Last updated 2025-04-09 20:27:58 (EDT)

Quarterly Revenue Trend Analysis

Overall Quarterly Revenue Growth Trend of Consumer Cyclical Sector Companies.

Trend Chart of Adjusted Quarterly Revenue vs. Stock Price Trend Chart for Consumer Cyclical Sector ETF (XLY)
tooltip
Quarterly Revenue (USD) Price (USD)5,000,000,0006,000,000,0007,000,000,0008,000,000,0009,000,000,00010,000,000,00011,000,000,00012,000,000,00013,000,000,0003060901201501802102402702017-01-012019-01-012021-01-012023-01-012025-04-09Seasonally Adjusted Quarterly RevenueQuarterly RevenuePrice

Seasonally Adjusted Quarterly Revenue Growth Rate tooltip

QoQ Growth Rate of Revenue-3.8%
YoY Growth Rate of Revenue1.7%

Correlation Analysis between Quarterly Revenue and Stock Price

Determine the correlation between the stock price of the Consumer Cyclical Sector ETF (XLY) and the seasonally adjusted overall quarterly revenue of Consumer Cyclical sector companies. If there is a moderate to high correlation, the overall seasonally adjusted quarterly revenue can be used to estimate whether the stock price is reasonable.

Scatter Plot of Seasonally Adjusted Quarterly Revenue vs. Stock Price for Consumer Cyclical Sector
Price(USD)Seasonally Adjusted Quarterly Revenue (USD)67801001201401601802002202405,000,000,0006,000,000,0007,000,000,0008,000,000,0009,000,000,00010,000,000,00011,000,000,000Linear RegressionHistorical Stock PricesCurrent Stock Price

Seasonally Adjusted Quarterly Revenue and stock price of Consumer Cyclical Sector show a Moderately Correlation. The higher the correlation, the greater the reference value.

The Coefficient of Determination
between Seasonally Adjusted Quarterly Revenue and Stock Price

Moderately Correlation 0.6

Related Stocks

Related Consumer Cyclical sector stocks, along with their quarterly revenue growth rates (QoQ and YoY).

