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Natural Disasters Long '24: Home Improvement & Building
6 tickers · $505.60B total market cap
Group: Natural Disasters Long
With an above-average Atlantic hurricane season forecasted—driven by elevated sea surface temperatures and a transition to ENSO-neutral conditions—demand for home repair and reconstruction materials is expected to surge, benefiting companies like HD, LOW, BECN, OC, VMC, and MLM.
Natural Disasters Long '24: Home Improvement & Building tracks 6 publicly listed stocks in this theme: BECN, HD, LOW, MLM, OC, VMC. See the constituent table for details.
Thesis update: 2025-04-19
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
The Home Depot, Inc.HD | 05/19/2026 (BMO) | 05/19/2026 (BMO) | -6.57% | 0.88%* | 12.70% | -19.47% | $301.24B | 16.6667 |
Lowe's Companies, Inc.LOW | 02/25/2026 (BMO) | 05/20/2026 (BMO) | -5.10% | — | -17.41% | — | $122.30B | 16.6667 |
Vulcan Materials CompanyVMC | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -8.63% | 3.53% | -2.64% | -14.01% | $33.67B | 16.6667 |
Martin Marietta Materials, Inc.MLM | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -6.78% | 0.27% | -7.15% | -13.32% | $31.98B | 16.6667 |
Owens CorningOC | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -3.44% | -0.89% | 0.51% | -11.38% | $8.69B | 16.6667 |
Beacon Roofing Supply, Inc.BECN | 02/27/2025 (BMO) | — | -0.50% | — | 7.58% | — | $7.72B | 16.6667 |
| Average | -5.17% | 0.95% | -1.07% | -14.55% | $84.27B | 16.6667 | ||
| Median | -5.83% | 0.57% | -1.07% | -13.67% | $32.82B | 16.6667 | ||
| Std Dev | 2.63% | 1.62% | 9.78% | 3.00% | $104.39B | 0.0% | ||
| Min | -8.63% | -0.89% | -17.41% | -19.47% | $7.72B | 16.6667 | ||
| Max | -0.50% | 3.53% | 12.70% | -11.38% | $301.24B | 16.6667 | ||
| % Positive Tickers | 0.00% | 75.00% | 50.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.