Consumer Discretionary
How 18 of the 47 Consumer Discretionary companies in the S&P 500 have moved with interest rates, oil, the dollar and more: the sector's median move and every stock's own reading.
The sector as a whole
| Economic force | Median move |
|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −1.5%0↑ 7↓ held up, of 18 |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.3%4↑ 0↓ held up, of 18 |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.17%1↑ 0↓ held up, of 18 |
| Oil and energyIn weeks when the price of oil rose 10% | −0.50%2↑ 4↓ held up, of 18 |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −1.0%0↑ 3↓ held up, of 18 |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −1.0%1↑ 4↓ held up, of 18 |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.09%0↑ 2↓ held up, of 18 |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.03%0↑ 2↓ held up, of 18 |
| GoldIn weeks when the price of gold rose 5% | +0.32%1↑ 2↓ held up, of 18 |
| CopperIn weeks when the price of copper rose 5% | −0.15%0↑ 0↓ held up, of 18 |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | +0.01%2↑ 2↓ held up, of 18 |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.17%3↑ 1↓ held up, of 18 |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.17%7↑ 1↓ held up, of 18 |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.30%9↑ 2↓ held up, of 18 |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.20%0↑ 4↓ held up, of 18 |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | +0.05%1↑ 1↓ held up, of 18 |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.03%2↑ 0↓ held up, of 18 |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.17%1↑ 4↓ held up, of 18 |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.08%3↑ 2↓ held up, of 18 |
Each figure is the median typical weekly move of the sector's stocks on record when that force moved by its standard amount, after the stock market's own move. Beneath it: how many of those stocks moved up (↑) or down (↓) with the force in a way that held up. The median includes readings that could not be told apart from zero; the counts say how many did not. Fewer than three stocks on record shows the count, not a median.
Every Consumer Discretionary stock on record
| ABNBAirbnb | −1.3% | +3.9% | −0.22% | −0.53% | −2.4% |
|---|---|---|---|---|---|
| AMZNAmazon | +0.32% | +0.75% | −0.41% | −0.32% | −0.89% |
| APTVAptiv | −2.4% | +4.0% | −2.0% | +0.03% | −0.84% |
| AZOAutoZone | −0.81% | +0.50% | +0.52% | −0.47% | +1.5% |
| BBYBest Buy | −1.8% | +3.2% | +0.42% | −0.23% | −4.0% |
| BKNGBooking Holdings | −0.86% | +4.2% | +0.31% | −1.4% | −0.79% |
| CCLCarnival Corporation | −2.7% | +6.8% | +2.4% | −3.3% | −4.2% |
| CMGChipotle Mexican Grill | −0.02% | +0.08% | −0.80% | −0.59% | −1.3% |
| CVNACarvana | −2.3% | +2.2% | −1.1% | −0.14% | +0.18% |
| DASHDoorDash | −1.6% | +2.4% | −0.12% | −0.73% | 0.00% |
| DECKDeckers Brands | −1.0% | +2.6% | −0.43% | −2.1% | −2.9% |
| DHID. R. Horton | −5.0% | +3.7% | −0.50% | −1.5% | −2.1% |
| DPZDomino's | −2.0% | −0.75% | +0.32% | +1.0% | +1.2% |
| DRIDarden Restaurants | −1.6% | +1.3% | +0.95% | −0.56% | −1.1% |
| EBAYeBay Inc. | +0.31% | −1.8% | −1.5% | +1.0% | −3.4% |
| HDHome Depot (The) | −3.1% | +3.6% | +0.02% | −1.3% | −1.2% |
| MCDMcDonald's | −1.0% | +0.22% | −1.0% | −0.47% | +0.83% |
| TSLATesla, Inc. | −0.79% | −0.19% | +1.3% | +0.25% | +0.76% |
Each figure is the stock's typical move in a week when that force moved by its standard amount (hover a heading for it), after accounting for the stock market. Bold, shaded figures held up; grey ones could not be told apart from zero; a dash was not measured. Click a heading to sort. It describes the past; it is not a forecast.
This describes the past, and it is not a forecast. Nothing here is a recommendation to buy, sell or hold any security.