ADT-24.68%7.7%
ASSA-B.ST-2.57%7.7%
AXON-43.15%7.7%
BCO-9.64%7.7%
BYRN-82.88%7.7%
DOKA.SW-91.49%7.7%
JCI+42.91%7.7%
MSI-2.30%7.7%
NSSC-17.46%7.7%
REZI-41.30%7.7%
SECU-B.ST+5.56%7.7%
SWBI+40.57%7.7%
WSTL-2.76%7.7%
As of Oct 9, 2026, 4:27 AM ET
Shrinkage Long '25: Physical Security Constituents
ADT Inc.ADT | 7.7% | 3.17% | 5.01% | -7.08% | 4.33% | -19.45% | -18.95% | -21.91% | -24.68% | -5.39% | -14.97% | $5.20B |
ASSA ABLOY AB (publ)ASSA-B.ST | 7.7% | -0.03% | -5.21% | -4.53% | -2.54% | -12.71% | -20.36% | 13.46% | -2.57% | 6.07% | 26.77% | $37.87B |
Axon Enterprise, Inc.AXON | 7.7% | 2.79% | -1.75% | -14.83% | -1.16% | -26.52% | -23.06% | -25.27% | -43.15% | -2.27% | 153.61% | $33.64B |
Byrna Technologies Inc.BYRN | 7.7% | 16.79% | 40.36% | 31.75% | 35.92% | -71.83% | -62.99% | -72.42% | -82.88% | -72.45% | -77.22% | $107.3M |
dormakaba Holding AGDOKA.SW | 7.7% | -1.42% | -2.30% | -5.02% | 0.89% | -7.63% | 0.32% | -90.02% | -91.49% | -89.50% | -88.94% | $3.12B |
Johnson Controls International plcJCI | 7.7% | -1.24% | 3.43% | 6.27% | 1.47% | 28.60% | 6.72% | 85.86% | 42.91% | 102.63% | 140.63% | $93.28B |
Motorola Solutions, Inc.MSI | 7.7% | -0.30% | -1.10% | -2.78% | -0.20% | 16.64% | -7.29% | 2.32% | -2.30% | -1.87% | 97.01% | $74.22B |
Napco Security Technologies, Inc.NSSC | 7.7% | -0.09% | 0.29% | -1.62% | -2.85% | -15.39% | -24.30% | 55.93% | -17.46% | -7.18% | 67.18% | $1.26B |
Resideo Technologies, Inc.REZI | 7.7% | -2.05% | -5.60% | -8.90% | -5.34% | -29.59% | -36.10% | 32.81% | -41.30% | 24.39% | 5.14% | $2.61B |
Securitas AB (publ)SECU-B.ST | 7.7% | -1.09% | -0.38% | -0.95% | 1.80% | -3.19% | -13.09% | 10.32% | 5.56% | 29.89% | 33.16% | $8.88B |
Smith & Wesson Brands, Inc.SWBI | 7.7% | -1.38% | 2.00% | 6.79% | -0.69% | 44.98% | 20.25% | 50.63% | 40.57% | 12.22% | -23.20% | $640.0M |
The Brink's CompanyBCO | 7.7% | 0.28% | -2.28% | -5.39% | 2.39% | -12.31% | -12.34% | 13.45% | -9.64% | -7.10% | 68.52% | $4.22B |
Westell Technologies, Inc.WSTL | 7.7% | -0.33% | -1.80% | -2.28% | -1.80% | 1.01% | 19.80% | 204.06% | -2.76% | 294.08% | 475.96% | $61.0M |
| Theme return | — | 1.16% | 2.36% | -2.25% | 2.05% | -7.62% | -11.66% | 21.26% | -16.07% | 24.23% | 89.99% | — |
| Average | 7.7% | 1.16% | 2.36% | -0.66% | 2.48% | -8.26% | -13.18% | 19.94% | -17.63% | 21.81% | 66.43% | $20.39B |
| Median | 7.7% | -0.30% | -1.10% | -2.78% | -0.20% | -12.31% | -13.09% | 13.45% | -9.64% | -1.87% | 33.16% | $4.22B |
| Std Dev | 0.0% | 4.75% | 11.35% | 10.84% | 9.96% | 27.69% | 21.72% | 71.01% | 38.54% | 90.26% | 138.02% | $29.76B |
| Min | 7.7% | -2.05% | -5.60% | -14.83% | -5.34% | -71.83% | -62.99% | -90.02% | -91.49% | -89.50% | -88.94% | $61.0M |
| Max | 7.7% | 16.79% | 40.36% | 31.75% | 35.92% | 44.98% | 20.25% | 204.06% | 42.91% | 294.08% | 475.96% | $93.28B |
| % Positive Tickers | 30.77% | 38.46% | 23.08% | 46.15% | 30.77% | 30.77% | 69.23% | 23.08% | 46.15% | 69.23% |
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