Ticker Name QoQ Growth Rate of
Seasonally Adjusted
Quarterly Revenue
YoY Growth Rate of
Seasonally Adjusted
Quarterly Revenue
ZK
ZEEKR Intelligent Technology Holding Limited
95.8%42.1%
RIVN
Rivian Automotive, Inc.
74.8%31.9%
VFS
VinFast Auto Ltd.
55.5%49.3%
YUM
Yum! Brands, Inc.
17.1%16%
GLBE
Global-e Online Ltd.
16.5%41.8%
LEN
Lennar Corporation
15.7%4.4%
CASY
Casey's General Stores, Inc.
15.3%17.3%
RL
Ralph Lauren Corporation
15.1%10.8%
EAT
Brinker International, Inc.
14.6%26.5%
BKNG
Booking Holdings Inc.
13.2%14.4%
TXRH
Texas Roadhouse, Inc.
13.1%23.5%
CHDN
Churchill Downs Incorporated
12.9%11.2%
MTN
Vail Resorts, Inc.
12.2%5.5%
SKY
Skyline Champion Corporation
11%15.3%
VIK
Viking Holdings Ltd
10.7%20.5%
ONON
On Holding AG
10.7%35.7%
GPI
Group 1 Automotive, Inc.
10.6%23.8%
FLUT
Flutter Entertainment plc
10.4%33.9%
JD
JD.com, Inc.
10.4%13.4%
WSM
Williams-Sonoma, Inc.
9.8%8%
VIPS
Vipshop Holdings Limited
9.7%-4.2%
IHG
InterContinental Hotels Group PLC
9.6%56.1%
CROX
Crocs, Inc.
9.4%3.1%
MELI
MercadoLibre, Inc.
9.4%42.2%
ABNB
Airbnb, Inc.
9.3%11.8%
CHH
Choice Hotels International, Inc.
9.2%8.8%
TPR
Tapestry, Inc.
9%5.3%
AN
AutoNation, Inc.
8.4%6.6%
BROS
Dutch Bros Inc.
8.2%34.9%
SN
SharkNinja, Inc.
7.6%29.7%
SE
Sea Limited
7.3%35.9%
CHWY
Chewy, Inc.
7.1%14.1%
EXPE
Expedia Group, Inc.
6.6%10.3%
AS
Amer Sports, Inc.
6.3%33.8%
LTH
Life Time Group Holdings, Inc.
6.1%18.7%
CVNA
Carvana Co.
5.7%46.3%
PAG
Penske Automotive Group, Inc.
5.6%6.2%
CZR
Caesars Entertainment, Inc.
5.5%-0.9%
CMG
Chipotle Mexican Grill, Inc.
5.5%13.1%
BYD
Boyd Gaming Corporation
5.2%9.1%
SLGN
Silgan Holdings Inc.
5.1%5.3%
CCK
Crown Holdings, Inc.
5.1%1.6%
HD
The Home Depot, Inc.
5%14.1%
LAD
Lithia Motors, Inc.
4.9%19.5%
LULU
Lululemon Athletica Inc.
4.8%12.7%
ETSY
Etsy, Inc.
3.2%1.2%
BURL
Burlington Stores, Inc.
3.1%4.8%
CAVA
CAVA Group, Inc.
3.1%28.3%
ORLY
O'Reilly Automotive, Inc.
3%6.9%
TM
Toyota Motor Corporation
3%2.9%
CART
Instacart (Maplebear Inc.)
2.8%10%
SKX
Skechers U.S.A., Inc.
2.7%12.8%
MGM
MGM Resorts International
2.2%-0.7%
TCOM
Trip.com Group Limited
2.2%23.4%
RACE
Ferrari N.V.
2.1%14%
ROST
Ross Stores, Inc.
2.1%-1.8%
ROL
Rollins, Inc.
1.9%10.4%
MHK
Mohawk Industries, Inc.
1.8%1%
FND
Floor & Decor Holdings, Inc.
1.8%5.7%
SCI
Service Corporation International
1.7%3.5%
AZO
AutoZone, Inc.
1.7%2.4%
ULTA
Ulta Beauty, Inc.
1.6%-1.9%
TJX
The TJX Companies, Inc.
1.6%-0.4%
SBUX
Starbucks Corporation
1.6%-0.3%
STLA
Stellantis N.V.
1.5%-15.5%
NVR
NVR, Inc.
1.1%21.2%
CPRT
Copart, Inc.
0.7%14%
GPC
Genuine Parts Company
0.6%3.3%
QSR
Restaurant Brands International Inc.
0.6%22.8%
APTV
Aptiv PLC
0.5%-0.2%
BALL
Ball Corporation
0.5%-15.4%
PKG
Packaging Corporation of America
0.5%10.7%
GIL
Gildan Activewear Inc.
0.3%5%
DDS
Dillard's, Inc.
0.2%-5%
REYN
Reynolds Consumer Products Inc.
0.2%-0.6%
LKQ
LKQ Corporation
-0.5%-4.1%
HMC
Honda Motor Co., Ltd.
-0.6%2.6%
IP
International Paper Company
-0.6%-0.5%
WYNN
Wynn Resorts, Limited
-0.8%-0.1%
DRI
Darden Restaurants, Inc.
-0.8%6.2%
YUMC
Yum China Holdings, Inc.
-0.9%4.1%
DKS
DICK'S Sporting Goods, Inc.
-1%0.5%
LOW
Lowe's Companies, Inc.
-1%-0.3%
BBY
Best Buy Co., Inc.
-1.3%-4.8%
PLNT
Planet Fitness, Inc.
-1.4%19.4%
DHI
D.R. Horton, Inc.
-1.5%-1.5%
VFC
V.F. Corporation
-1.5%-4.3%
TSLA
Tesla, Inc.
-1.5%2.1%
DPZ
Domino's Pizza, Inc.
-1.6%2.9%
F
Ford Motor Company
-1.6%4.9%
KMX
CarMax, Inc.
-1.8%1.2%
TSCO
Tractor Supply Company
-1.8%3.1%
WH
Wyndham Hotels & Resorts, Inc.
-1.8%6.2%
CPNG
Coupang, Inc.
-1.9%21.4%
GPK
Graphic Packaging Holding Company
-1.9%-6.8%
MAR
Marriott International, Inc.
-1.9%5.5%
WING
Wingstop Inc.
-2.2%27.4%
CCL
Carnival Corporation & plc
-2.2%7.5%
CUK
Carnival Corporation & plc
-2.2%7.5%
HLT
Hilton Worldwide Holdings Inc.
-2.3%6.7%
WHR
Whirlpool Corporation
-2.5%-18.7%
AMZN
Amazon.com, Inc.
-2.9%10.5%
ALSN
Allison Transmission Holdings, Inc.
-3.1%2.7%
MCD
McDonald's Corporation
-3.6%-0.3%
XPEV
XPeng Inc.
-3.9%18.4%
MUSA
Murphy USA Inc.
-4.3%-7.1%
GAP
The Gap, Inc.
-5.4%-3.5%
GM
General Motors Company
-5.5%11%
MGA
Magna International Inc.
-5.8%-3.9%
PHM
PulteGroup, Inc.
-6%14.6%
LVS
Las Vegas Sands Corp.
-6.1%-0.7%
BFAM
Bright Horizons Family Solutions Inc.
-6.1%9.5%
NKE
NIKE, Inc.
-6.3%-9.3%
ALV
Autoliv, Inc.
-6.3%-4.9%
MMYT
MakeMyTrip Limited
-6.5%24.8%
H
Hyatt Hotels Corporation
-6.6%-5.2%
BWA
BorgWarner Inc.
-6.7%-2.4%
BABA
Alibaba Group Holding Limited
-7.1%7.6%
LNW
Light & Wonder, Inc.
-7.7%3.4%
HAS
Hasbro, Inc.
-8.7%-14.5%
MAT
Mattel, Inc.
-8.9%1.6%
BBWI
Bath & Body Works, Inc.
-9.3%-4.3%
LEVI
Levi Strauss & Co.
-9.8%-2.1%
EBAY
eBay Inc.
-9.8%0.7%
TMHC
Taylor Morrison Home Corporation
-10.8%16.7%
GNTX
Gentex Corporation
-11.4%-8.1%
MTH
Meritage Homes Corporation
-11.4%-3%
PDD
PDD Holdings Inc.
-12.2%24.4%
DECK
Deckers Outdoor Corporation
-13%17.1%
GME
GameStop Corp.
-14.1%-28.5%
MBLY
Mobileye Global Inc.
-15.2%-23.1%
RCL
Royal Caribbean Cruises Ltd.
-16.7%12.9%
BERY
Berry Global Group, Inc.
-21.7%-16.4%
NCLH
Norwegian Cruise Line Holdings Ltd.
-24.7%6.2%
DKNG
DraftKings Inc.
-25.7%13.2%
BIRK
Birkenstock Holding plc
-25.7%19.4%
LI
Li Auto Inc.
-26.2%6.1%
NIO
NIO Inc.
-26.6%-2.1%
SW
Smurfit Westrock Plc
-34.4%41.1%
HRB
H&R Block, Inc.
-52.7%5.4%
LCID
Lucid Group, Inc.
-55.9%49.2%
TOL
Toll Brothers, Inc.
-75.2%-76.4%
AMCR
Amcor plc
-100%-100%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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