Theme
Real Food '25: Functional Protein☆

BRBR-78.51%20.6%

GLB.LSE+33.17%16.5%

LWAY-17.41%10.8%

DANOY-23.52%7.2%

CALM-28.05%5.0%

KO+30.17%5.0%

MFI.TO-19.11%5.0%

SAP.TO+13.47%5.0%

SMPL-59.33%5.0%

VITL-78.10%5.0%

USNA-44.41%4.5%

JBSS+3.82%4.3%

HAIN-66.23%3.0%

HRL-17.62%2.9%
As of Oct 2, 2026, 9:55 PM ET
Real Food '25: Functional Protein Constituents
BellRing Brands, Inc.BRBR | 20.6% | 0.41% | -14.29% | -28.12% | 4.12% | -71.17% | -58.10% | -89.98% | -78.51% | -87.93% | -76.17% | $863.9M |
Glanbia plcGLB.LSE | 16.5% | 1.06% | -1.69% | -19.24% | 1.06% | 23.10% | 6.03% | 90.37% | 33.17% | 34.57% | 46.39% | $5.19B |
Lifeway Foods, Inc.LWAY | 10.8% | 0.52% | -9.93% | -19.11% | 0.40% | -12.57% | -4.40% | -14.71% | -17.41% | -19.32% | 284.94% | $324.1M |
Danone S.A.DANOY | 7.2% | 3.26% | -4.29% | -10.42% | 3.14% | -26.36% | -22.54% | -12.83% | -23.52% | -7.01% | 9.71% | $42.60B |
Cal-Maine Foods, Inc.CALM | 5.0% | 1.26% | -10.32% | -16.80% | -0.39% | -17.58% | -24.72% | -24.13% | -28.05% | -7.56% | 139.67% | $3.13B |
Maple Leaf Foods Inc.MFI.TO | 5.0% | 0.49% | -6.68% | -9.66% | 0.49% | -3.43% | -14.63% | 21.43% | -19.11% | 35.69% | 20.29% | $2.17B |
Saputo Inc.SAP.TO | 5.0% | 1.52% | -4.46% | -7.60% | 1.52% | -9.60% | -14.75% | 55.09% | 13.47% | 33.03% | 19.16% | $10.87B |
The Coca-Cola CompanyKO | 5.0% | -0.52% | -2.89% | -2.49% | -0.06% | 23.08% | 5.50% | 20.63% | 30.17% | 22.38% | 78.18% | $368.51B |
The Simply Good Foods CompanySMPL | 5.0% | -0.51% | -1.20% | -12.32% | 0.10% | -50.75% | -42.03% | -71.43% | -59.33% | -71.17% | -72.31% | $869.4M |
Vital Farms, Inc.VITL | 5.0% | 1.57% | -19.78% | -10.82% | 1.18% | -71.74% | -57.21% | -71.49% | -78.10% | -74.47% | -49.22% | $388.2M |
USANA Health Sciences, Inc.USNA | 4.5% | 3.13% | 3.21% | 4.77% | 6.16% | -22.29% | -29.11% | -43.81% | -44.41% | -58.17% | -84.16% | $273.6M |
John B. Sanfilippo & Son, Inc.JBSS | 4.3% | 2.85% | -2.55% | -10.69% | -0.93% | -6.52% | -20.11% | -1.86% | 3.82% | -24.08% | -7.58% | $801.0M |
The Hain Celestial Group, Inc.HAIN | 3.0% | 1.72% | -7.14% | -24.64% | 1.90% | -51.40% | -34.95% | -87.16% | -66.23% | -93.92% | -98.79% | $46.9M |
Hormel Foods CorporationHRL | 2.9% | 1.45% | -0.07% | -7.87% | 1.78% | -14.28% | -20.64% | -33.65% | -17.62% | -33.67% | -45.26% | $11.14B |
| Theme return | — | 1.10% | -7.07% | -16.33% | 1.29% | -26.97% | -23.07% | -34.70% | -32.59% | -35.94% | 12.25% | — |
| Average | 7.1% | 1.30% | -5.86% | -12.50% | 1.46% | -22.25% | -23.69% | -18.82% | -25.12% | -25.12% | 11.78% | $31.94B |
| Median | 5.0% | 1.36% | -4.37% | -10.75% | 1.12% | -15.93% | -21.59% | -19.42% | -21.31% | -21.70% | 1.07% | $1.52B |
| Std Dev | 5.1% | 1.15% | 5.87% | 8.29% | 1.85% | 28.75% | 19.08% | 51.44% | 35.69% | 44.70% | 100.11% | $93.97B |
| Min | 2.9% | -0.52% | -19.78% | -28.12% | -0.93% | -71.74% | -58.10% | -89.98% | -78.51% | -93.92% | -98.79% | $46.9M |
| Max | 20.6% | 3.26% | 3.21% | 4.77% | 6.16% | 23.10% | 6.03% | 90.37% | 33.17% | 35.69% | 284.94% | $368.51B |
| % Positive Tickers | 85.71% | 7.14% | 7.14% | 78.57% | 14.29% | 14.29% | 28.57% | 28.57% | 28.57% | 50.00% |