Consumer Cyclical Stocks
Historical analysis and risk data for 168 Consumer Cyclical stocks. Use the search bar to filter instantly.
P911.XETRA
Porsche AG
10Y CAGR
+80.3%
Max DD
89.1%
Sharpe
17.30
AMV0.XETRA
AUMOVIO N
10Y CAGR
+64.6%
Max DD
76.7%
Sharpe
14.22
GAW.LSE
Games Workshop Group PLC
10Y CAGR
+51.7%
Max DD
49.3%
Sharpe
1.43
AS.US
Amer Sports, Inc.
10Y CAGR
+39.0%
Max DD
28.9%
Sharpe
0.95
TSLA.US
Tesla Inc
10Y CAGR
+37.4%
Max DD
67.7%
Sharpe
0.88
TL0.XETRA
Tesla Inc
10Y CAGR
+37.0%
Max DD
66.4%
Sharpe
0.88
ATMU.US
Atmus Filtration Technologies Inc.
10Y CAGR
+33.7%
Max DD
27.5%
Sharpe
1.03
BOOT.US
Boot Barn Holdings Inc
10Y CAGR
+30.4%
Max DD
71.0%
Sharpe
0.83
ATAT.US
Atour Lifestyle Holdings Limited American Depositary Shares
10Y CAGR
+26.5%
Max DD
39.9%
Sharpe
0.73
RFX.LSE
Ramsdens Holdings PLC
10Y CAGR
+24.7%
Max DD
58.0%
Sharpe
0.78
ASO.US
Academy Sports Outdoors Inc
10Y CAGR
+23.7%
Max DD
49.1%
Sharpe
0.73
ATZAF.US
Aritzia Inc
10Y CAGR
+23.5%
Max DD
66.0%
Sharpe
0.72
2FE.XETRA
Ferrari NV
10Y CAGR
+23.4%
Max DD
37.1%
Sharpe
0.93
CASY.US
Caseys General Stores Inc
10Y CAGR
+23.2%
Max DD
26.3%
Sharpe
0.85
ATZ.TO
Aritzia Inc
10Y CAGR
+23.1%
Max DD
63.4%
Sharpe
0.71
ANF.US
Abercrombie & Fitch Company
10Y CAGR
+22.7%
Max DD
69.0%
Sharpe
0.61
BYDDY.US
BYD Co Ltd ADR
10Y CAGR
+21.4%
Max DD
47.8%
Sharpe
0.62
BYDDF.US
BYD Company Limited
10Y CAGR
+20.3%
Max DD
50.0%
Sharpe
0.60
NKE.XETRA
Nike Inc
10Y CAGR
+19.7%
Max DD
90.7%
Sharpe
6.93
AMZN.US
Amazon.com Inc
10Y CAGR
+19.2%
Max DD
52.1%
Sharpe
0.68
AMZ.XETRA
Amazon.com Inc
10Y CAGR
+19.0%
Max DD
50.1%
Sharpe
0.67
BKE.US
Buckle Inc
10Y CAGR
+17.8%
Max DD
47.7%
Sharpe
0.52
BAIN.PA
Bains Mer Monaco
10Y CAGR
+17.5%
Max DD
24.7%
Sharpe
0.68
CFRUY.US
Compagnie Financiere Richemont
10Y CAGR
+17.4%
Max DD
40.1%
Sharpe
0.59
ALL.AU
Aristocrat Leisure Ltd
10Y CAGR
+17.1%
Max DD
41.0%
Sharpe
0.61
BYD.US
Boyd Gaming Corporation
10Y CAGR
+17.1%
Max DD
62.8%
Sharpe
0.56
CAVA.US
CAVA Group, Inc.
10Y CAGR
+17.0%
Max DD
65.3%
Sharpe
0.58
ALSN.US
Allison Transmission Holdings Inc
10Y CAGR
+17.0%
Max DD
36.0%
Sharpe
0.59
BURL.US
Burlington Stores Inc
10Y CAGR
+16.8%
Max DD
66.6%
Sharpe
0.55
CMG.US
Chipotle Mexican Grill Inc
10Y CAGR
+16.7%
Max DD
49.9%
Sharpe
0.54
NXT.LSE
Next PLC
10Y CAGR
+16.6%
Max DD
42.0%
Sharpe
0.55
AN.US
AutoNation Inc
10Y CAGR
+16.3%
Max DD
53.4%
Sharpe
0.49
ALCAT.PA
ALCAT
10Y CAGR
+15.9%
Max DD
78.6%
Sharpe
0.49
ABG.US
Asbury Automotive Group Inc
10Y CAGR
+15.7%
Max DD
50.6%
Sharpe
0.48
CART.US
Maplebear Inc.
