
BG+29.85%7.1%

CHH-10.04%7.1%

CROX+41.07%7.1%

EWCZ+22.01%7.1%

IBKR+50.43%7.1%

LPLA-0.30%7.1%

M+68.04%7.1%

NRG-22.04%7.1%

SIG-6.82%7.1%

TRUP-33.30%7.1%

TTD-75.23%7.1%

UPBD-25.49%7.1%

WSM+16.79%7.1%

XPEL+33.04%7.1%
As of Aug 24, 2026, 4:53 AM ET
Cycle Short '24: Stretched Consumer Constituents
Bunge Global S.A.BG | 7.1% | -2.97% | 1.35% | -6.93% | 6.48% | 26.98% | -6.25% | 44.99% | 15.54% | 63.98% | 29.85% | $21.73B |
Choice Hotels International, Inc.CHH | 7.1% | 0.34% | 6.81% | -0.81% | -1.68% | 15.07% | 4.05% | -18.19% | -13.33% | -2.00% | -10.04% | $4.99B |
Crocs, Inc.CROX | 7.1% | -0.80% | -7.29% | -9.36% | -4.61% | 42.79% | 34.62% | 9.48% | -15.61% | -14.53% | 41.07% | $5.85B |
European Wax Center, Inc.EWCZ | 7.1% | 0.00% | 0.00% | 0.00% | 0.00% | 61.67% | 1.75% | 50.00% | -7.62% | -72.59% | 22.01% | $319.1M |
Interactive Brokers Group, Inc.IBKR | 7.1% | 4.47% | 4.56% | 2.32% | 6.68% | 45.96% | 31.86% | 115.68% | 204.67% | 502.98% | 50.43% | $162.21B |
LPL Financial Holdings Inc.LPLA | 7.1% | 2.07% | -2.57% | 9.93% | 2.16% | 1.17% | 20.30% | 6.78% | 61.60% | 153.93% | -0.30% | $28.90B |
Macy's, Inc.M | 7.1% | 1.06% | -6.93% | -2.40% | -8.06% | 3.49% | 15.37% | 73.01% | 46.26% | 15.18% | 68.04% | $6.00B |
NRG Energy, Inc.NRG | 7.1% | -1.95% | -5.58% | -19.80% | -15.47% | -28.97% | -36.80% | 9.94% | 36.08% | 187.99% | -22.04% | $23.86B |
Signet Jewelers LimitedSIG | 7.1% | 0.43% | -14.09% | -10.87% | -12.41% | -1.82% | -15.41% | 34.43% | 1.66% | 19.84% | -6.82% | $3.20B |
The Trade Desk, Inc.TTD | 7.1% | -1.05% | -2.80% | -23.77% | -26.94% | -65.28% | -44.67% | -76.59% | -87.45% | -83.40% | -75.23% | $6.20B |
Trupanion, Inc.TRUP | 7.1% | 1.37% | 1.93% | 29.64% | 26.99% | -16.78% | 17.18% | -16.53% | -33.30% | -67.37% | -33.30% | $1.36B |
Upbound Group, Inc.UPBD | 7.1% | 1.40% | -1.57% | -8.11% | -3.04% | 7.06% | -12.35% | -22.51% | -42.36% | -64.87% | -25.49% | $1.10B |
Williams-Sonoma, Inc.WSM | 7.1% | 0.80% | -5.19% | 4.78% | 3.90% | 33.03% | 15.53% | 43.98% | 70.98% | 214.03% | 16.79% | $27.97B |
XPEL, Inc.XPEL | 7.1% | 1.95% | 7.14% | 20.15% | 15.71% | 2.87% | 20.46% | 69.38% | 13.41% | -27.21% | 33.04% | $1.41B |
| Theme return | — | -0.51% | 1.73% | 1.83% | 0.81% | -8.82% | -4.09% | -24.40% | -17.30% | -56.16% | -8.12% | — |
| Average | 7.1% | 0.51% | -1.73% | -1.09% | -0.74% | 9.09% | 3.26% | 23.13% | 17.89% | 59.00% | 6.29% | $21.08B |
| Median | 7.1% | 0.62% | -2.07% | -1.60% | -0.84% | 5.28% | 9.71% | 22.19% | 7.54% | 6.59% | 8.24% | $5.93B |
| Std Dev | 0.0% | 1.79% | 5.71% | 13.83% | 12.79% | 31.73% | 23.09% | 46.97% | 66.08% | 154.86% | 36.94% | $40.44B |
| Min | 7.1% | -2.97% | -14.09% | -23.77% | -26.94% | -65.28% | -44.67% | -76.59% | -87.45% | -83.40% | -75.23% | $319.1M |
| Max | 7.1% | 4.47% | 7.14% | 29.64% | 26.99% | 61.67% | 34.62% | 115.68% | 204.67% | 502.98% | 68.04% | $162.21B |
| % Positive Tickers | 64.29% | 35.71% | 35.71% | 42.86% | 71.43% | 64.29% | 71.43% | 57.14% | 50.00% | 50.00% |
About this theme
Cycle Short '24: Stretched Consumer tracks 14 publicly listed stocks in this theme. Sample tickers: BG, CHH, CROX, EWCZ, IBKR, LPLA, M, NRG, SIG, TRUP, TTD, UPBD, and 2 more. Use the table below for the full list.
