Correlations inside Consumer Discretionary
47 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| ABNB | Airbnb | 35.2% | 1.28 | +42.0% |
| AMZN | Amazon | 31.0% | 1.48 | +11.8% |
| APTV | Aptiv | 37.7% | 0.76 | -43.2% |
| AZO | AutoZone | 23.2% | 0.31 | -30.3% |
| BBY | Best Buy | 37.6% | 0.97 | +16.9% |
| BKNG | Booking Holdings | 29.1% | 1.11 | -9.1% |
| CCL | Carnival Corporation | 46.5% | 1.72 | -21.6% |
| CMG | Chipotle Mexican Grill | 35.7% | 0.89 | -12.7% |
| CVNA | Carvana | 73.7% | 2.66 | +0.8% |
| DASH | DoorDash | 44.1% | 1.73 | -5.6% |
| DECK | Deckers Brands | 43.6% | 1.20 | -26.0% |
| DHI | D. R. Horton | 33.5% | 0.79 | -12.2% |
| DPZ | Domino's | 27.8% | 0.67 | -25.2% |
| DRI | Darden Restaurants | 25.2% | 0.52 | +5.6% |
| EBAY | eBay Inc. | 28.9% | 0.58 | +10.6% |
| EXPE | Expedia Group | 42.7% | 1.33 | +51.5% |
| F | Ford Motor Company | 36.1% | 1.06 | +22.6% |
| GM | General Motors | 32.2% | 0.98 | +48.0% |
| GPC | Genuine Parts Company | 31.9% | 0.66 | +1.3% |
| GRMN | Garmin | 34.7% | 1.06 | +25.1% |
| HAS | Hasbro | 31.7% | 0.86 | +19.2% |
| HD | Home Depot (The) | 23.6% | 0.87 | -17.4% |
| HLT | Hilton Worldwide | 20.7% | 0.85 | +18.1% |
| LEN | Lennar | 32.6% | 0.84 | -34.9% |
| LOW | Lowe's | 24.8% | 0.83 | -18.4% |
| LULU | Lululemon Athletica | 41.8% | 0.98 | -44.1% |
| LVS | Las Vegas Sands | 34.8% | 0.75 | -20.3% |
| MAR | Marriott International | 24.6% | 0.97 | +32.3% |
| MCD | McDonald's | 17.8% | 0.30 | -14.5% |
| MGM | MGM Resorts | 35.2% | 1.18 | +8.0% |
| NCLH | Norwegian Cruise Line Holdings | 49.9% | 1.52 | -33.1% |
| NKE | Nike, Inc. | 36.6% | 0.93 | -49.4% |
| NVR | NVR, Inc. | 23.4% | 0.53 | -20.8% |
| ORLY | O'Reilly Automotive | 19.8% | 0.20 | -15.6% |
| PHM | PulteGroup | 32.2% | 0.82 | -2.5% |
| RCL | Royal Caribbean Group | 41.3% | 1.46 | -19.3% |
| RL | Ralph Lauren Corporation | 33.6% | 1.07 | +20.7% |
| ROST | Ross Stores | 24.0% | 0.66 | +54.3% |
| SBUX | Starbucks | 34.2% | 1.10 | +25.5% |
| TJX | TJX Companies | 18.3% | 0.45 | -1.0% |
| TPR | Tapestry, Inc. | 37.8% | 1.05 | +23.6% |
| TSCO | Tractor Supply | 28.5% | 0.67 | -43.0% |
| TSLA | Tesla, Inc. | 53.9% | 1.87 | +1.5% |
| ULTA | Ulta Beauty | 35.3% | 0.75 | +1.2% |
| WSM | Williams-Sonoma, Inc. | 43.0% | 1.33 | +25.8% |
| WYNN | Wynn Resorts | 34.7% | 0.88 | -23.3% |
| YUM | Yum! Brands | 21.3% | 0.34 | +5.7% |
