
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
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%
|
|
10
|
Consumer Staples Food
|
|
PayPal Hldgs. Inc
|
-4.6%
|
-3.41%
|
-34.90%
|
+10.90%
|
|
10
|
Information Technology Fin Tech
|
|
WestRock Co.
|
-3.6%
|
-1.93%
|
-19.98%
|
+12.49%
|
|
9
|
Materials Containers/Packaging
|
|
Match Group Inc
|
-5.1%
|
-6.53%
|
-23.47%
|
+14.63%
|
|
10
|
Communication Services Interactive Services
|
|
Amcor Plc
|
-3.8%
|
-3.54%
|
-11.99%
|
+4.12%
|
|
6
|
Materials Containers/Packaging ADR:GB
|
|
Equinix, Inc.
|
-4.6%
|
-2.09%
|
-45.41%
|
+16.86%
|
|
25
|
Real Estate REITs
|
|
Newell Brands Inc
|
-3.8%
|
-0.06%
|
-35.54%
|
+12.75%
|
|
28
|
Consumer Discretionary Home
|
|
AES Corp.
|
-2.8%
|
+0.23%
|
-61.92%
|
+19.15%
|
|
28
|
Utilities Electric Utilities
|
|
CenterPoint Energy, Inc.
|
-4.0%
|
-2.16%
|
-33.29%
|
+11.43%
|
|
28
|
Utilities Electric Utilities
|
|
HCP Inc
|
-5.2%
|
-3.42%
|
-21.72%
|
+8.15%
|
|
24
|
Real Estate REITs
|
|
Conagra Brands, Inc.
|
-3.3%
|
-1.94%
|
-23.60%
|
+7.99%
|
|
28
|
Consumer Staples Food
|
|
Illumina, Inc.
|
-4.4%
|
-1.99%
|
-33.15%
|
+18.61%
|
|
25
|
Health Care Biotechnology
|
|
Vornado Realty Trust
|
-2.8%
|
-1.33%
|
-35.58%
|
+8.00%
|
|
28
|
Real Estate REITs
|
|
Duke Energy Corp.
|
-2.9%
|
-1.22%
|
-20.67%
|
+11.43%
|
|
28
|
Utilities Electric Utilities
|
|
Citigroup Inc.
|
-3.4%
|
-2.26%
|
-57.75%
|
+13.61%
|
|
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%
|
|
4
|
Health Care Biotechnology
|
|
Xometry Inc - Cl. A
|
-18.8%
|
-15.45%
|
-39.22%
|
-5.21%
|
|
4
|
Industrials Tools & Machinery
|
|
Fluence Energy Inc - Cl. A
|
-32.3%
|
-25.35%
|
-56.03%
|
-22.66%
|
|
4
|
Industrials Tools & Machinery
|
|
Bumble Inc - Cl. A
|
-16.6%
|
-13.15%
|
-35.88%
|
-6.10%
|
|
5
|
Communication Services Interactive Services
|
|
Fastly Inc Cl. A
|
-18.3%
|
-31.02%
|
-35.10%
|
+34.20%
|
|
6
|
Information Technology Communication & Security
|
|
Nikola Corp.
|
-16.9%
|
-1.62%
|
-76.84%
|
+0.29%
|
|
7
|
Consumer Discretionary Automotive
|
|
Figs Inc - Cl. A
|
-13.2%
|
-14.44%
|
-26.91%
|
+2.91%
|
|
4
|
Consumer Discretionary Misc Retail
|
|
Leslies Inc
|
-12.4%
|
-15.10%
|
-48.51%
|
+17.73%
|
|
5
|
Consumer Discretionary Misc Retail
|
|
Warby Parker Inc - Cl. A
|
-12.5%
|
-15.10%
|
-19.48%
|
-0.31%
|
|
4
|
Consumer Discretionary Clothing & Accessories
|
|
Dun & Bradstreet Hldgs. Inc
|
-13.7%
|
-9.06%
|
-26.26%
|
-7.48%
|
|
5
|
Industrials Commercial Services
|
|
Olaplex Hldgs. Inc
|
-17.4%
|
-19.68%
|
-23.17%
|
-7.05%
|
|
4
|
Consumer Staples Misc Consumables
|
|
DoubleVerify Hldgs. Inc
|
-14.7%
|
-13.09%
|
-32.56%
|
-0.04%
|
|
4
|
Information Technology Applications & Productivity
|
|
23andMe Hldg. Co - Cl. A
|
-13.4%
|
-11.98%
