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
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-May-05 (Monday)Weakest Seasonality includes stocks/ETFs with worst historically consistent 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 performance consistency. For further details & advanced filtering/searching view seasonality summary report
| Symbol | Name | Average | Median | Minimum | Maximum | Distribution | Years | Tags |
|---|---|---|---|---|---|---|---|---|
|
Crown Castle International Corp
|
-2.5%
|
-0.89%
|
-21.37%
|
+6.96%
|
|
27
|
Real Estate REITs
|
|
|
Equinix, Inc.
|
-4.6%
|
-2.09%
|
-45.41%
|
+16.86%
|
|
25
|
Real Estate REITs
|
|
|
Carrier Global Corp
|
-2.3%
|
-1.10%
|
-5.87%
|
+1.59%
|
|
5
|
Industrials Tools & Machinery
|
|
|
Constellation Energy Corp.
|
+1.3%
|
-8.24%
|
-16.48%
|
+38.07%
|
|
4
|
Utilities Diversified
|
|
|
WestRock Co.
|
-3.6%
|
-1.93%
|
-19.98%
|
+12.49%
|
|
9
|
Materials Containers/Packaging
|
|
|
Evergy, Inc.
|
-2.5%
|
-2.46%
|
-9.44%
|
+7.39%
|
|
7
|
Utilities Electric Utilities
|
|
|
Amcor Plc
|
-3.8%
|
-3.54%
|
-11.99%
|
+4.12%
|
|
6
|
Materials Containers/Packaging ADR:GB
|
|
|
Incyte Corp.
|
+0.8%
|
-2.85%
|
-39.71%
|
+151.00%
|
|
28
|
Health Care Biotechnology
|
|
|
Match Group Inc
|
-5.1%
|
-6.53%
|
-23.47%
|
+14.63%
|
|
10
|
Communication Services Interactive Services
|
|
|
Moderna Inc
|
-1.2%
|
-9.29%
|
-21.46%
|
+36.14%
|
|
7
|
Health Care Biotechnology
|
|
|
VICI Properties Inc
|
-0.2%
|
-1.46%
|
-11.14%
|
+12.74%
|
|
8
|
Real Estate REITs
|
|
|
HCP Inc
|
-5.2%
|
-3.42%
|
-21.72%
|
+8.15%
|
|
24
|
Real Estate REITs
|
|
|
Ford Motor Co.
|
-1.9%
|
-2.67%
|
-21.09%
|
+11.11%
|
|
28
|
Consumer Discretionary Automotive
|
|
|
Dow Inc
|
-0.2%
|
-1.85%
|
-12.29%
|
+14.28%
|
|
6
|
Materials Specialty Chemicals
|
|
|
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 performance consistency. For further details & advanced filtering/searching view seasonality summary report
| Symbol | Name | Average | Median | Minimum | Maximum | Distribution | Years | Tags |
|---|---|---|---|---|---|---|---|---|
|
AMTD Digital Inc
|
-11.8%
|
-10.19%
|
-24.12%
|
-1.00%
|
|
3
|
Information Technology IT Services
|
|
|
Xometry Inc - Cl. A
|
-18.8%
|
-15.45%
|
-39.22%
|
-5.21%
|
|
4
|
Industrials Tools & Machinery
|
|
|
Shoals Technologies Group Inc - Cl. A
|
-12.3%
|
-6.23%
|
-36.61%
|
-2.58%
|
|
5
|
Information Technology Hardware & Equipment
|
|
|
Cosan S.A
|
-9.9%
|
-9.59%
|
-13.06%
|
-7.17%
|
|
4
|
Energy Oil & Gas Pipelines
|
|
|
Olaplex Hldgs. Inc
|
-17.4%
|
-19.68%
|
-23.17%
|
-7.05%
|
|
4
|
Consumer Staples Misc Consumables
|
|
|
Dun & Bradstreet Hldgs. Inc
|
-13.7%
|
-9.06%
|
-26.26%
|
-7.48%
|
|
5
|
Industrials Commercial Services
|
|
|
Cable One Inc
|
-6.1%
|
-5.75%
|
-16.93%
|
+7.31%
|
|
10
|
Communication Services Telecommunications
|
|
|
Bumble Inc - Cl. A
|
-16.6%
|
-13.15%
|
-35.88%
|
-6.10%
|
|
5
|
Communication Services Interactive Services
|
|
|
Freshworks Inc Cl. A
|
-9.9%
|
-8.10%
|
-15.77%
|
-7.66%
|
|
4
|
Information Technology IT Services
|
|
|
Warby Parker Inc - Cl. A
|
-12.5%
|
-15.10%
|
-19.48%
|
-0.31%
|
|
4
|
Consumer Discretionary Clothing & Accessories
|
|
|
Fluence Energy Inc - Cl. A
|
-32.3%
|
-25.35%
|
-56.03%
|
-22.66%
|
|
4
|
Industrials Tools & Machinery
|
|
|
DoubleVerify Hldgs. Inc
