Retail
Consumer-discretionary retail — the spending-cycle book.
Updated June 18, 2026
Apparel, specialty and broadline retail that tracks the discretionary consumer (XRT, COLM, PVH, DKS, FIVE). Cyclical and headline-sensitive.
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
20 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROSTRoss StoresConsumer Discretionary | +1.0% | +4.7% | −3.3% | +70.4% | 91 | 60 | 85 | 12 |
| 2 | TPRTapestry, Inc.Consumer Discretionary | +0.6% | −3.9% | +0.4% | +52.2% | 90 | 38 | 71 | 50 |
| 3 | YOLOAdvisorShares Pure Cannabis ETFETF | +0.2% | −5.9% | −13.1% | +39.5% | 78 | 32 | — | 14 |
| 4 | RLRalph Lauren CorporationConsumer Discretionary | +1.9% | −1.6% | +7.7% | +38.2% | 82 | 19 | 70 | 25 |
| 5 | TGTTarget CorporationConsumer Staples | +2.2% | +3.5% | +10.2% | +33.0% | 66 | 22 | 13 | 43 |
| 6 | WSMWilliams-Sonoma, Inc.Consumer Discretionary | +0.9% | −4.9% | +8.2% | +31.1% | 74 | 19 | 21 | 65 |
| 7 | TJXTJX CompaniesConsumer Discretionary | +0.3% | −0.1% | −5.8% | +20.9% | 65 | 59 | 83 | 61 |
| 8 | DLTRDollar TreeConsumer Staples | +3.3% | +3.3% | +14.8% | +19.8% | 63 | 64 | 23 | 35 |
| 9 | BBYBest BuyConsumer Discretionary | +3.5% | +9.1% | +15.7% | +17.4% | 45 | 18 | 24 | 84 |
| 10 | WMTWalmartConsumer Staples | +1.5% | +0.6% | −4.2% | +14.6% | 51 | 11 | 44 | 11 |
| 11 | XRTSPDR S&P Retail ETFETF | +1.3% | +0.4% | +6.6% | +10.2% | 43 | 47 | — | 51 |
| 12 | DGDollar GeneralConsumer Staples | +2.8% | +3.3% | +14.7% | +2.3% | 33 | 6 | 81 | 46 |
| 13 | DECKDeckers BrandsConsumer Discretionary | +1.7% | +6.7% | −2.0% | +0.2% | 31 | 73 | 63 | 42 |
| 14 | ULTAUlta BeautyConsumer Discretionary | +1.9% | +4.0% | +0.5% | −1.4% | 25 | 42 | 41 | 18 |
| 15 | ELEstée Lauder Companies (The)Consumer Staples | +0.8% | +4.7% | −1.0% | −3.6% | 25 | 32 | 76 | 46 |
| 16 | COSTCostcoConsumer Staples | +0.4% | −2.1% | −5.7% | −7.7% | 26 | 3 | 75 | 16 |
| 17 | KRKrogerConsumer Staples | +1.1% | +9.0% | −4.8% | −15.3% | 16 | 37 | 43 | 21 |
| 18 | NKENike, Inc.Consumer Discretionary | +3.7% | +8.1% | +3.2% | −42.0% | 3 | 41 | 2 | 12 |
| 19 | TSCOTractor SupplyConsumer Discretionary | +1.0% | −3.7% | +2.2% | −46.4% | 3 | 55 | 24 | 8 |
| 20 | LULULululemon AthleticaConsumer Discretionary | +2.4% | +4.4% | +4.4% | −49.8% | 2 | 56 | 7 | 3 |