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Weakest Seasonality

Data updated 2025-Sep-05 (Friday)

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

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Note: Seasonally weakest for August among all S&P 500 stocks using performance consistency. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Keurig Dr Pepper Inc
+0.2%
-1.64%
-10.90%
+19.55%
33% ↑
67% ↓
18
Consumer Staples Beverages
KLA-Tencor Corp.
-2.5%
-2.02%
-28.88%
+23.25%
32% ↑
68% ↓
28
Information Technology Hardware & Equipment
Moderna Inc
-9.0%
-12.43%
-35.08%
+20.08%
28% ↑
72% ↓
7
Health Care Biotechnology
Qorvo, Inc.
-2.1%
-2.39%
-13.73%
+8.49%
27% ↑
73% ↓
11
Information Technology Semiconductors
WestRock Co.
+0.8%
-1.74%
-5.88%
+12.92%
33% ↑
67% ↓
9
Materials Containers/Packaging
Dollar Tree, Inc.
-5.7%
-4.08%
-36.10%
+13.57%
32% ↑
68% ↓
28
Consumer Discretionary Misc Retail
CSX Corp.
-3.0%
-2.23%
-13.52%
+7.18%
32% ↑
68% ↓
28
Industrials Freight & Logistics
Kinder Morgan Inc Cl. P
-0.9%
-1.70%
-8.43%
+11.90%
33% ↑
67% ↓
15
Energy Oil & Gas Pipelines
DENTSPLY SIRONA, Inc.
-3.7%
-3.33%
-17.02%
+7.92%
32% ↑
68% ↓
28
Health Care Equipment & Supplies
  F
Ford Motor Co.
-4.8%
-4.57%
-47.92%
+25.49%
32% ↑
68% ↓
28
Consumer Discretionary Automotive
Whirlpool Corp.
-1.6%
-3.55%
-16.73%
+12.47%
28% ↑
72% ↓
28
Consumer Discretionary Electronics & Appliances
Applied Materials, Inc.
-2.7%
-3.84%
-26.69%
+13.75%
32% ↑
68% ↓
28
Information Technology Semiconductors
Baker Hughes
-4.1%
-4.66%
-14.57%
+7.25%
33% ↑
67% ↓
9
Energy Oilfield Services/Equipment
Hershey Co.
-1.1%
-1.36%
-9.81%
+10.88%
32% ↑
68% ↓
28
Consumer Staples Food
Exxon Mobil Corp.
-1.7%
-1.17%
-7.91%
+5.96%
28% ↑
72% ↓
28
Energy Integrated Oil

Note: Seasonally weakest for August among all Stocks in our coverage universe using performance consistency. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Legend Biotech Corp
-5.6%
-5.84%
-11.11%
+2.06%
16% ↑
84% ↓
6
Health Care Biotechnology ADR:United States
Adyen NV
-15.2%
-8.19%
-55.00%
+20.46%
16% ↑
84% ↓
6
Information Technology Fin Tech ADR:Netherlands
  LI
Li Auto Inc
-5.5%
-5.13%
-12.39%
+1.88%
16% ↑
84% ↓
6
Consumer Discretionary Automotive
Schrodinger Inc
-13.3%
-12.06%
-29.48%
-4.03%
0% ↑
100% ↓
6
Information Technology Applications & Productivity
Mister Car Wash Inc
-13.0%
-14.34%
-27.09%
-1.21%
0% ↑
100% ↓
5
Consumer Discretionary Automotive
Mobileye Global Inc - Cl. A
-13.5%
-6.99%
-32.00%
-1.62%
0% ↑
100% ↓
3
Consumer Discretionary Automotive
Beyond Meat Inc
-12.2%
-14.70%
-31.40%
+7.90%
14% ↑
86% ↓
7
Consumer Staples Food
Sunnova Energy International Inc
+2.8%
-5.07%
-21.23%
+57.14%
16% ↑
84% ↓
6
Utilities Electric Utilities
Blue Owl Capital Inc - Cl. A
-4.2%
-3.37%
-7.50%
-2.72%
0% ↑
100% ↓
5
Financials Capital Markets
Ollies Bargain Outlet Hldgs. Inc
-6.8%
-7.17%
-34.53%
+25.32%
18% ↑
82% ↓
11
Consumer Discretionary Multiline Retail
AMTD Digital Inc
-25.2%
-11.59%
-70.08%
-7.43%
0% ↑
100% ↓
4
Information Technology IT Services
Apartment Income REIT Corp - Cl. A
-4.9%
-3.46%
-9.90%
-1.39%
0% ↑
100% ↓
3
Real Estate REITs
Vir Biotechnology Inc
-2.8%
-12.34%
-18.70%
+44.57%
16% ↑
84% ↓
6
Health Care Biotechnology
Agilon Health Inc
-19.7%
-16.98%
-40.78%
-4.87%
0% ↑
100% ↓
5
Health Care Care & Services
Virgin Galactic Hldgs. Inc
-14.6%
-13.88%
-41.12%
-0.30%
0% ↑
100% ↓
8
Industrials Aerospace & Defense