|
-14.7%
|
-13.09%
|
-32.56%
|
-0.04%
|
|
4
|
Information Technology Applications & Productivity
|
|
|
Snowflake Inc - Cl. A
|
-3.2%
|
-3.71%
|
-4.74%
|
-1.32%
|
|
5
|
Information Technology Applications & Productivity
|
|
|
Oatly Group AB
|
-7.6%
|
-7.45%
|
-13.66%
|
-1.77%
|
|
4
|
Consumer Staples Food
|
|
|
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 performance consistency. For further details & advanced filtering/searching view seasonality summary report
| Symbol | Name | Average | Median | Minimum | Maximum | Distribution | Years | Tags |
|---|---|---|---|---|---|---|---|---|
|
Direxion Daily Semiconductor Bear 3x Shares
|
-11.7%
|
-13.06%
|
-28.97%
|
+10.92%
|
|
15
|
ETF/ETN
|
|
|
Pacer Trendpilot US Bond ETF
|
-0.7%
|
-0.43%
|
-2.45%
|
+0.64%
|
|
6
|
ETF/ETN
|
|
|
iShares Broad USD High Yield Corporate Bond ETF
|
-0.7%
|
-0.74%
|
-2.29%
|
+0.80%
|
|
8
|
ETF/ETN
|
|
|
Fidelity Total Bond ETF
|
-0.6%
|
-0.61%
|
-3.28%
|
+1.89%
|
|
11
|
ETF/ETN
|
|
|
Direxion Daily Jr Gold Miners Index Bull 3x Shares
|
+3.7%
|
-12.53%
|
-38.90%
|
+122.15%
|
|
12
|
ETF/ETN
|
|
|
ProShares UltraPro Short Russell2000
|
-5.1%
|
-7.43%
|
-19.39%
|
+26.92%
|
|
16
|
ETF/ETN
|
|
|
WisdomTree Cloud Computing Fund
|
-2.8%
|
-1.64%
|
-9.86%
|
+3.35%
|
|
6
|
ETF/ETN Finance and Insurance Securities and Commodity Exchanges
|
|
|
JPMorgan Ultra-Short Municipal Income ETF
|
-0.1%
|
-0.06%
|
-0.42%
|
+0.06%
|
|
7
|
ETF/ETN
|
|
|
Dimensional U.S. Core Equity 2 ETF
|
-0.1%
|
-1.59%
|
-2.19%
|
+5.12%
|
|
4
|
ETF/ETN
|
|
|
Xtrackers Low Beta High Yield Bond ETF
|
-0.7%
|
-0.76%
|
-2.53%
|
+0.57%
|
|
8
|
ETF/ETN
|
|
|
iShares ESG Aware U.S. Aggregate Bond ETF
|
-0.6%
|
-1.12%
|
-2.92%
|
+1.82%
|
|
7
|
ETF/ETN
|
|
|
IShares MSCI Emerging Markets ex China ETF
|
-2.6%
|
-3.25%
|
-7.34%
|
+3.29%
|
|
8
|
ETF/ETN
|
|
|
Defiance Next Gen Connectivity ETF
|
-0.9%
|
-1.51%
|
-4.69%
|
+5.20%
|
|
5
|
ETF/ETN
|
|
|
Dimensional U.S. Equity ETF
|
-0.3%
|
-2.08%
|
-2.64%
|
+5.43%
|
|
4
|
ETF/ETN
|
|
|
Vanguard Ultra-Short Bond ETF
|
-0.2%
|
-0.27%
|
-0.30%
|
+0.10%
|
|
4
|
ETF/ETN
|
Note: Seasonally weakest for February 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 |
|---|---|---|---|---|---|---|---|---|
|
Consumer Discretionary Select Sector SPDR Fund
|
-0.3%
|
-0.45%
|
-9.08%
|
+8.54%
|
|
27
|
ETF/ETN
|
|
|
Health Care Select Sector SPDR Fund
|
-0.3%
|
+0.38%
|
-12.39%
|
+6.34%
|
|
27
|
ETF/ETN
|
|
|
Materials Select Sector SPDR ETF
|
+1.0%
|
+1.56%
|
-10.07%
|
+7.97%
|
|
27
|
ETF/ETN
|
|
|
Communication Services Select Sector SPDR Fund
|
-0.8%
|
-0.46%
|
-7.44%
|
+7.01%
|
|
7
|
ETF/ETN
|
|
|
Real Estate Select Sector SPDR Fund
|
-0.9%
|
+0.79%
|
-6.81%
|
+4.66%
|
|
10
|
ETF/ETN
|
|
|
Industrial Select Sector SPDR Fund
|
+0.3%
|
+1.16%
|
-17.03%
|
+7.18%
|
|
27
|
ETF/ETN
|
|
|
Technology Select Sector SPDR Fund
|
-0.8%
|
+0.23%
|
-24.91%
|
+10.52%
|
|
27
|
ETF/ETN
|
|
|
Consumer Staples Select Sector SPDR Fund
|
-0.1%
|
+0.60%
|
-11.67%
|
+5.69%
|
|
27
|
ETF/ETN
|
|
|
Utilities Select Sector SPDR Fund
|
-1.4%
|
+0.61%
|
-12.53%
|
+5.27%
|
|
27
|
ETF/ETN
|
|
|
Energy Select Sector SPDR Fund
|
+1.3%
|
+2.94%
|
-15.29%
|
+22.46%
|
|
27
|
ETF/ETN
|
|
|
Financial Select Sector SPDR Fund
|
-0.9%
|
+1.21%
|
-17.75%
|
+11.61%
|
|
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