Last updated 2025-02-03 03:40:08 (EST)

Quarterly Revenue Trend Analysis

Overall Quarterly Revenue Growth Trend of Consumer Defensive Sector Companies.

Trend Chart of Adjusted Quarterly Revenue vs. Stock Price Trend Chart for Consumer Defensive Sector ETF (XLP)
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Quarterly Revenue (USD) Price (USD)8,543,951,2709,000,000,0009,500,000,00010,000,000,00010,500,000,00011,000,000,00011,500,000,00012,000,000,00012,500,000,00013,000,000,00013,500,000,00014,000,000,00014,500,000,00011020304050607080901001101202017-01-032019-01-012021-01-012023-01-012025-01-31Seasonally Adjusted Quarterly RevenueQuarterly RevenuePrice

Seasonally Adjusted Quarterly Revenue Growth Rate tooltip

QoQ Growth Rate of Revenue1.2%
YoY Growth Rate of Revenue2.6%

Correlation Analysis between Quarterly Revenue and Stock Price

Determine the correlation between the stock price of the Consumer Defensive Sector ETF (XLP) and the seasonally adjusted overall quarterly revenue of Consumer Defensive 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 Defensive Sector
Price(USD)Seasonally Adjusted Quarterly Revenue (USD)36404550556065707580859,500,000,00010,000,000,00010,500,000,00011,000,000,00011,500,000,00012,000,000,00012,500,000,00013,000,000,00013,500,000,00014,000,000,00014,500,000,000Linear RegressionHistorical Stock PricesCurrent Stock Price

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

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

High Correlation 0.9

Related Stocks

Related Consumer Defensive 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
PRMB
Primo Brands Corporation
175.8%177.7%
HIMS
Hims & Hers Health, Inc.
24.5%77.1%
HSY
The Hershey Company
20.6%-1.4%
CCEP
Coca-Cola Europacific Partners PLC
20%13.9%
TAL
TAL Education Group
16.4%62.4%
COTY
Coty Inc.
9.2%1.8%
FRPT
Freshpet, Inc.
8.7%26.3%
LRN
Stride, Inc.
8.5%16.3%
KO
The Coca-Cola Company
7.8%-0.8%
DEO
Diageo plc
7%-1.9%
EDU
New Oriental Education & Technology Group Inc.
6.8%19.4%
BRBR
BellRing Brands, Inc.
6.3%17.6%
MDLZ
Mondelez International, Inc.
5.1%1.9%
SFM
Sprouts Farmers Market, Inc.
4.8%13.6%
UL
Unilever PLC
4.4%5%
COST
Costco Wholesale Corporation
3.1%7.5%
ACI
Albertsons Companies, Inc.
3%1.2%
CLX
The Clorox Company
2.8%27.1%
DG
Dollar General Corporation
2.7%5%
BJ
BJ's Wholesale Club Holdings, Inc.
2.7%3.5%
ABEV
Ambev S.A.
2.5%7.3%
WMT
Walmart Inc.
2.4%5.5%
PM
Philip Morris International Inc.
2.3%8.4%
PFGC
Performance Food Group Company
2.2%3.2%
SYY
Sysco Corporation
2.2%4.5%
CAG
Conagra Brands, Inc.
2.1%-0.4%
KHC
The Kraft Heinz Company
1.8%-2.8%
CHD
Church & Dwight Co., Inc.
1.7%3.5%
DLTR
Dollar Tree, Inc.
1.3%3.5%
K
Kellogg Company
1.1%-17.9%
KMB
Kimberly-Clark Corporation
0.9%-0.8%
TGT
Target Corporation
0.8%1.1%
KR
The Kroger Co.
0.7%-1%
MNST
Monster Beverage Corporation
0.5%1.3%
BTI
British American Tobacco p.l.c.
0.4%-4.1%
GIS
General Mills, Inc.
0.2%2%
COKE
Coca-Cola Consolidated, Inc.
0.1%3.1%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
-7.8%
BG
Bunge Limited
-0.2%-9.3%
DAR
Darling Ingredients Inc.
-0.2%-12%
TSN
Tyson Foods, Inc.
-0.3%1.6%
POST
Post Holdings, Inc.
-0.3%3.3%
PPC
Pilgrim's Pride Corporation
-0.3%5.2%
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
-0.3%4.6%
BRFS
BRF S.A.
-0.8%12.4%
HRL
Hormel Foods Corporation
-0.8%-1.9%
KVUE
Kenvue Inc.
-0.8%-0.4%
PEP
PepsiCo, Inc.
-1%-0.6%
INGR
Ingredion Incorporated
-1%-8%
PG
The Procter & Gamble Company
-1.1%2.1%
CPB
Campbell Soup Company
-1.5%10.1%
CL
Colgate-Palmolive Company
-1.7%2.4%
SJM
The J. M. Smucker Company
-1.9%17.2%
USFD
US Foods Holding Corp.
-1.9%6.8%
BF-B
Brown-Forman Corporation
-2.6%-1.1%
MKC
McCormick & Company, Incorporated
-2.7%2.6%
TAP
Molson Coors Beverage Company
-2.8%-7.8%
KDP
Keurig Dr Pepper Inc.
-3.7%2.3%
MO
Altria Group, Inc.
-3.8%-14.9%
LW
Lamb Weston Holdings, Inc.
-4%-7.6%
ADM
Archer-Daniels-Midland Company
-4%-8.1%
STZ
Constellation Brands, Inc.
-6.7%-0.3%
ELF
e.l.f. Beauty, Inc.
-11.3%39.7%
EL
The Estée Lauder Companies Inc.
-21.4%-4.5%
CELH
Celsius Holdings, Inc.
-38.6%-30.9%
BUD
Anheuser-Busch InBev SA/NV
-50.6%-3.4%

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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