10Y CAGR
+15.6%
Max DD
23.9%
Sharpe
0.50
BBW.US
Build-A-Bear Workshop Inc
10Y CAGR
+15.2%
Max DD
90.0%
Sharpe
0.51
BWMX.US
Betterware de México, S.A.P.I. de C.V.
10Y CAGR
+15.1%
Max DD
85.4%
Sharpe
0.49
AZO.US
AutoZone Inc
10Y CAGR
+14.9%
Max DD
35.1%
Sharpe
0.52
JET2.LSE
Jet2 PLC
10Y CAGR
+14.8%
Max DD
67.6%
Sharpe
0.47
TYT.LSE
Toyota Motor Corp
10Y CAGR
+14.5%
Max DD
32.2%
Sharpe
0.54
MOH.XETRA
LVMH Moët Hennessy - Louis Vuitton Société Européenne
10Y CAGR
+14.2%
Max DD
46.7%
Sharpe
0.52
CHDN.US
Churchill Downs Incorporated
10Y CAGR
+13.8%
Max DD
42.9%
Sharpe
0.50
APE.AU
Eagers Automotive Ltd
10Y CAGR
+13.4%
Max DD
77.9%
Sharpe
0.44
ALVDM.PA
Voyageurs du Monde SA
10Y CAGR
+13.4%
Max DD
66.7%
Sharpe
0.47
WOSG.LSE
Watches Of Switzerland Group PLC
10Y CAGR
+13.1%
Max DD
89.1%
Sharpe
0.68
AMZN.TO
Amazon.com CDR (CAD Hedged)
10Y CAGR
+12.9%
Max DD
38.3%
Sharpe
0.44
HD.US
The Home Depot Inc
10Y CAGR
+12.7%
Max DD
33.1%
Sharpe
0.44
BBY.US
Best Buy Co. Inc
10Y CAGR
+12.5%
Max DD
46.1%
Sharpe
0.46
ATD.TO
Alimentation Couchen Tard Inc A
10Y CAGR
+11.9%
Max DD
24.4%
Sharpe
0.48
MCD.US
McDonald’s Corporation
10Y CAGR
+11.4%
Max DD
23.2%
Sharpe
0.48
FRAS.LSE
Frasers Group PLC
10Y CAGR
+11.1%
Max DD
61.3%
Sharpe
0.40
BZH.US
Beazer Homes USA Inc
10Y CAGR
+11.0%
Max DD
69.6%
Sharpe
0.48
JST.XETRA
JOST Werke AG
10Y CAGR
+10.7%
Max DD
45.2%
Sharpe
0.37
PPH.LSE
PPHE Hotel Group Ltd
10Y CAGR
+10.6%
Max DD
51.3%
Sharpe
0.33
CHH.US
Choice Hotels International Inc
10Y CAGR
+10.6%
Max DD
40.8%
Sharpe
0.35
AVY.US
Avery Dennison Corp
10Y CAGR
+10.4%
Max DD
28.2%
Sharpe
0.38
ALFPC.PA
Fountaine Pajo
10Y CAGR
+10.1%
Max DD
64.4%
Sharpe
0.36
GRG.LSE
Greggs PLC
10Y CAGR
+9.8%
Max DD
50.1%
Sharpe
0.34
CAKE.US
The Cheesecake Factory
10Y CAGR
+9.6%
Max DD
71.0%
Sharpe
0.35
BWA.US
BorgWarner Inc
10Y CAGR
+9.3%
Max DD
55.0%
Sharpe
0.34
AONNY.US
Aeon Co Ltd ADR
10Y CAGR
+9.2%
Max DD
54.5%
Sharpe
0.35
HWDN.LSE
Howden Joinery Group Plc
10Y CAGR
+8.9%
Max DD
45.2%
Sharpe
0.31
BROS.US
Dutch Bros Inc
10Y CAGR
+8.9%
Max DD
69.5%
Sharpe
0.42
CCK.US
Crown Holdings Inc
10Y CAGR
+8.3%
Max DD
44.9%