|
-29.03%
|
+0.40%
|
|
5
|
Health Care Care & Services
|
|
Thoughtworks Hldg. Inc
|
-19.5%
|
-31.85%
|
-33.33%
|
+6.72%
|
|
3
|
Information Technology IT Services
|
|
fuboTV Inc
|
-19.8%
|
-18.63%
|
-25.68%
|
-14.78%
|
|
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%
|
|
17
|
ETF/ETN
|
|
WisdomTree Cloud Computing Fund
|
-2.8%
|
-1.64%
|
-9.86%
|
+3.35%
|
|
6
|
ETF/ETN Finance and Insurance Securities and Commodity Exchanges
|
|
United States Natural Gas Fund
|
-3.1%
|
-3.32%
|
-29.09%
|
+25.63%
|
|
18
|
ETF/ETN
|
|
ProShares Short Bitcoin Strategy ETF
|
-4.6%
|
-1.19%
|
-32.03%
|
+19.32%
|
|
3
|
ETF/ETN
|
|
Direxion Daily Semiconductor Bear 3x Shares
|
-11.7%
|
-13.06%
|
-28.97%
|
+10.92%
|
|
15
|
ETF/ETN
|
|
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
|
-8.3%
|
-10.82%
|
-51.93%
|
+53.92%
|
|
10
|
ETF/ETN
|
|
ProShares UltraPro Short S&P 500
|
-3.4%
|
-8.65%
|
-15.64%
|
+25.64%
|
|
16
|
ETF/ETN
|
|
ProShares Short VIX Short-Term Futures
|
-4.0%
|
+1.25%
|
-89.65%
|
+31.69%
|
|
14
|
ETF/ETN
|
|
Direxion Daily Brazil Bull 3X Shares
|
-5.8%
|
-5.00%
|
-34.64%
|
+11.76%
|
|
12
|
ETF/ETN
|
|
Direxion Daily Homebuilder & Supply Bull 3X Shares
|
-7.2%
|
-9.72%
|
-30.30%
|
+22.75%
|
|
10
|
ETF/ETN
|
|
ProShares UltraPro Short Russell2000
|
-5.1%
|
-7.43%
|
-19.39%
|
+26.92%
|
|
16
|
ETF/ETN
|
|
iShares MSCI South Africa ETF
|
-2.4%
|
+0.24%
|
-51.06%
|
+8.27%
|
|
23
|
ETF/ETN
|
|
ProShares UltraPro Short QQQ
|
-4.8%
|
-5.16%
|
-19.44%
|
+14.93%
|
|
16
|
ETF/ETN
|
|
IShares MSCI Emerging Markets ex China ETF
|
-2.6%
|
-3.25%
|
-7.34%
|
+3.29%
|
|
8
|
ETF/ETN
|
|
ProShares Ultra VIX Short-Term Futures
|
-2.9%
|
-9.14%
|
-44.87%
|
+62.55%
|
|
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%
|
|
27
|
ETF/ETN
|
|
Industrial Select Sector SPDR Fund
|
+0.3%
|
+1.16%
|
-17.03%
|
+7.18%
|
|
27
|
ETF/ETN
|
|
Consumer Discretionary Select Sector SPDR Fund
|
-0.3%
|
-0.45%
|
-9.08%
|
+8.54%
|
|
27
|
ETF/ETN
|
|
Financial Select Sector SPDR Fund
|
-0.9%
|
+1.21%
|
-17.75%
|
+11.61%
|
|
27
|
ETF/ETN
|
|
Materials Select Sector SPDR ETF
|
+1.0%
|
+1.56%
|
-10.07%
|
+7.97%
|
|
27
|
ETF/ETN
|
|
Technology Select Sector SPDR Fund
|
-0.8%
|
+0.23%
|
-24.91%
|
+10.52%
|
|
27
|
ETF/ETN
|
|
Utilities Select Sector SPDR Fund
|
-1.4%
|
+0.61%
|
-12.53%
|
+5.27%
|
|
27
|
ETF/ETN
|
|
Real Estate Select Sector SPDR Fund
|
-0.9%
|
+0.79%
|
-6.81%
|
+4.66%
|
|
10
|
ETF/ETN
|
|
Consumer Staples Select Sector SPDR Fund
|
-0.1%
|
+0.60%
|
-11.67%
|
+5.69%
|
|
27
|
ETF/ETN
|
|
Communication Services Select Sector SPDR Fund
|
-0.8%
|
-0.46%
|
-7.44%
|
+7.01%
|
|
7
|
ETF/ETN
|
|
Health Care Select Sector SPDR Fund
|
-0.3%
|
+0.38%
|
-12.39%
|
+6.34%
|
|
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