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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%
33% ↑
67% ↓
12
Health Care Care & Services
Caesars Entertainment Corp
-1.3%
-4.05%
-20.05%
+36.67%
23% ↑
77% ↓
13
Consumer Discretionary Leisure, Travel & Restaurants
Amcor Plc
-0.1%
-2.06%
-5.61%
+7.92%
33% ↑
67% ↓
6
Materials Containers/Packaging ADR:GB
Chipotle Mexican Grill, Inc.
-0.1%
-3.21%
-19.84%
+22.89%
36% ↑
64% ↓
19
Consumer Discretionary Leisure, Travel & Restaurants
Tesla Inc
+2.5%
-3.09%
-19.73%
+43.65%
33% ↑
67% ↓
15
Consumer Discretionary Automotive
Moderna Inc
-4.6%
-7.47%
-26.46%
+27.13%
33% ↑
67% ↓
6
Health Care Biotechnology
Etsy Inc
-6.6%
-6.79%
-21.26%
+20.55%
10% ↑
90% ↓
10
Consumer Discretionary Digital Services
Otis Worldwide Corp
-0.6%
-2.39%
-5.52%
+10.72%
20% ↑
80% ↓
5
Industrials Building & Construction
Allegion PLC
+2.2%
-2.94%
-7.36%
+16.83%
36% ↑
64% ↓
11
Industrials Building & Construction ADR:IE
VICI Properties Inc
-1.1%
-0.97%
-12.94%
+7.27%
37% ↑
63% ↓
8
Real Estate REITs
Kinder Morgan Inc Cl. P
-0.2%
-1.74%
-11.67%
+10.96%
35% ↑
65% ↓
14
Energy Oil & Gas Pipelines
UDR, Inc.
-1.5%
-2.28%
-24.44%
+12.60%
37% ↑
63% ↓
27
Real Estate REITs
Hewlett Packard Enterprise Co.
-2.7%
-5.06%
-20.43%
+19.12%
30% ↑
70% ↓
10
Information Technology Hardware & Equipment
Dow Inc
-1.6%
-3.04%
-9.61%
+6.40%
33% ↑
67% ↓
6
Materials Specialty Chemicals
Universal Health Services, Inc. Cl. B
-1.7%
-4.46%
-24.97%
+31.40%
29% ↑
71% ↓
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%
0% ↑
100% ↓
4
Health Care Care & Services
Mobileye Global Inc - Cl. A
-5.3%
-1.24%
-14.15%
-0.66%
0% ↑
100% ↓
3
Consumer Discretionary Automotive
Adaptimmune Therapeutics plc
-21.7%
-27.17%
-54.28%
+32.09%
10% ↑
90% ↓
10
Health Care Biotechnology ADR:GB
Peabody Energy Corp
-12.5%
-6.47%
-43.91%
+6.48%
12% ↑
88% ↓
8
Energy Coal, Nuclear & Other
AMTD Digital Inc
-29.6%
-25.77%
-56.32%
-6.80%
0% ↑
100% ↓
3
Information Technology IT Services
BRC Inc - Cl. A
-11.3%
-8.48%
-19.22%
-6.21%
0% ↑
100% ↓
3
Consumer Discretionary Leisure, Travel & Restaurants
  BZ
Kanzhun Ltd
-14.1%
-9.33%
-35.25%
-2.44%
0% ↑
100% ↓
4
Consumer Discretionary Digital Services
Oatly Group AB
-20.3%
-15.55%
-45.83%
-4.35%
0% ↑
100% ↓
4
Consumer Staples Food
Full Truck Alliance Co Ltd
-10.4%
-6.86%
-27.33%
-0.67%
0% ↑
100% ↓
4
Industrials Freight & Logistics
Maravai LifeSciences Hldgs. Inc - Cl. A
-22.8%
-22.62%
-34.98%
-10.83%
0% ↑
100% ↓
4
Health Care Equipment & Supplies
  XP
XP Inc - Cl. A
-8.3%
-3.86%
-18.32%
-2.68%
0% ↑
100% ↓
5
Financials Capital Markets ADR:Brazil
PagSeguro Digital Ltd - Cl. A
-10.9%
-6.62%
-30.01%
+3.40%
14% ↑
86% ↓
