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Weakest Seasonality
Data updated 2025-Sep-17 (Wednesday)Weakest Seasonality includes stocks/ETFs with worst historically consistent performance over the October 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 October 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 |
---|---|---|---|---|---|---|---|---|
IQVIA Hldgs. Inc
|
-1.3%
|
-4.28%
|
-13.15%
|
+15.75%
|
|
12
|
Health Care Care & Services
|
|
Caesars Entertainment Corp
|
-1.3%
|
-4.05%
|
-20.05%
|
+36.67%
|
|
13
|
Consumer Discretionary Leisure, Travel & Restaurants
|
|
Amcor Plc
|
-0.1%
|
-2.06%
|
-5.61%
|
+7.92%
|
|
6
|
Materials Containers/Packaging ADR:GB
|
|
Chipotle Mexican Grill, Inc.
|
-0.1%
|
-3.21%
|
-19.84%
|
+22.89%
|
|
19
|
Consumer Discretionary Leisure, Travel & Restaurants
|
|
Tesla Inc
|
+2.5%
|
-3.09%
|
-19.73%
|
+43.65%
|
|
15
|
Consumer Discretionary Automotive
|
|
Moderna Inc
|
-4.6%
|
-7.47%
|
-26.46%
|
+27.13%
|
|
6
|
Health Care Biotechnology
|
|
Etsy Inc
|
-6.6%
|
-6.79%
|
-21.26%
|
+20.55%
|
|
10
|
Consumer Discretionary Digital Services
|
|
Otis Worldwide Corp
|
-0.6%
|
-2.39%
|
-5.52%
|
+10.72%
|
|
5
|
Industrials Building & Construction
|
|
Allegion PLC
|
+2.2%
|
-2.94%
|
-7.36%
|
+16.83%
|
|
11
|
Industrials Building & Construction ADR:IE
|
|
VICI Properties Inc
|
-1.1%
|
-0.97%
|
-12.94%
|
+7.27%
|
|
8
|
Real Estate REITs
|
|
Kinder Morgan Inc Cl. P
|
-0.2%
|
-1.74%
|
-11.67%
|
+10.96%
|
|
14
|
Energy Oil & Gas Pipelines
|
|
UDR, Inc.
|
-1.5%
|
-2.28%
|
-24.44%
|
+12.60%
|
|
27
|
Real Estate REITs
|
|
Hewlett Packard Enterprise Co.
|
-2.7%
|
-5.06%
|
-20.43%
|
+19.12%
|
|
10
|
Information Technology Hardware & Equipment
|
|
Dow Inc
|
-1.6%
|
-3.04%
|
-9.61%
|
+6.40%
|
|
6
|
Materials Specialty Chemicals
|
|
Universal Health Services, Inc. Cl. B
|
-1.7%
|
-4.46%
|
-24.97%
|
+31.40%
|
|
27
|
Health Care Care & Services
|
Note: Seasonally weakest for October 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 |
---|---|---|---|---|---|---|---|---|
Doximity Inc - Cl. A
|
-8.6%
|
-8.30%
|
-13.90%
|
-3.72%
|
|
4
|
Health Care Care & Services
|
|
Mobileye Global Inc - Cl. A
|
-5.3%
|
-1.24%
|
-14.15%
|
-0.66%
|
|
3
|
Consumer Discretionary Automotive
|
|
Adaptimmune Therapeutics plc
|
-21.7%
|
-27.17%
|
-54.28%
|
+32.09%
|
|
10
|
Health Care Biotechnology ADR:GB
|
|
Peabody Energy Corp
|
-12.5%
|
-6.47%
|
-43.91%
|
+6.48%
|
|
8
|
Energy Coal, Nuclear & Other
|
|
AMTD Digital Inc
|
-29.6%
|
-25.77%
|
-56.32%
|
-6.80%
|
|
3
|
Information Technology IT Services
|
|
BRC Inc - Cl. A
|
-11.3%
|
-8.48%
|
-19.22%
|
-6.21%
|
|
3
|
Consumer Discretionary Leisure, Travel & Restaurants
|
|
Kanzhun Ltd
|
-14.1%
|
-9.33%
|
-35.25%
|
-2.44%
|
|
4
|
Consumer Discretionary Digital Services
|
|
Oatly Group AB
|
-20.3%
|
-15.55%
|
-45.83%
|
-4.35%
|
|
4
|
Consumer Staples Food
|
|
Full Truck Alliance Co Ltd
|
-10.4%
|
-6.86%
|
-27.33%
|
-0.67%
|
|
4
|
Industrials Freight & Logistics
|
|
Maravai LifeSciences Hldgs. Inc - Cl. A
|
-22.8%
|
-22.62%
|
-34.98%
|
-10.83%
|
|
4
|
Health Care Equipment & Supplies
|
|
XP Inc - Cl. A
|
-8.3%
|
-3.86%
|
-18.32%
|
-2.68%
