Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Weakest Seasonality

Data updated 2025-Jul-01 (Tuesday)

  Weakest Seasonality includes stocks/ETFs with worst historical average performance over the February calendar month. Snapshots provide quick lists of things many Investors are interested in || Sign up/in for bigger lists

Share       

Choose Direction

Choose Metric

Choose Month

Note: Seasonally weakest for February among all S&P 500 stocks using average performance. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Kraft Heinz Co.
-4.7%
-2.63%
-30.94%
+9.55%
40% ↑
60% ↓
10
Consumer Staples Food
PayPal Hldgs. Inc
-4.6%
-3.41%
-34.90%
+10.90%
40% ↑
60% ↓
10
Information Technology Fin Tech
WestRock Co.
-3.6%
-1.93%
-19.98%
+12.49%
33% ↑
67% ↓
9
Materials Containers/Packaging
Match Group Inc
-5.1%
-6.53%
-23.47%
+14.63%
30% ↑
70% ↓
10
Communication Services Interactive Services
Amcor Plc
-3.8%
-3.54%
-11.99%
+4.12%
33% ↑
67% ↓
6
Materials Containers/Packaging ADR:GB
Equinix, Inc.
-4.6%
-2.09%
-45.41%
+16.86%
28% ↑
72% ↓
25
Real Estate REITs
Newell Brands Inc
-3.8%
-0.06%
-35.54%
+12.75%
50% ↑
50% ↓
28
Consumer Discretionary Home
AES Corp.
-2.8%
+0.23%
-61.92%
+19.15%
50% ↑
50% ↓
28
Utilities Electric Utilities
CenterPoint Energy, Inc.
-4.0%
-2.16%
-33.29%
+11.43%
35% ↑
65% ↓
28
Utilities Electric Utilities
HCP Inc
-5.2%
-3.42%
-21.72%
+8.15%
16% ↑
84% ↓
24
Real Estate REITs
Conagra Brands, Inc.
-3.3%
-1.94%
-23.60%
+7.99%
35% ↑
65% ↓
28
Consumer Staples Food
Illumina, Inc.
-4.4%
-1.99%
-33.15%
+18.61%
36% ↑
64% ↓
25
Health Care Biotechnology
Vornado Realty Trust
-2.8%
-1.33%
-35.58%
+8.00%
42% ↑
58% ↓
28
Real Estate REITs
Duke Energy Corp.
-2.9%
-1.22%
-20.67%
+11.43%
42% ↑
58% ↓
28
Utilities Electric Utilities
  C
Citigroup Inc.
-3.4%
-2.26%
-57.75%
+13.61%
32% ↑
68% ↓
28
Financials Banking

Note: Seasonally weakest for February among all Stocks in our coverage universe using average performance. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Ginkgo Bioworks Hldgs. Inc - Cl. A
-15.5%
-24.68%
-38.32%
+25.62%
25% ↑
75% ↓
4
Health Care Biotechnology
Xometry Inc - Cl. A
-18.8%
-15.45%
-39.22%
-5.21%
0% ↑
100% ↓
4
Industrials Tools & Machinery
Fluence Energy Inc - Cl. A
-32.3%
-25.35%
-56.03%
-22.66%
0% ↑
100% ↓
4
Industrials Tools & Machinery
Bumble Inc - Cl. A
-16.6%
-13.15%
-35.88%
-6.10%
0% ↑
100% ↓
5
Communication Services Interactive Services
Fastly Inc Cl. A
-18.3%
-31.02%
-35.10%
+34.20%
16% ↑
84% ↓
6
Information Technology Communication & Security
Nikola Corp.
-16.9%
-1.62%
-76.84%
+0.29%
28% ↑
72% ↓
7
Consumer Discretionary Automotive
Figs Inc - Cl. A
-13.2%
-14.44%
-26.91%
+2.91%
25% ↑
75% ↓
4
Consumer Discretionary Misc Retail
Leslies Inc
-12.4%
-15.10%
-48.51%
+17.73%
40% ↑
60% ↓
5
Consumer Discretionary Misc Retail
Warby Parker Inc - Cl. A
-12.5%
-15.10%
-19.48%
-0.31%
0% ↑
100% ↓
4
Consumer Discretionary Clothing & Accessories
Dun & Bradstreet Hldgs. Inc
-13.7%
-9.06%
-26.26%
-7.48%
0% ↑
100% ↓
5
Industrials Commercial Services
Olaplex Hldgs. Inc
-17.4%
-19.68%
-23.17%
-7.05%
0% ↑
100% ↓
4
Consumer Staples Misc Consumables
  DV
DoubleVerify Hldgs. Inc
-14.7%
-13.09%
-32.56%
-0.04%
0% ↑
100% ↓
4
Information Technology Applications & Productivity
  ME
23andMe Hldg. Co - Cl. A
-13.4%
-11.98%
-29.03%
+0.40%
20% ↑
80% ↓
5
Health Care Care & Services
Thoughtworks Hldg. Inc
-19.5%
-31.85%
-33.33%
+6.72%
33% ↑
67% ↓
3
Information Technology IT Services
fuboTV Inc
-19.8%
-18.63%
-25.68%
-14.78%
0% ↑
100% ↓
8
Communication Services Entertainment

