This tracks how US Consumer Discretionary is performing against the S&P 500: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 15 Oct 2026
US Consumer Discretionary is underperforming the S&P 500 but gaining ground (the improving zone of the rotation chart). It is up 1.2% over the past month but down 8.3% year to date. 4 of 20 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, ABNB.US, GM.US and TM.US lead the sector.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.
US Consumer Discretionary vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
Equal-weight minus cap-weight
Participation, not a forecast
Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.
What's underneath the leaders
End of day
Latest-day drivers
- DASH.US-4.70%-0.24%
- RCL.US-2.56%-0.13%
- ROST.US+2.17%+0.11%
Top 3 account for 37% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1ABNB.US+1
- 2GM.US+11
- 3TM.US+17
- 4ORLY.US+12
- 5ROST.US+4
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
ABNB.US | Airbnb Inc | $167.06 | +0.89% | 5.0% | +0.04% |
AMZN.US | Amazon.com Inc | $254.08 | -1.74% | 5.0% | -0.09% |
BABA.US | Alibaba Group Holding Ltd | $111.17 | +0.29% | 5.0% | +0.01% |
BKNG.US | Booking Holdings Inc | $160.68 | +2.01% | 5.0% | +0.10% |
DASH.US | DoorDash, Inc. Class A Common Stock | $184.01 | -4.70% | 5.0% | -0.24% |
GM.US | General Motors Company | $83.05 | -1.13% | 5.0% | -0.06% |
HD.US | The Home Depot Inc | $295.51 | +0.54% | 5.0% | +0.03% |
HLT.US | Hilton Worldwide Holdings Inc | $328.00 | -0.48% | 5.0% | -0.02% |
LOW.US | Lowe's Companies Inc | $188.31 | -0.23% | 5.0% | -0.01% |
MAR.US | Marriott International Inc | $371.82 | +0.09% | 5.0% | +0.00% |
MCD.US | McDonald’s Corporation | $238.31 | +1.06% | 5.0% | +0.05% |
MELI.US | MercadoLibre Inc. | $1,839.11 | -1.97% | 5.0% | -0.10% |
ORLY.US | O’Reilly Automotive Inc | $86.69 | +0.77% | 5.0% | +0.04% |
PDD.US | PDD Holdings Inc. | $81.45 | -0.62% | 5.0% | -0.03% |
RCL.US | Royal Caribbean Cruises Ltd | $274.31 | -2.56% | 5.0% | -0.13% |
ROST.US | Ross Stores Inc | $230.57 | +2.17% | 5.0% | +0.11% |
SBUX.US | Starbucks Corporation | $93.25 | +1.36% | 5.0% | +0.07% |
TJX.US | The TJX Companies Inc | $142.83 | +0.95% | 5.0% | +0.05% |
TM.US | Toyota Motor Corporation ADR | $188.60 | -0.06% | 5.0% | -0.00% |
TSLA.US | Tesla Inc | $367.16 | -2.15% | 5.0% | -0.11% |
ABNB.US
Airbnb Inc
- Last
- $167.06
- 1D
- +0.89%
- Weight
- 5.0%
- Contribution
- +0.04%
AMZN.US
Amazon.com Inc
- Last
- $254.08
- 1D
- -1.74%
- Weight
- 5.0%
- Contribution
- -0.09%
BABA.US
Alibaba Group Holding Ltd
- Last
- $111.17
- 1D
- +0.29%
- Weight
- 5.0%
- Contribution
- +0.01%
BKNG.US
Booking Holdings Inc
- Last
- $160.68
- 1D
- +2.01%
- Weight
- 5.0%
- Contribution
- +0.10%
DASH.US
DoorDash, Inc. Class A Common Stock
- Last
- $184.01
- 1D
- -4.70%
- Weight
- 5.0%
- Contribution
- -0.24%
GM.US
General Motors Company
- Last
- $83.05
- 1D
- -1.13%
- Weight
- 5.0%
- Contribution
- -0.06%
HD.US
The Home Depot Inc
- Last
- $295.51
- 1D
- +0.54%
- Weight
- 5.0%
- Contribution
- +0.03%
HLT.US
Hilton Worldwide Holdings Inc
- Last
- $328.00
- 1D
- -0.48%
- Weight
- 5.0%
- Contribution
- -0.02%
LOW.US
Lowe's Companies Inc
- Last
- $188.31
- 1D
- -0.23%
- Weight
- 5.0%
- Contribution
- -0.01%
MAR.US
Marriott International Inc
- Last
- $371.82
- 1D
- +0.09%
- Weight
- 5.0%
- Contribution
- +0.00%
MCD.US
McDonald’s Corporation
- Last
- $238.31
- 1D
- +1.06%
- Weight
- 5.0%
- Contribution
- +0.05%
MELI.US
MercadoLibre Inc.
- Last
- $1,839.11
- 1D
- -1.97%
- Weight
- 5.0%
- Contribution
- -0.10%
ORLY.US
O’Reilly Automotive Inc
- Last
- $86.69
- 1D
- +0.77%
- Weight
- 5.0%
- Contribution
- +0.04%
PDD.US
PDD Holdings Inc.
- Last
- $81.45
- 1D
- -0.62%
- Weight
- 5.0%
- Contribution
- -0.03%
RCL.US
Royal Caribbean Cruises Ltd
- Last
- $274.31
- 1D
- -2.56%
- Weight
- 5.0%
- Contribution
- -0.13%
ROST.US
Ross Stores Inc
- Last
- $230.57
- 1D
- +2.17%
- Weight
- 5.0%
- Contribution
- +0.11%
SBUX.US
Starbucks Corporation
- Last
- $93.25
- 1D
- +1.36%
- Weight
- 5.0%
- Contribution
- +0.07%
TJX.US
The TJX Companies Inc
- Last
- $142.83
- 1D
- +0.95%
- Weight
- 5.0%
- Contribution
- +0.05%
TM.US
Toyota Motor Corporation ADR
- Last
- $188.60
- 1D
- -0.06%
- Weight
- 5.0%
- Contribution
- -0.00%
TSLA.US
Tesla Inc
- Last
- $367.16
- 1D
- -2.15%
- Weight
- 5.0%
- Contribution
- -0.11%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Back to all US sectorsMethodology
Equal weighted. Membership is recalculated nightly from end-of-day data: active US common stocks in the Consumer Cyclical sector with a market cap of at least USD 1 billion and a 90-day average daily value traded of at least USD 5 million, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.