Sharpe
0.31
CALY.US
Callaway Golf Company
10Y CAGR
+8.2%
Max DD
79.4%
Sharpe
0.36
CTC-A.TO
Canadian Tire Corporation Limited
10Y CAGR
+8.1%
Max DD
50.0%
Sharpe
0.26
BJRI.US
BJs Restaurants Inc
10Y CAGR
+8.1%
Max DD
81.3%
Sharpe
0.34
BRDCY.US
Bridgestone Corp ADR
10Y CAGR
+8.1%
Max DD
32.1%
Sharpe
0.30
BH-A.US
Biglari Holdings Inc
10Y CAGR
+7.9%
Max DD
72.2%
Sharpe
0.35
BPF-UN.TO
Boston Pizza Royalties Income Fund
10Y CAGR
+7.9%
Max DD
69.6%
Sharpe
0.30
CCL-B.TO
CCL Industries Inc
10Y CAGR
+7.7%
Max DD
34.5%
Sharpe
0.30
ALV.US
Autoliv Inc
10Y CAGR
+7.6%
Max DD
55.3%
Sharpe
0.27
8TI.XETRA
Stellantis NV
10Y CAGR
+7.5%
Max DD
77.8%
Sharpe
0.29
CDNAF.US
Canadian Tire Corporation Limited
10Y CAGR
+7.4%
Max DD
52.4%
Sharpe
0.24
AIN.US
Albany International Corporation
10Y CAGR
+7.1%
Max DD
56.0%
Sharpe
0.26
BDL.US
Flanigans Enterprises Inc
10Y CAGR
+7.0%
Max DD
97.1%
Sharpe
1.33
CMPGY.US
Compass Group PLC ADR
10Y CAGR
+6.9%
Max DD
47.7%
Sharpe
0.24
BC.US
Brunswick Corporation
10Y CAGR
+6.9%
Max DD
53.6%
Sharpe
0.26
CCDBF.US
CCL Industries Inc
10Y CAGR
+6.9%
Max DD
40.2%
Sharpe
0.28
BYD.TO
Boyd Group Services Inc.
10Y CAGR
+6.4%
Max DD
57.6%
Sharpe
0.24
ARCO.US
Arcos Dorados Holdings Inc
10Y CAGR
+6.3%
Max DD
66.8%
Sharpe
0.24
DNLM.LSE
Dunelm Group PLC
10Y CAGR
+6.3%
Max DD
48.6%
Sharpe
0.23
INCH.LSE
Inchcape PLC
10Y CAGR
+6.1%
Max DD
45.5%
Sharpe
0.20
BKG.LSE
The Berkeley Group Holdings plc
10Y CAGR
+6.1%
Max DD
37.8%
Sharpe
0.20
BALL.US
Ball Corporation
10Y CAGR
+5.9%
Max DD
49.8%
Sharpe
0.25
HBH.XETRA
Hornbach Holding VZO O.N.
10Y CAGR
+5.9%
Max DD
55.6%
Sharpe
0.22
BGSI.US
Boyd Group Services Inc.
10Y CAGR
+5.6%
Max DD
60.1%
Sharpe
0.22
KBX.XETRA
Knorr-Bremse AG
10Y CAGR
+5.4%
Max DD
58.5%
Sharpe
0.17
ABDP.LSE
Ab Dynamics
10Y CAGR
+5.1%
Max DD
72.8%
Sharpe
0.25
MKS.LSE
Marks and Spencer Group PLC
10Y CAGR
+4.9%
Max DD
71.1%
Sharpe
0.21
MBG.XETRA
Mercedes-Benz Group AG
10Y CAGR
+4.6%
Max DD
57.9%
Sharpe
0.16
AC.PA
Accor S. A.
10Y CAGR
+4.5%
Max DD
53.3%
Sharpe
0.13
YNGA.LSE
Young & Co’S Brewery A
10Y CAGR
+3.7%
Max DD
54.0%
Sharpe
0.17
CAS.TO
Cascades Inc.