Note: Seasonally weakest for February among all Exchange Traded Funds (ETFs) or Exchange Traded Notes (ETNs) in our coverage universe using average performance. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Direxion Daily Small Cap Bear 3X Shares
-2.5%
-6.46%
-19.31%
+36.83%
29% ↑
71% ↓
17
ETF/ETN
WisdomTree Cloud Computing Fund
-2.8%
-1.64%
-9.86%
+3.35%
16% ↑
84% ↓
6
ETF/ETN Finance and Insurance Securities and Commodity Exchanges
United States Natural Gas Fund
-3.1%
-3.32%
-29.09%
+25.63%
33% ↑
67% ↓
18
ETF/ETN
ProShares Short Bitcoin Strategy ETF
-4.6%
-1.19%
-32.03%
+19.32%
33% ↑
67% ↓
3
ETF/ETN
Direxion Daily Semiconductor Bear 3x Shares
-11.7%
-13.06%
-28.97%
+10.92%
13% ↑
87% ↓
15
ETF/ETN
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
-8.3%
-10.82%
-51.93%
+53.92%
30% ↑
70% ↓
10
ETF/ETN
ProShares UltraPro Short S&P 500
-3.4%
-8.65%
-15.64%
+25.64%
31% ↑
69% ↓
16
ETF/ETN
ProShares Short VIX Short-Term Futures
-4.0%
+1.25%
-89.65%
+31.69%
50% ↑
50% ↓
14
ETF/ETN
Direxion Daily Brazil Bull 3X Shares
-5.8%
-5.00%
-34.64%
+11.76%
41% ↑
59% ↓
12
ETF/ETN
Direxion Daily Homebuilder & Supply Bull 3X Shares
-7.2%
-9.72%
-30.30%
+22.75%
40% ↑
60% ↓
10
ETF/ETN
ProShares UltraPro Short Russell2000
-5.1%
-7.43%
-19.39%
+26.92%
25% ↑
75% ↓
16
ETF/ETN
iShares MSCI South Africa ETF
-2.4%
+0.24%
-51.06%
+8.27%
56% ↑
44% ↓
23
ETF/ETN
ProShares UltraPro Short QQQ
-4.8%
-5.16%
-19.44%
+14.93%
31% ↑
69% ↓
16
ETF/ETN
IShares MSCI Emerging Markets ex China ETF
-2.6%
-3.25%
-7.34%
+3.29%
25% ↑
75% ↓
8
ETF/ETN
ProShares Ultra VIX Short-Term Futures
-2.9%
-9.14%
-44.87%
+62.55%
42% ↑
58% ↓
14
ETF/ETN

