
ALRM-2.79%14.3%

DG+12.03%14.3%

GO-37.73%14.3%

MO-2.33%14.3%

NFLX-33.93%14.3%

TJX+2.91%14.3%

TTWO+4.62%14.3%
As of Aug 24, 2026, 4:53 AM ET
Cycle Long '24: Consumer Inelastic Constituents
Alarm.com Holdings, Inc.ALRM | 14.3% | 0.79% | 2.02% | 11.07% | 5.04% | 12.72% | 20.19% | 3.16% | -6.75% | -29.93% | -2.79% | $2.84B |
Altria Group, Inc.MO | 14.3% | -1.27% | 1.63% | -9.45% | -3.28% | 14.62% | -4.27% | 15.70% | 31.00% | 81.41% | -2.33% | $110.35B |
Dollar General CorporationDG | 14.3% | 2.35% | 2.78% | 5.27% | -2.87% | -5.73% | -20.23% | 41.21% | 4.59% | -42.81% | 12.03% | $27.22B |
Grocery Outlet Holding Corp.GO | 14.3% | 4.41% | 18.01% | 28.75% | 26.22% | 14.85% | 17.41% | -15.45% | -34.57% | -55.14% | -37.73% | $1.15B |
Netflix, Inc.NFLX | 14.3% | -0.69% | 6.42% | 13.55% | 10.99% | -15.11% | -17.30% | -14.92% | 15.90% | 43.84% | -33.93% | $331.41B |
Take-Two Interactive Software, Inc.TTWO | 14.3% | -0.22% | -4.34% | 3.44% | -1.36% | -6.41% | 13.31% | 13.51% | 50.34% | 46.68% | 4.62% | $44.80B |
The TJX Companies, Inc.TJX | 14.3% | -0.13% | -9.49% | -8.89% | -10.70% | -8.53% | -13.08% | 12.47% | 17.99% | 96.79% | 2.91% | $155.24B |
| Theme return | — | 0.75% | 2.43% | 4.08% | 2.63% | 3.35% | 0.43% | 13.42% | 19.86% | 32.85% | -5.37% | — |
| Average | 14.3% | 0.75% | 2.43% | 6.25% | 3.43% | 0.92% | -0.57% | 7.95% | 11.21% | 20.12% | -8.17% | $96.15B |
| Median | 14.3% | -0.13% | 2.02% | 5.27% | -1.36% | -5.73% | -4.27% | 12.47% | 15.90% | 43.84% | -2.33% | $44.80B |
| Std Dev | 0.0% | 1.84% | 8.00% | 12.35% | 11.25% | 11.74% | 15.96% | 18.17% | 25.22% | 57.36% | 18.11% | $109.65B |
| Min | 14.3% | -1.27% | -9.49% | -9.45% | -10.70% | -15.11% | -20.23% | -15.45% | -34.57% | -55.14% | -37.73% | $1.15B |
| Max | 14.3% | 4.41% | 18.01% | 28.75% | 26.22% | 14.85% | 20.19% | 41.21% | 50.34% | 96.79% | 12.03% | $331.41B |
| % Positive Tickers | 42.86% | 71.43% | 71.43% | 42.86% | 42.86% | 42.86% | 71.43% | 71.43% | 57.14% | 42.86% |
About this theme
Cycle Long '24: Consumer Inelastic tracks 7 publicly listed stocks in this theme: ALRM, DG, GO, MO, NFLX, TJX, TTWO. See the constituent table for details.
