global Technology Holdings Limited Ordinary Shares
10Y CAGR
+4.3%
Max DD
95.4%
Sharpe
14.86
ARCO.US
Arcos Dorados Holdings Inc
10Y CAGR
+4.3%
Max DD
66.8%
Sharpe
0.27
MBG.XETRA
Mercedes-Benz Group AG
10Y CAGR
+4.1%
Max DD
57.9%
Sharpe
0.14
BGSI.US
Boyd Group Services Inc.
10Y CAGR
+4.1%
Max DD
63.4%
Sharpe
0.14
MKS.LSE
Marks and Spencer Group PLC
10Y CAGR
+3.5%
Max DD
71.1%
Sharpe
0.16
CNNE.US
Cannae Holdings Inc
10Y CAGR
+3.2%
Max DD
73.0%
Sharpe
0.08
DHER.XETRA
Delivery Hero SE
10Y CAGR
+3.0%
Max DD
88.3%
Sharpe
0.26
BMWKY.US
Bayerische Motoren Werke AG
10Y CAGR
+3.0%
Max DD
50.6%
Sharpe
0.10
PSN.LSE
Persimmon PLC
10Y CAGR
+2.8%
Max DD
60.7%
Sharpe
0.10
BMW.XETRA
Bayerische Motoren Werke Aktiengesellschaft
10Y CAGR
+2.7%
Max DD
44.0%
Sharpe
0.08
ABNB.US
Airbnb Inc
10Y CAGR
+2.7%
Max DD
58.6%
Sharpe
0.15
ARB.AU
ARB Corporation Ltd
10Y CAGR
+2.6%
Max DD
63.1%
Sharpe
0.09
BET.AU
Betmakers Technology Group Ltd
10Y CAGR
+2.5%
Max DD
94.0%
Sharpe
0.46
BH.US
Biglari Holdings Inc
10Y CAGR
+2.3%
Max DD
83.7%
Sharpe
0.22
YNGA.LSE
Young & Co’S Brewery A
10Y CAGR
+2.2%
Max DD
54.0%
Sharpe
0.13
ANCTF.US
Alimentation Couchen Tard Inc A
10Y CAGR
+2.2%
Max DD
63.3%
Sharpe
0.12
AMC.AU
Amcor Plc
10Y CAGR
+2.1%
Max DD
30.8%
Sharpe
-0.08
BWY.LSE
Bellway PLC
10Y CAGR
+2.0%
Max DD
54.0%
Sharpe
0.11
ACEL.US
Accel Entertainment Inc
10Y CAGR
+1.9%
Max DD
41.3%
Sharpe
0.10
AEO.US
American Eagle Outfitters Inc
10Y CAGR
+1.6%
Max DD
72.9%
Sharpe
0.16
VOW3.XETRA
Volkswagen AG VZO O.N.
10Y CAGR
+1.2%
Max DD
54.4%
Sharpe
0.04
AMCR.US
Amcor PLC
10Y CAGR
+1.1%
Max DD
29.8%
Sharpe
-0.04
BABA.US
Alibaba Group Holding Ltd
10Y CAGR
+1.0%
Max DD
79.1%
Sharpe
0.14
ADDYY.US
Adidas AG ADR
10Y CAGR
+1.0%
Max DD
73.4%
Sharpe
0.06
AHLA.XETRA
Alibaba Group Holding Limited
10Y CAGR
+0.5%
Max DD
75.2%
Sharpe
0.12
ADS.XETRA
adidas AG
10Y CAGR
+0.5%
Max DD
67.9%
Sharpe
0.01
BROS.US
Dutch Bros Inc
10Y CAGR
+0.3%
Max DD
69.5%
Sharpe
0.27
AOUT.US
American Outdoor Brands Inc
10Y CAGR
+0.0%
Max DD
80.4%
Sharpe
0.15
BFAM.US
Bright Horizons Family Solutions Inc
10Y CAGR
-0.0%
Max DD
66.7%
Sharpe
0.05
VOW.XETRA
Volkswagen AG
10Y CAGR
-0.0%
Max DD
66.5%
Sharpe
0.03
JDW.LSE
J D Wetherspoon PLC
10Y CAGR
-0.4%
Max DD
75.7%
Sharpe
0.03
BOSS.XETRA
Hugo Boss AG
10Y CAGR
-0.6%
Max DD
90.0%
Sharpe
0.35
AOV.AU
Amotiv Ltd
10Y CAGR
-0.6%
Max DD
47.6%
Sharpe
-0.05
ALGIL.PA
Groupe Guillin SA
10Y CAGR
-0.8%
Max DD
69.0%
Sharpe
0.05
ENT.LSE
Entain PLC
10Y CAGR
-0.8%
Max DD
74.7%
Sharpe
0.06
WTB.LSE
Whitbread PLC
10Y CAGR
-1.0%
Max DD
50.2%
Sharpe
-0.10
CON.XETRA
Continental Aktiengesellschaft
10Y CAGR
-1.0%
Max DD
72.5%
Sharpe
-0.03
PAH3.XETRA
Porsche Automobil Holding SE
10Y CAGR
-1.1%
Max DD
84.8%
Sharpe
0.20
ADH.AU
Adairs Ltd
10Y CAGR
-1.1%
Max DD
73.2%
Sharpe
0.26
ASG.AU
Autosports Group Ltd
10Y CAGR
-1.4%
Max DD
70.3%
Sharpe
0.06
APTV.US
Aptiv PLC
10Y CAGR
-1.6%
Max DD
74.1%
Sharpe
0.02
BRBY.LSE
Burberry Group PLC
10Y CAGR
-1.8%
Max DD
72.1%
Sharpe
0.04
NKE.US
Nike Inc
10Y CAGR
-1.8%
Max DD
76.6%
Sharpe
-0.12
AX1.AU
Accent Group Ltd
10Y CAGR
-2.6%
Max DD
75.6%
Sharpe
0.11
ARHS.US
Arhaus Inc
10Y CAGR
-2.9%
Max DD
66.0%
Sharpe
0.29
BEN.PA
Bénéteau S.A.
