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Quarter-End Insights

Turbulence Remains, but Value Remains in Consumer Cyclical

Eighty percent of the sector is undervalued, trading at 4 or 5 stars.

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Although uncertainty surrounding COVID-19 has caused the total market to decline over the past 12 months by 6.4%, the consumer cyclical sector has been more severely affected, with 12-month returns down 9.4%. We believe this sensitivity results from investor angst surrounding the depth and breadth of the pandemic.

Consumer cyclical sector more sensitive to recent market angst. - Morningstar

Erin Lash does not own (actual or beneficial) shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.