10Y CAGR
+3.5%
Max DD
53.5%
Sharpe
0.23
ANCTF.US
Alimentation Couchen Tard Inc A
10Y CAGR
+3.4%
Max DD
63.3%
Sharpe
0.17
DHER.XETRA
Delivery Hero SE
10Y CAGR
+3.3%
Max DD
88.3%
Sharpe
0.27
BH.US
Biglari Holdings Inc
10Y CAGR
+3.3%
Max DD
83.7%
Sharpe
0.26
ARB.AU
ARB Corporation Ltd
10Y CAGR
+3.0%
Max DD
62.0%
Sharpe
0.11
BMWKY.US
Bayerische Motoren Werke AG
10Y CAGR
+3.0%
Max DD
50.6%
Sharpe
0.08
BMW.XETRA
Bayerische Motoren Werke Aktiengesellschaft
10Y CAGR
+2.9%
Max DD
44.0%
Sharpe
0.07
AMC.AU
Amcor Plc
10Y CAGR
+2.9%
Max DD
30.8%
Sharpe
0.02
BSET.US
Bassett Furniture Industries
10Y CAGR
+2.4%
Max DD
84.9%
Sharpe
0.16
PSN.LSE
Persimmon PLC
10Y CAGR
+2.4%
Max DD
60.7%
Sharpe
0.13
BWY.LSE
Bellway PLC
10Y CAGR
+2.4%
Max DD
54.0%
Sharpe
0.16
AEO.US
American Eagle Outfitters Inc
10Y CAGR
+2.4%
Max DD
72.9%
Sharpe
0.20
ACEL.US
Accel Entertainment Inc
10Y CAGR
+2.3%
Max DD
41.3%
Sharpe
0.12
CNNE.US
Cannae Holdings Inc
10Y CAGR
+2.2%
Max DD
73.0%
Sharpe
0.09
AMCR.US
Amcor PLC
10Y CAGR
+1.8%
Max DD
29.8%
Sharpe
0.01
BFAM.US
Bright Horizons Family Solutions Inc
10Y CAGR
+1.6%
Max DD
66.7%
Sharpe
0.10
ADDYY.US
Adidas AG ADR
10Y CAGR
+1.3%
Max DD
73.4%
Sharpe
0.09
BIRK.US
Birkenstock Holding plc
10Y CAGR
+1.3%
Max DD
39.4%
Sharpe
0.10
ADS.XETRA
adidas AG
10Y CAGR
+1.3%
Max DD
67.9%
Sharpe
0.06
BABA.US
Alibaba Group Holding Ltd
10Y CAGR
+1.3%
Max DD
79.1%
Sharpe
0.20
VOW3.XETRA
Volkswagen AG VZO O.N.
10Y CAGR
+1.2%
Max DD
54.4%
Sharpe
0.02
CARG.US
CarGurus
10Y CAGR
+1.1%
Max DD
76.5%
Sharpe
0.19
AHLA.XETRA
Alibaba Group Holding Limited
10Y CAGR
+0.9%
Max DD
75.2%
Sharpe
0.18
BOSS.XETRA
Hugo Boss AG
10Y CAGR
+0.9%
Max DD
90.0%
Sharpe
0.36
BRBY.LSE
Burberry Group PLC
10Y CAGR
+0.7%
Max DD
72.1%
Sharpe
0.09
ABNB.US
Airbnb Inc
10Y CAGR
+0.6%
Max DD
58.6%
Sharpe
0.09
ASG.AU
Autosports Group Ltd
10Y CAGR
+0.6%
Max DD
68.1%
Sharpe
0.12
ADH.AU
Adairs Ltd
10Y CAGR
+0.2%
Max DD
73.2%
Sharpe
0.30
AOV.AU
Amotiv Ltd
10Y CAGR
+0.2%
Max DD
44.5%
Sharpe
0.02
APTV.US
Aptiv PLC
10Y CAGR
+0.1%
Max DD
67.9%
Sharpe
0.10
VOW.XETRA
Volkswagen AG
10Y CAGR
-0.1%
Max DD
66.5%
Sharpe
0.01
FLTR.LSE
Flutter Entertainment PLC
10Y CAGR
-0.2%
Max DD
68.7%
Sharpe
0.06
PAH3.XETRA
Porsche Automobil Holding SE
10Y CAGR
-0.3%
Max DD
84.8%
Sharpe
0.20
ENT.LSE
Entain PLC
10Y CAGR
-0.5%
Max DD
73.0%
Sharpe
0.11
BEN.PA
Bénéteau S.A.
