Custom Search


Portfolio of Cyclical Stocks

The following table includes 8 cyclical stocks.


Cyclical Stocks
Stock
Price Quote & Dividend
1-Yr Price Chart
Caterpillar
CSX
Ford
Freeport-McMoRan
Ingersoll-Rand
International Paper
PPG Industries
United Technologies
Price and dividend data from Quandl.


To inspect the performance of the Cyclical Stocks portfolio, see the returns table and chart below. Portfolio values are computed using monthly closes for from Quandl.

All 8 are included in the portfolio computations. The current value of the portfolio assumes that $1,250.00 was invested (total of $10,000) in each at its closing weekly price for the current date in 2008.


Cyclical Stocks - Return Results
Portfolio:
Cyclical Stocks
Start date:
Jun-24-2008
Start value:
$10,000
End date:
Jun-24-2018
End value:
$29,957
Number prices
121
Minimum value occurred on Feb-28-2009
$4,135
Maximum value occurred on Jan-31-2018
$31,423
Total gain or loss (Start date to End date)
199.57%
Annualized gain or loss (Start date to End date)
11.60%
Total dollar value on End date of a $10,000 purchase made on Start date
$29,957
Average percent return for all possible buy/sell combinations
76.47%
Number returns
7,260
Number profitable returns (Winners)
6,470
Percent profitable returns
89.12%
Number unprofitable returns (Losers)
790
Percent unprofitable returns
10.88%
Winners to losers ratio
8.19
Stock Return Calculator





Related Articles

Farm, Mining and Construction Equipment Stocks
Portfolio of Auto Manufacturing Stocks
Portfolio of Chemical Stocks
Portfolio of Diversified Machinery Stocks
Portfolio of Mining Stocks