|
|
5
|
Financials Capital Markets ADR:Brazil
|
|
PagSeguro Digital Ltd - Cl. A
|
-10.9%
|
-6.62%
|
-30.01%
|
+3.40%
|
|
7
|
Information Technology Fin Tech
|
|
Figs Inc - Cl. A
|
-8.8%
|
-9.07%
|
-10.55%
|
-6.61%
|
|
4
|
Consumer Discretionary Misc Retail
|
|
Etsy Inc
|
-6.6%
|
-6.79%
|
-21.26%
|
+20.55%
|
|
10
|
Consumer Discretionary Digital Services
|
|
Braze Inc - Cl. A
|
-8.9%
|
-8.88%
|
-14.99%
|
-2.72%
|
|
3
|
Information Technology IT Services
|
Note: Seasonally weakest for October 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 |
---|---|---|---|---|---|---|---|---|
iShares ESG Aware 1-5 Yr USD Corp Bond ETF
|
-0.4%
|
-0.34%
|
-1.23%
|
+0.20%
|
|
8
|
ETF/ETN
|
|
ProShares Short Bitcoin Strategy ETF
|
-13.0%
|
-10.19%
|
-23.28%
|
-5.38%
|
|
3
|
ETF/ETN
|
|
Pacer Benchmark Data & Infrastructure RE SCTR ETF
|
-1.7%
|
-1.61%
|
-6.51%
|
+4.39%
|
|
7
|
ETF/ETN
|
|
SPDR DoubleLine Total Return Tactical ETF
|
-1.0%
|
-0.63%
|
-2.83%
|
-0.26%
|
|
10
|
ETF/ETN
|
|
First Trust TCW Opportunistic Fixed Income ETF
|
-1.2%
|
-0.64%
|
-3.40%
|
-0.20%
|
|
8
|
ETF/ETN
|
|
Vanguard Tax-Exempt Bond ETF
|
-0.6%
|
-0.65%
|
-1.51%
|
+0.36%
|
|
10
|
ETF/ETN
|
|
Xtrackers USD High Yield Corporate Bond ETF
|
-0.5%
|
-0.49%
|
-2.37%
|
+2.93%
|
|
8
|
ETF/ETN
|
|
First Trust Low Duration Opportunities ETF
|
-0.4%
|
-0.32%
|
-1.58%
|
+0.63%
|
|
10
|
ETF/ETN
|
|
iShares U.S. Treasury Bond ETF
|
-0.7%
|
-0.41%
|
-2.69%
|
+0.93%
|
|
13
|
ETF/ETN
|
|
iShares 7-10 Year Treasury Bond ETF
|
-0.8%
|
-0.53%
|
-3.67%
|
+1.35%
|
|
23
|
ETF/ETN
|
|
VanEck High Yield Muni ETF
|
-0.9%
|
-0.60%
|
-2.57%
|
+1.01%
|
|
16
|
ETF/ETN
|
|
SPDR Portfolio Long Term Treasury ETF
|
-2.0%
|
-2.57%
|
-5.57%
|
+2.19%
|
|
18
|
ETF/ETN
|
|
Invesco National AMT-Free Municipal Bond ETF
|
-0.8%
|
-0.99%
|
-3.09%
|
+0.82%
|
|
18
|
ETF/ETN
|
|
SPDR Nuveen Bloomberg High Yield Muni Bond ETF
|
-1.0%
|
-0.85%
|
-2.94%
|
+0.78%
|
|
14
|
ETF/ETN
|
|
Vanguard Long-Term Treasury ETF
|
-2.1%
|
-3.08%
|
-5.54%
|
+2.47%
|
|
15
|
ETF/ETN
|
Note: Seasonally weakest for October 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
|
-0.4%
|
+0.24%
|
-6.04%
|
+2.22%
|
|
7
|
ETF/ETN
|
|
Consumer Discretionary Select Sector SPDR Fund
|
+1.6%
|
+1.61%
|
-18.61%
|
+12.09%
|
|
26
|
ETF/ETN
|
|
Materials Select Sector SPDR ETF
|
+1.9%
|
+2.56%
|
-22.05%
|
+17.36%
|
|
26
|
ETF/ETN
|
|
Financial Select Sector SPDR Fund
|
+2.2%
|
+2.42%
|
-21.95%
|
+15.50%
|
|
26
|
ETF/ETN
|
|
Industrial Select Sector SPDR Fund
|
+1.2%
|
+1.08%
|
-17.91%
|
+14.37%
|
|
26
|
ETF/ETN
|
|
Technology Select Sector SPDR Fund
|
+2.7%
|
+3.97%
|
-16.83%
|
+24.77%
|
|
26
|
ETF/ETN
|
|
Energy Select Sector SPDR Fund
|
+1.1%
|
+0.75%
|
-19.30%
|
+24.97%
|
|
26
|
ETF/ETN
|
|
Utilities Select Sector SPDR Fund
|
+1.2%
|
+1.34%
|
-11.52%
|
+8.03%
|
|
26
|
ETF/ETN
|
|
Real Estate Select Sector SPDR Fund
|
-0.3%
|
-0.81%
|
-5.55%
|
+7.58%
|
|
10
|
ETF/ETN
|
|
Health Care Select Sector SPDR Fund
|
+0.6%
|
+0.60%
|
-10.84%
|
+9.61%
|
|
26
|
ETF/ETN
|
|
Consumer Staples Select Sector SPDR Fund
|
+1.6%
|
+1.65%
|
-12.30%
|
+9.14%
|
|
26
|
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