10Y CAGR
-0.6%
Max DD
71.1%
Sharpe
0.05
WTB.LSE
Whitbread PLC
10Y CAGR
-0.9%
Max DD
50.2%
Sharpe
-0.05
NKE.US
Nike Inc
10Y CAGR
-1.0%
Max DD
74.1%
Sharpe
-0.06
ARKO.US
Arko Corp
10Y CAGR
-1.1%
Max DD
64.9%
Sharpe
0.01
JDW.LSE
J D Wetherspoon PLC
10Y CAGR
-1.2%
Max DD
75.7%
Sharpe
0.03
CON.XETRA
Continental Aktiengesellschaft
10Y CAGR
-1.3%
Max DD
72.5%
Sharpe
-0.02
IPC.LSE
International Paper Company
10Y CAGR
-1.5%
Max DD
47.9%
Sharpe
0.01
AOUT.US
American Outdoor Brands Inc
10Y CAGR
-3.1%
Max DD
80.4%
Sharpe
0.06
AX1.AU
Accent Group Ltd
10Y CAGR
-3.3%
Max DD
75.6%
Sharpe
0.09
BRSL.US
Brightstar Lottery PLC
10Y CAGR
-3.6%
Max DD
76.7%
Sharpe
0.10
ALHEX.PA
Hexaom
10Y CAGR
-4.0%
Max DD
75.8%
Sharpe
-0.04
BLMN.US
Bloomin Brands Inc
10Y CAGR
-4.2%
Max DD
79.7%
Sharpe
0.07
CCL.US
Carnival Corporation
10Y CAGR
-4.4%
Max DD
89.3%
Sharpe
0.14
CBRL.US
Cracker Barrel Old Country Store
10Y CAGR
-4.4%
Max DD
82.2%
Sharpe
-0.01
BBWI.US
Bath & Body Works Inc.
10Y CAGR
-4.7%
Max DD
81.5%
Sharpe
0.11
ARHS.US
Arhaus Inc
10Y CAGR
-5.1%
Max DD
66.0%
Sharpe
0.26
CAL.US
Caleres Inc
10Y CAGR
-5.3%
Max DD
86.7%
Sharpe
0.11
AMBP.US
Ardagh Metal Packaging SA
10Y CAGR
-5.7%
Max DD
66.4%
Sharpe
-0.16
CHWY.US
Chewy Inc
10Y CAGR
-5.9%
Max DD
85.3%
Sharpe
0.09
VTY.LSE
Vistry Group PLC
10Y CAGR
-6.5%
Max DD
81.5%
Sharpe
0.05
ADNT.US
Adient PLC
10Y CAGR
-6.9%
Max DD
89.0%
Sharpe
0.12
AAP.US
Advance Auto Parts Inc
10Y CAGR
-8.2%
Max DD
85.1%
Sharpe
-0.10
AUR.US
Aurora Innovation Inc
10Y CAGR
-8.3%
Max DD
90.8%
Sharpe
0.32
SMWH.LSE
WH Smith PLC
10Y CAGR
-10.3%
Max DD
83.4%
Sharpe
-0.21
BBN.AU
Baby Bunting Group Ltd
10Y CAGR
-10.5%
Max DD
83.6%
Sharpe
-0.05
HFG.XETRA
HelloFresh SE
10Y CAGR
-11.2%
Max DD
99.9%
Sharpe
822.39
AG1.XETRA
AUTO1 Group SE
10Y CAGR
-12.4%
Max DD
100.0%
Sharpe
4.140334022166601e+39
AIIO.US
Robo.ai Inc.
10Y CAGR
-17.5%
Max DD
98.8%
Sharpe
1.77
BKNG.US
Booking Holdings Inc
10Y CAGR
-18.5%
Max DD
97.1%
Sharpe
0.08
BAP.AU
Bapcor Ltd
10Y CAGR
-21.3%
Max DD
94.2%
Sharpe
-0.46
ACVA.US
ACV Auctions Inc.
10Y CAGR
-24.0%
Max DD
87.7%
Sharpe
-0.28
DOU.XETRA
Douglas AG
10Y CAGR
-25.6%
Max DD
95.7%
Sharpe
1.49
ARAMI.PA
Aramis SAS
10Y CAGR
-28.3%
Max DD
86.2%
Sharpe
-0.46
CPG.LSE
Compass Group PLC
10Y CAGR
-31.3%
Max DD
99.0%
Sharpe
-0.11
BNED.US
Barnes & Noble Education Inc
10Y CAGR
-35.7%
Max DD
99.4%
Sharpe
-0.05
BXBL.US
BOXABL Inc.
10Y CAGR
-39.9%
Max DD
55.0%
Sharpe
-0.74
CHPT.US
ChargePoint Holdings Inc
10Y CAGR
-40.7%
Max DD
99.4%
Sharpe
-0.25
CHA.US
Chagee Holdings Limited American Depositary Shares
10Y CAGR
-56.2%
Max DD
70.3%
Sharpe
-1.54
BIRD.US
Allbirds Inc
10Y CAGR
-66.6%
Max DD
99.4%
Sharpe
-0.53
AZI.US
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
10Y CAGR
-92.1%
Max DD
99.8%
Sharpe
0.43
CHSN.US
Chanson International Holding Class A Ordinary Shares
10Y CAGR
-94.4%
Max DD
100.0%
Sharpe
120.87
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