Restaurants
Restaurants is losing market weight. Lost weight for 2 consecutive months.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 92% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Nov 2020 – Oct 2025 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Chipotle Mexican Grill → CMG | Restaurants | United States | 0.082% | -0.097 pp | -43.2% | 0.0 |
| Starbucks → SBUX | Restaurants | United States | 0.180% | -0.080 pp | -15.1% | 0.0 |
| McDonald's → MCD | Restaurants | United States | 0.417% | -0.075 pp | +4.5% | 0.0 |
| Yum! Brands → YUM | Restaurants | United States | 0.075% | -0.012 pp | +7.4% | 0.0 |
| Domino's → DPZ | Restaurants | United States | 0.026% | -0.007 pp | -2.2% | 0.0 |
| Darden Restaurants → DRI | Restaurants | United States | 0.041% | -0.003 pp | +16.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Oct 2025 | 0.822% | -0.068 pp | -0.133 pp | -0.306 pp | -0.274 pp | -24.7% |
| Sep 2025 | 0.890% | -0.066 pp | -0.125 pp | -0.265 pp | -0.231 pp | -19.3% |
| Aug 2025 | 0.956% | +0.001 pp | -0.106 pp | -0.182 pp | -0.161 pp | -11.7% |
| Jul 2025 | 0.955% | -0.060 pp | -0.173 pp | -0.120 pp | +0.195 pp | -5.1% |
| Jun 2025 | 1.015% | -0.047 pp | -0.140 pp | -0.044 pp | +0.365 pp | -0.7% |
| May 2025 | 1.062% | -0.066 pp | -0.076 pp | -0.015 pp | +0.386 pp | -0.3% |
| Apr 2025 | 1.128% | -0.028 pp | +0.053 pp | +0.032 pp | +0.040 pp | -4.8% |
| Mar 2025 | 1.155% | +0.017 pp | +0.096 pp | +0.035 pp | +0.088 pp | +0.2% |
| Feb 2025 | 1.138% | +0.063 pp | +0.061 pp | +0.021 pp | +0.007 pp | -5.0% |
| Jan 2025 | 1.075% | +0.016 pp | -0.021 pp | +0.316 pp | -0.083 pp | -12.4% |
| Dec 2024 | 1.060% | -0.017 pp | -0.061 pp | +0.409 pp | -0.122 pp | -14.2% |
| Nov 2024 | 1.077% | -0.019 pp | -0.040 pp | +0.401 pp | -0.127 pp | -14.9% |
| Oct 2024 | 1.096% | -0.025 pp | +0.336 pp | +0.008 pp | -0.131 pp | -16.3% |
| Sep 2024 | 1.121% | +0.004 pp | +0.470 pp | +0.053 pp | -0.092 pp | -13.7% |
| Aug 2024 | 1.117% | +0.357 pp | +0.441 pp | -0.015 pp | -0.114 pp | -17.1% |
| Jul 2024 | 0.760% | +0.109 pp | -0.328 pp | -0.399 pp | -0.122 pp | -23.2% |
| Jun 2024 | 0.650% | -0.025 pp | -0.417 pp | -0.531 pp | -0.283 pp | -25.4% |
| May 2024 | 0.676% | -0.412 pp | -0.456 pp | -0.528 pp | -0.279 pp | -23.5% |
| Apr 2024 | 1.088% | +0.020 pp | -0.070 pp | -0.139 pp | -0.323 pp | -20.5% |
| Mar 2024 | 1.067% | -0.064 pp | -0.114 pp | -0.145 pp | -0.272 pp | -17.7% |
| Feb 2024 | 1.132% | -0.027 pp | -0.073 pp | -0.099 pp | -0.185 pp | -11.5% |
| Jan 2024 | 1.158% | -0.023 pp | -0.069 pp | +0.277 pp | -0.174 pp | -9.3% |
| Dec 2023 | 1.182% | -0.023 pp | -0.031 pp | +0.248 pp | -0.164 pp | -10.3% |
| Nov 2023 | 1.204% | -0.023 pp | -0.027 pp | +0.249 pp | -0.106 pp | -7.2% |
| Oct 2023 | 1.227% | +0.015 pp | +0.346 pp | -0.184 pp | -0.063 pp | -7.6% |