Note: Seasonally weakest for February among sector SPDR ETFs using average performance. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Energy Select Sector SPDR Fund
+1.3%
+2.94%
-15.29%
+22.46%
59% ↑
41% ↓
27
ETF/ETN
Industrial Select Sector SPDR Fund
+0.3%
+1.16%
-17.03%
+7.18%
55% ↑
45% ↓
27
ETF/ETN
Consumer Discretionary Select Sector SPDR Fund
-0.3%
-0.45%
-9.08%
+8.54%
48% ↑
52% ↓
27
ETF/ETN
Financial Select Sector SPDR Fund
-0.9%
+1.21%
-17.75%
+11.61%
51% ↑
49% ↓
27
ETF/ETN
Materials Select Sector SPDR ETF
+1.0%
+1.56%
-10.07%
+7.97%
59% ↑
41% ↓
27
ETF/ETN
Technology Select Sector SPDR Fund
-0.8%
+0.23%
-24.91%
+10.52%
55% ↑
45% ↓
27
ETF/ETN
Utilities Select Sector SPDR Fund
-1.4%
+0.61%
-12.53%
+5.27%
51% ↑
49% ↓
27
ETF/ETN
Real Estate Select Sector SPDR Fund
-0.9%
+0.79%
-6.81%
+4.66%
60% ↑
40% ↓
10
ETF/ETN
Consumer Staples Select Sector SPDR Fund
-0.1%
+0.60%
-11.67%
+5.69%
55% ↑
45% ↓
27
ETF/ETN
Communication Services Select Sector SPDR Fund
-0.8%
-0.46%
-7.44%
+7.01%
28% ↑
72% ↓
7
ETF/ETN
Health Care Select Sector SPDR Fund
-0.3%
+0.38%
-12.39%
+6.34%
55% ↑
45% ↓
27
ETF/ETN

Snapshot Directory
Popular lists that investors are interested in:

Recent Performance

Leaders & Laggards : Stocks/ETFs out-performing or under-performing their peers the most
Nearest to Highs/Lows : Stocks/ETFs that nearest to their own key Highs (peaking) or Lows (bottoming)
Furthest from Highs/Lows : Stocks/ETFs furthest below their own Highs (beaten down) or furthest above their own Lows (riding high)
Uptick/Downtick Consistency : Stocks/ETFs with most consistent daily gains (grinding higher) or losses (grinding lower) over various time periods
Highest & Lowest Volatility : Stocks/ETFs with most volatile movements (see-sawing) between highs & lows in various time periods
Best & Worst Streaks : Stocks/ETFs with biggest streaks of consecutive daily gains (shooting up) or losses (melting down)
High & Low Short Interest : Stocks/ETFs with highest/lowest short positioning levels
Turnarounds & Setbacks : Stocks/ETFs with significant reversals/u-turns in performance (Turnaround: Low -> High; Setback: High -> Low) in various time frames

Current Technicals

Simple Moving Averages : Stocks/ETFs closing nearest to or furthest above or furthest below key Simple Moving Averages (SMA)
Exponential Moving Averages : Stocks/ETFs closing nearest or furthest above or furthest below key Exponential Moving Averages (EMA)
Elevated & Depressed Technicals : Stocks/ETFs with most elevated/depressed Technical Indicator levels for RSI, MACD etc.

Historical

Strongest & Weakest Seasonality : Stocks/ETFs/Sectors with best & worst historical performances by calendar month Currently Viewing
US Elections : Stock/ETF/Sector performances around US Elections
Tax Legislation : Stock/ETF/Sector performances around US Tax Legislation events
Key Market Events & Moments : Stock/ETF/Sector performances around key market-moving events & moments (E.g. 9/11, Brexit)
Dow Milestones : Stock/ETF/Sector performances around major Dow Jones Industrial Average milestones
S&P 500 Milestones : Stock/ETF/Sector performances around major S&P 500 milestones
Nasdaq Milestones : Stocks/ETF/Sector performances around major Nasdaq Composite milestones

Snapshots group securities in peer groups (e.g. all stocks, S&P 500, ETF/ETN only). Snapshots typically have multiple time periods including commonly used calendar (MTD, QTD, YTD) as well as trailing trading days (5, 10, 20, 30, 50, 100, 200 & 52 weeks) as applicable










Ask brAIn  Experimental
  •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more