FLEX+95.59%11.1%
GRMN+40.99%11.1%
HAS+8.11%11.1%
HPQ+43.60%11.1%
IOT+14.50%11.1%
JBL+33.87%11.1%
MASI+37.46%11.1%
PTON-18.91%11.1%
WHR-57.02%11.1%
As of Oct 2, 2026, 9:55 PM ET
Stagflation Short '25: Tariff Sensitivity Constituents
Flex Ltd.FLEX | 11.1% | 3.40% | 3.25% | 11.54% | 4.78% | 95.59% | 87.52% | 246.91% | 103.43% | 258.58% | 1306.50% | $43.08B |
Garmin Ltd.GRMN | 11.1% | -0.48% | 0.47% | 3.61% | 1.25% | 40.99% | 13.12% | 31.15% | 10.96% | 67.42% | 96.92% | $54.22B |
Hasbro, Inc.HAS | 11.1% | -0.49% | 2.00% | -5.19% | -1.48% | 8.11% | -10.99% | 41.41% | 17.93% | 27.51% | 16.83% | $12.63B |
HP Inc.HPQ | 11.1% | -0.09% | -0.14% | 0.02% | -0.48% | 43.60% | 68.48% | 14.76% | 20.83% | -9.02% | 27.39% | $29.37B |
Jabil Inc.JBL | 11.1% | 1.53% | -1.21% | 1.96% | 1.82% | 33.87% | 15.19% | 120.00% | 41.52% | 154.16% | 419.18% | $31.90B |
Masimo CorporationMASI | 11.1% | 0.00% | 0.00% | 0.00% | 0.00% | 37.46% | 1.96% | 4.26% | 22.41% | 35.01% | -33.90% | $9.36B |
Peloton Interactive, Inc.PTON | 11.1% | -1.01% | -0.50% | -6.29% | 0.50% | -18.91% | 24.25% | -20.84% | -42.45% | 5.58% | -94.33% | $2.05B |
Samsara Inc.IOT | 11.1% | 2.70% | 6.09% | 10.33% | 1.37% | 14.50% | 40.45% | 6.82% | 3.73% | -10.08% | 66.48% | $23.73B |
Whirlpool CorporationWHR | 11.1% | -0.56% | -7.61% | -20.34% | 1.72% | -57.02% | -54.69% | -65.85% | -61.03% | -70.13% | -82.19% | $1.96B |
| Theme return | — | -0.56% | -0.26% | 1.00% | -0.41% | -22.43% | -19.04% | -34.03% | -12.39% | -44.86% | -68.55% | — |
| Average | 11.1% | 0.56% | 0.26% | -0.48% | 1.05% | 22.02% | 20.59% | 42.07% | 13.04% | 51.00% | 191.43% | $23.15B |
| Median | 11.1% | -0.09% | 0.00% | 0.02% | 1.25% | 33.87% | 15.19% | 14.76% | 17.93% | 27.51% | 27.39% | $23.73B |
| Std Dev | 0.0% | 1.50% | 3.51% | 9.04% | 1.67% | 40.54% | 39.83% | 86.39% | 44.49% | 93.62% | 419.59% | $17.23B |
| Min | 11.1% | -1.01% | -7.61% | -20.34% | -1.48% | -57.02% | -54.69% | -65.85% | -61.03% | -70.13% | -94.33% | $1.96B |
| Max | 11.1% | 3.40% | 6.09% | 11.54% | 4.78% | 95.59% | 87.52% | 246.91% | 103.43% | 258.58% | 1306.50% | $54.22B |
| % Positive Tickers | 33.33% | 44.44% | 55.56% | 66.67% | 77.78% | 77.78% | 77.78% | 77.78% | 66.67% | 66.67% |
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