7
Information Technology Fin Tech
Figs Inc - Cl. A
-8.8%
-9.07%
-10.55%
-6.61%
0% ↑
100% ↓
4
Consumer Discretionary Misc Retail
Etsy Inc
-6.6%
-6.79%
-21.26%
+20.55%
10% ↑
90% ↓
10
Consumer Discretionary Digital Services
Braze Inc - Cl. A
-8.9%
-8.88%
-14.99%
-2.72%
0% ↑
100% ↓
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%
12% ↑
88% ↓
8
ETF/ETN
ProShares Short Bitcoin Strategy ETF
-13.0%
-10.19%
-23.28%
-5.38%
0% ↑
100% ↓
3
ETF/ETN
Pacer Benchmark Data & Infrastructure RE SCTR ETF
-1.7%
-1.61%
-6.51%
+4.39%
14% ↑
86% ↓
7
ETF/ETN
SPDR DoubleLine Total Return Tactical ETF
-1.0%
-0.63%
-2.83%
-0.26%
0% ↑
100% ↓
10
ETF/ETN
First Trust TCW Opportunistic Fixed Income ETF
-1.2%
-0.64%
-3.40%
-0.20%
0% ↑
100% ↓
8
ETF/ETN
Vanguard Tax-Exempt Bond ETF
-0.6%
-0.65%
-1.51%
+0.36%
10% ↑
90% ↓
10
ETF/ETN
Xtrackers USD High Yield Corporate Bond ETF
-0.5%
-0.49%
-2.37%
+2.93%
12% ↑
88% ↓
8
ETF/ETN
First Trust Low Duration Opportunities ETF
-0.4%
-0.32%
-1.58%
+0.63%
20% ↑
80% ↓
10
ETF/ETN
iShares U.S. Treasury Bond ETF
-0.7%
-0.41%
-2.69%
+0.93%
15% ↑
85% ↓
13
ETF/ETN
iShares 7-10 Year Treasury Bond ETF
-0.8%
-0.53%
-3.67%
+1.35%
21% ↑
79% ↓
23
ETF/ETN
VanEck High Yield Muni ETF
-0.9%
-0.60%
-2.57%
+1.01%
18% ↑
82% ↓
16
ETF/ETN
SPDR Portfolio Long Term Treasury ETF
-2.0%
-2.57%
-5.57%
+2.19%
22% ↑
78% ↓
18
ETF/ETN
Invesco National AMT-Free Municipal Bond ETF
-0.8%
-0.99%
-3.09%
+0.82%
22% ↑
78% ↓
18
ETF/ETN
SPDR Nuveen Bloomberg High Yield Muni Bond ETF
-1.0%
-0.85%
-2.94%
+0.78%
21% ↑
79% ↓
14
ETF/ETN
Vanguard Long-Term Treasury ETF
-2.1%
-3.08%
-5.54%
+2.47%
20% ↑
80% ↓
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%
57% ↑
43% ↓
7
ETF/ETN
Consumer Discretionary Select Sector SPDR Fund
+1.6%
+1.61%
-18.61%
+12.09%
57% ↑
43% ↓
26
ETF/ETN
Materials Select Sector SPDR ETF
+1.9%
+2.56%
-22.05%
+17.36%
57% ↑
43% ↓
26
ETF/ETN
Financial Select Sector SPDR Fund
+2.2%
+2.42%
-21.95%
+15.50%
69% ↑
31% ↓
26
ETF/ETN
Industrial Select Sector SPDR Fund
+1.2%
+1.08%
-17.91%
+14.37%
57% ↑
43% ↓
26
ETF/ETN
Technology Select Sector SPDR Fund
+2.7%
+3.97%
-16.83%
+24.77%
65% ↑
35% ↓
26
ETF/ETN
Energy Select Sector SPDR Fund
+1.1%
+0.75%
-19.30%
+24.97%
53% ↑
47% ↓
26
ETF/ETN
Utilities Select Sector SPDR Fund
+1.2%
+1.34%
-11.52%
+8.03%
73% ↑
27% ↓
26
ETF/ETN
Real Estate Select Sector SPDR Fund
-0.3%
-0.81%
-5.55%
+7.58%
40% ↑
60% ↓
10
ETF/ETN
Health Care Select Sector SPDR Fund
+0.6%
+0.60%
-10.84%
+9.61%
57% ↑
43% ↓
26
ETF/ETN
Consumer Staples Select Sector SPDR Fund
+1.6%
+1.65%
-12.30%
+9.14%
61% ↑
39% ↓
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










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