| Sep 2023 | 1.212% | -0.018 pp | +0.279 pp | -0.127 pp | -0.062 pp | -4.5% |
| Aug 2023 | 1.231% | +0.349 pp | +0.276 pp | -0.086 pp | +0.002 pp | +1.4% |
| Jul 2023 | 0.882% | -0.052 pp | -0.529 pp | -0.451 pp | -0.346 pp | +3.8% |
| Jun 2023 | 0.933% | -0.022 pp | -0.407 pp | -0.412 pp | -0.353 pp | +8.0% |
| May 2023 | 0.955% | -0.456 pp | -0.362 pp | -0.355 pp | -0.269 pp | +16.0% |
| Apr 2023 | 1.411% | +0.071 pp | +0.079 pp | +0.120 pp | +0.205 pp | +26.3% |
| Mar 2023 | 1.340% | +0.023 pp | -0.006 pp | +0.065 pp | +0.144 pp | +23.5% |
| Feb 2023 | 1.317% | -0.015 pp | +0.007 pp | +0.088 pp | +0.075 pp | +18.5% |
| Jan 2023 | 1.332% | -0.013 pp | +0.042 pp | +0.104 pp | +0.050 pp | +16.4% |
| Dec 2022 | 1.346% | +0.036 pp | +0.071 pp | +0.060 pp | +0.002 pp | +14.2% |
| Nov 2022 | 1.310% | +0.019 pp | +0.081 pp | +0.086 pp | +0.008 pp | +18.2% |
| Oct 2022 | 1.291% | +0.016 pp | +0.063 pp | +0.085 pp | +0.012 pp | +24.0% |
| Sep 2022 | 1.274% | +0.046 pp | -0.012 pp | +0.079 pp | -0.076 pp | +11.1% |
| Aug 2022 | 1.229% | +0.001 pp | +0.005 pp | -0.014 pp | -0.090 pp | +8.5% |
| Jul 2022 | 1.228% | -0.058 pp | +0.022 pp | -0.054 pp | -0.154 pp | +3.1% |
| Jun 2022 | 1.286% | +0.062 pp | +0.090 pp | -0.057 pp | -0.043 pp | +8.8% |
| May 2022 | 1.224% | +0.018 pp | -0.018 pp | -0.078 pp | -0.139 pp | +0.1% |
| Apr 2022 | 1.206% | +0.010 pp | -0.076 pp | -0.073 pp | -0.183 pp | -3.7% |
| Mar 2022 | 1.196% | -0.046 pp | -0.147 pp | -0.155 pp | +0.488 pp | -4.6% |
| Feb 2022 | 1.242% | -0.040 pp | -0.059 pp | -0.077 pp | +0.555 pp | +0.2% |
| Jan 2022 | 1.282% | -0.061 pp | +0.003 pp | -0.100 pp | +0.491 pp | +4.4% |
| Dec 2021 | 1.343% | +0.041 pp | -0.007 pp | +0.014 pp | -0.072 pp | +3.6% |
| Nov 2021 | 1.302% | +0.023 pp | -0.017 pp | -0.061 pp | -0.139 pp | -2.6% |
| Oct 2021 | 1.279% | -0.072 pp | -0.103 pp | -0.110 pp | -0.216 pp | -9.5% |
| Sep 2021 | 1.351% | +0.032 pp | +0.022 pp | +0.643 pp | +1.349 pp | -4.0% |
| Aug 2021 | 1.319% | -0.063 pp | -0.044 pp | +0.631 pp | +1.317 pp | -0.6% |
| Jul 2021 | 1.382% | +0.053 pp | -0.007 pp | +0.591 pp | +1.380 pp | +7.3% |
| Jun 2021 | 1.329% | -0.034 pp | +0.622 pp | -0.086 pp | +1.328 pp | +0.2% |
| May 2021 | 1.363% | -0.026 pp | +0.676 pp | -0.077 pp | +1.362 pp | -3.3% |
| Apr 2021 | 1.389% | +0.681 pp | +0.598 pp | -0.106 pp | -0.093 pp | -5.1% |
| Mar 2021 | 0.707% | +0.020 pp | -0.707 pp | +0.706 pp | +0.706 pp | -1.0% |
| Feb 2021 | 0.688% | -0.103 pp | -0.753 pp | +0.686 pp | +0.687 pp | -7.6% |
| Jan 2021 | 0.791% | -0.624 pp | -0.705 pp | +0.789 pp | -0.725 pp | -11.5% |
| Dec 2020 | 1.415% | -0.026 pp | +1.413 pp | +1.413 pp | -0.042 pp | -1.6% |
| Nov 2020 | 1.441% | -0.055 pp | +1.439 pp | +1.439 pp | -0.034 pp | -2.0% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.