Note: Seasonally weakest for August among all Exchange Traded Funds (ETFs) or Exchange Traded Notes (ETNs) in our coverage universe using performance consistency. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Grayscale Bitcoin Trust
+6.2%
-8.83%
-15.27%
+139.29%
27% ↑
73% ↓
11
ETF/ETN
iShares GSCI Commodity Dynamic Roll Strategy ETF
-0.9%
-0.38%
-4.97%
+3.97%
27% ↑
73% ↓
11
ETF/ETN
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
+17.8%
-6.20%
-72.58%
+329.26%
27% ↑
73% ↓
11
ETF/ETN
ProShares Ultra VIX Short-Term Futures
+2.6%
-10.85%
-29.91%
+159.41%
21% ↑
79% ↓
14
ETF/ETN
iShares MSCI Global Metals & Mining Producers ETF
-2.2%
-2.70%
-9.48%
+6.83%
28% ↑
72% ↓
14
ETF/ETN
First Trust Global Tactical Commodity Strat ETF
-0.2%
-0.55%
-2.64%
+5.11%
33% ↑
67% ↓
12
ETF/ETN
Global X MLP ETF
-2.5%
-2.37%
-7.80%
+3.72%
28% ↑
72% ↓
14
ETF/ETN
Global X Copper Miners ETF
-2.3%
-3.24%
-12.99%
+15.70%
31% ↑
69% ↓
16
ETF/ETN
Invesco DB Commodity Index Tracking Fund
-0.8%
-1.11%
-6.53%
+5.65%
30% ↑
70% ↓
20
ETF/ETN
ProShares Bitcoin Strategy ETF
-14.7%
-14.72%
-16.66%
-12.77%
0% ↑
100% ↓
4
ETF/ETN
Barclays iPath Bloomberg Commodity Index Total Return
-0.5%
-0.91%
-7.37%
+7.89%
31% ↑
69% ↓
19
ETF/ETN Finance and Insurance Commercial Banking ADR:United Kingdom
Alerian MLP ETF
-2.3%
-2.09%
-7.53%
+4.49%
12% ↑
88% ↓
16
ETF/ETN
iShares MSCI Singapore ETF
-1.7%
-1.44%
-12.13%
+6.16%
30% ↑
70% ↓
26
ETF/ETN
JPMorgan Chase & Co.
-2.4%
-2.85%
-7.21%
+7.00%
20% ↑
80% ↓
15
ETF/ETN Finance and Insurance Commercial Banking ADR:United States
VanEck JPM EM Local Currency Bond ETF
-1.3%
-0.28%
-7.23%
+2.31%
31% ↑
69% ↓
16
ETF/ETN

Note: Seasonally weakest for August among sector SPDR ETFs using performance consistency. For further details & advanced filtering/searching view seasonality summary report
Symbol Name Average Median Minimum Maximum Distribution Years Tags
Communication Services Select Sector SPDR Fund
+1.5%
+1.63%
-3.53%
+8.83%
62% ↑
38% ↓
8
ETF/ETN
Materials Select Sector SPDR ETF
-0.2%
-0.27%
-7.02%
+5.19%
44% ↑
56% ↓
27
ETF/ETN
Energy Select Sector SPDR Fund
-0.4%
+0.13%
-10.22%
+10.93%
51% ↑
49% ↓
27
ETF/ETN
Consumer Staples Select Sector SPDR Fund
+0.5%
+0.80%
-5.96%
+5.99%
62% ↑
38% ↓
27
ETF/ETN
Industrial Select Sector SPDR Fund
+0.2%
+0.22%
-6.93%
+9.89%
62% ↑
38% ↓
27
ETF/ETN
Consumer Discretionary Select Sector SPDR Fund
+0.1%
-0.20%
-8.75%
+9.55%
44% ↑
56% ↓
27
ETF/ETN
Financial Select Sector SPDR Fund
+0.2%
+1.18%
-9.56%
+12.99%
51% ↑
49% ↓
27
ETF/ETN
Real Estate Select Sector SPDR Fund
+0.7%
+1.59%
-5.62%
+5.73%
60% ↑
40% ↓
10
ETF/ETN
Technology Select Sector SPDR Fund
+0.7%
+1.16%
-12.20%
+11.88%
55% ↑
45% ↓
27
ETF/ETN
Health Care Select Sector SPDR Fund
+0.1%
+1.07%
-7.96%
+5.37%
55% ↑
45% ↓
27
ETF/ETN
Utilities Select Sector SPDR Fund
+0.4%
+1.29%
-6.13%
+5.09%
62% ↑
38% ↓
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










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