Largest Consumer Cyclical Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	LEN	Lennar	Stock	176.71	Construction, Residential Consumer Cyclical, NYSE Composite, SP 500 Index, PHLX Housing, WSE WIG INDEX, Warren Buffett Holdings, Discretionary, Household Durables, Cyclical	47.02 B	0.11	2.13	0.23
2	LEN-B	Lennar	Stock	165.05	Construction & Engineering, Residential Construction, Consumer Cyclical, NYSE Composite, Industrials, Cyclical	46.65 B	0.12	2.12	0.25
3	PHM	PulteGroup	Stock	129.99	Construction, Residential Consumer Cyclical, NYSE Composite, SP 500 Index, PHLX Housing, Discretionary, Household Durables, Cyclical	26.43 B	0.10	2.20	0.23
4	SW	Smurfit WestRock plc	Stock	48.81	Shipping Containers, Packaging & Consumer Cyclical, CAC Next 20, SBF 120, All Shares, All-Tradable, 120 Gross, Cyclical	23.28 B	0.16	2.39	0.39
5	ROL	Rollins	Stock	45.93	Environmental & Facilities Services, Commercial Professional Consumer Cyclical, NYSE Composite, SP 500 Index, Industrials, Services Supplies, Personal Cyclical	22.24 B	0.04	1.47	0.06
6	BALL	Ball Corporation	Stock	62.05	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Materials, Containers Packaging, Cyclical	19.26 B	(0.14)	1.39	(0.20)
7	PKG	Packaging Corp of	Stock	199.0	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Containers Packaging, Cyclical	17.87 B	0.18	1.14	0.21
8	AVY	Avery Dennison Corp	Stock	213.74	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, SRI Sustainable Growth, Business Supplies, Containers Packaging, Equipment Industrials	17.22 B	(0.02)	1.12	(0.02)
9	IP	International Paper	Stock	46.92	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Macroaxis Picks, Business Supplies, Containers Packaging, Cyclical	16.3 B	0.27	1.86	0.49
10	AMCR	Amcor PLC	Stock	10.38	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Hedge Favorites, Materials, Containers Packaging, Cyclical	14.67 B	0.15	1.64	0.25
11	CASY	Caseys General Stores	Stock	391.16	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, SP Midcap 400, Composite Total, Staples, Specialty Cyclical	13.83 B	0.13	2.52	0.34
12	TOL	Toll Brothers	Stock	139.45	Construction, Residential Consumer Cyclical, NYSE Composite, PHLX Housing, SP Midcap 400, Discretionary, Household Durables, Cyclical	13.37 B	0.10	2.61	0.26
13	CCK	Crown Holdings	Stock	85.68	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, ESG Investing, Shipping Materials, Containers Packaging, Cyclical	10.26 B	0.07	1.62	0.11
14	GPK	Graphic Packaging Holding	Stock	27.29	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping Macroaxis Index, Containers Packaging, Cyclical	8.39 B	(0.01)	1.78	(0.01)
15	BERY	Berry Global Group	Stock	65.05	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Rubber and Products, Materials, Containers Packaging, Cyclical	7.44 B	0.15	1.47	0.22
16	ALSN	Allison Transmission Holdings	Stock	87.76	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Swiss Performance Extra, Industrials, Machinery, Auto Parts, Cyclical	7.38 B	0.16	1.53	0.25
17	CART	Maplebear Common Stock	Stock	34.32	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	6.47 B	0.01	2.74	0.03
18	REYN	Reynolds Consumer Products	Stock	27.36	Household Products, & Personal Consumer Cyclical, NASDAQ Composite, Business Supplies, Staples, Packaging Containers, Cyclical	5.75 B	(0.06)	1.04	(0.06)
19	VVV	Valvoline	Stock	45.6	Commodity Chemicals, Auto & Truck Dealerships, Consumer Cyclical, NYSE Composite, SP Midcap 400, Marketing, Materials, Oil Gas Refining Energy	5.74 B	0.08	1.58	0.12
20	SEE	Sealed Air	Stock	37.69	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Chemicals Makers, Synthetics, Chemicals, Containers Packaging, Cyclical	5.31 B	0.16	1.92	0.30

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest Consumer Cyclical Companies

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