10Y CAGR
-3.2%
Max DD
71.1%
Sharpe
0.01
IPC.LSE
International Paper Company
10Y CAGR
-4.0%
Max DD
47.9%
Sharpe
-0.06
BLMN.US
Bloomin Brands Inc
10Y CAGR
-4.2%
Max DD
79.7%
Sharpe
0.06
BRSL.US
Brightstar Lottery PLC
10Y CAGR
-4.6%
Max DD
76.7%
Sharpe
0.09
ALHEX.PA
Hexaom
10Y CAGR
-5.4%
Max DD
75.8%
Sharpe
-0.07
CAL.US
Caleres Inc
10Y CAGR
-5.5%
Max DD
86.7%
Sharpe
0.10
AMBP.US
Ardagh Metal Packaging SA
10Y CAGR
-5.7%
Max DD
66.4%
Sharpe
-0.16
BBWI.US
Bath & Body Works Inc.
10Y CAGR
-5.9%
Max DD
81.5%
Sharpe
0.08
CBRL.US
Cracker Barrel Old Country Store
10Y CAGR
-6.1%
Max DD
82.2%
Sharpe
-0.03
VTY.LSE
Vistry Group PLC
10Y CAGR
-6.1%
Max DD
81.5%
Sharpe
0.01
CCL.US
Carnival Corporation
10Y CAGR
-6.4%
Max DD
89.3%
Sharpe
0.09
CHWY.US
Chewy Inc
10Y CAGR
-6.6%
Max DD
85.3%
Sharpe
0.07
BABAF.US
Alibaba Group Holding Ltd
10Y CAGR
-6.9%
Max DD
78.4%
Sharpe
-0.03
ARKO.US
Arko Corp
10Y CAGR
-7.2%
Max DD
64.9%
Sharpe
-0.14
AUR.US
Aurora Innovation Inc
10Y CAGR
-7.5%
Max DD
90.8%
Sharpe
0.32
BIRK.US
Birkenstock Holding plc
10Y CAGR
-8.0%
Max DD
48.2%
Sharpe
-0.16
ADNT.US
Adient PLC
10Y CAGR
-8.2%
Max DD
89.0%
Sharpe
0.09
BBN.AU
Baby Bunting Group Ltd
10Y CAGR
-9.0%
Max DD
83.4%
Sharpe
-0.06
AAP.US
Advance Auto Parts Inc
10Y CAGR
-9.6%
Max DD
85.1%
Sharpe
-0.12
SMWH.LSE
WH Smith PLC
10Y CAGR
-11.6%
Max DD
84.7%
Sharpe
-0.26
SAGA.LSE
Saga plc
10Y CAGR
-12.8%
Max DD
96.6%
Sharpe
-0.01
BALY.US
Bally's Corp
10Y CAGR
-13.6%
Max DD
86.2%
Sharpe
0.01
AG1.XETRA
AUTO1 Group SE
10Y CAGR
-14.7%
Max DD
100.0%
Sharpe
2.922174340351404e+39
BAP.AU
Bapcor Ltd
10Y CAGR
-15.1%
Max DD
94.2%
Sharpe
-0.28
BKNG.US
Booking Holdings Inc
10Y CAGR
-19.2%
Max DD
97.1%
Sharpe
0.04
ACVA.US
ACV Auctions Inc.
10Y CAGR
-19.6%
Max DD
87.7%
Sharpe
-0.16
ALH.US
Alliance Laundry Holdings Inc.
10Y CAGR
-21.3%
Max DD
23.2%
Sharpe
-0.55
AIIO.US
Robo.ai Inc.
10Y CAGR
-24.2%
Max DD
98.8%
Sharpe
1.57
DOU.XETRA
Douglas AG
10Y CAGR
-25.6%
Max DD
95.8%
Sharpe
1.42
ARAMI.PA
Aramis SAS
10Y CAGR
-30.2%
Max DD
86.2%
Sharpe
-0.51
CPG.LSE
Compass Group PLC
10Y CAGR
-31.1%
Max DD
99.0%
Sharpe
-0.12
CHPT.US
ChargePoint Holdings Inc
10Y CAGR
-35.7%
Max DD
99.4%
Sharpe
-0.16
BNED.US
Barnes & Noble Education Inc
10Y CAGR
-36.1%
Max DD
99.4%
Sharpe
-0.06
CHA.US
Chagee Holdings Limited American Depositary Shares
10Y CAGR
-47.7%
Max DD
70.3%
Sharpe
-1.29
ATER.US
Aterian Inc
10Y CAGR
-48.9%
Max DD
99.9%
Sharpe
0.01
BRCB.US
Black Rock Coffee Bar, Inc. Class A Common Stock
10Y CAGR
-65.8%
Max DD
68.6%
Sharpe
-1.28
BQ.US
Boqii Holding Limited
10Y CAGR
-71.3%
Max DD
100.0%
Sharpe
-0.35
AHMA.US
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
10Y CAGR
-75.8%
Max DD
96.3%
Sharpe
6.08
AZI.US
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
10Y CAGR
-90.1%
Max DD
99.8%
Sharpe
0.41
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