ADT-16.23%7.7%
ASSA-B.ST+3.85%7.7%
AXON-18.07%7.7%
BCO-1.55%7.7%
BYRN-81.73%7.7%
DOKA.SW-92.46%7.7%
JCI+33.37%7.7%
MSI+4.02%7.7%
NSSC+21.39%7.7%
REZI-14.29%7.7%
SECU-B.ST-3.75%7.7%
SWBI+71.32%7.7%
WSTL+11.52%7.7%
As of Aug 24, 2026, 4:53 AM ET
Shrinkage Long '25: Physical Security Constituents
ADT Inc.ADT | 7.7% | 0.14% | -0.94% | 4.83% | -3.40% | -8.55% | -7.98% | -11.34% | 1.48% | -2.45% | -16.23% | $5.90B |
ASSA ABLOY AB (publ)ASSA-B.ST | 7.7% | 0.57% | -1.68% | 4.31% | 0.75% | -4.16% | -12.57% | 24.56% | 19.86% | 24.19% | 3.85% | $41.57B |
Axon Enterprise, Inc.AXON | 7.7% | 2.20% | -1.35% | 24.97% | 18.95% | 10.53% | 15.74% | 12.42% | 69.34% | 236.18% | -18.07% | $50.60B |
Byrna Technologies Inc.BYRN | 7.7% | 1.93% | -21.15% | 4.24% | -18.90% | -78.02% | -71.13% | -78.48% | -66.67% | -87.17% | -81.73% | $83.7M |
dormakaba Holding AGDOKA.SW | 7.7% | 0.88% | -4.37% | 4.04% | -0.67% | -12.02% | -4.45% | -90.50% | -88.19% | -89.85% | -92.46% | $2.97B |
Johnson Controls International plcJCI | 7.7% | -0.08% | -7.57% | -0.22% | -2.46% | 19.46% | -0.87% | 72.64% | 102.72% | 108.73% | 33.37% | $86.65B |
Motorola Solutions, Inc.MSI | 7.7% | 1.44% | 2.92% | 14.99% | 10.26% | 25.34% | -0.37% | 9.95% | 12.44% | 110.31% | 4.02% | $79.76B |
Napco Security Technologies, Inc.NSSC | 7.7% | 0.85% | -3.84% | 6.58% | 2.72% | -8.33% | -17.99% | 68.93% | -29.47% | 124.12% | 21.39% | $1.36B |
Resideo Technologies, Inc.REZI | 7.7% | 1.20% | -16.38% | -15.63% | -15.04% | -17.02% | -24.70% | 56.51% | 44.63% | -2.17% | -14.29% | $4.41B |
Securitas AB (publ)SECU-B.ST | 7.7% | 0.41% | -0.86% | -0.49% | -3.75% | -3.28% | -13.16% | 10.23% | 38.28% | 27.39% | -3.75% | $8.87B |
Smith & Wesson Brands, Inc.SWBI | 7.7% | 1.37% | -0.84% | -3.69% | -3.09% | 42.86% | 18.49% | 48.42% | -4.21% | -32.91% | 71.32% | $630.7M |
The Brink's CompanyBCO | 7.7% | -1.49% | -2.18% | -8.47% | -5.93% | -4.54% | -4.57% | 23.50% | 3.11% | 51.05% | -1.55% | $4.59B |
Westell Technologies, Inc.WSTL | 7.7% | 0.77% | 5.14% | -14.56% | -13.46% | 2.30% | 21.33% | 207.94% | 301.99% | 552.69% | 11.52% | $61.8M |
| Theme return | — | 0.78% | -4.08% | 2.11% | -1.73% | -2.73% | -6.99% | 27.67% | 39.32% | 91.14% | -2.99% | — |
| Average | 7.7% | 0.78% | -4.08% | 1.61% | -2.62% | -2.73% | -7.86% | 27.29% | 31.18% | 78.47% | -6.35% | $22.11B |
| Median | 7.7% | 0.85% | -1.68% | 4.04% | -3.09% | -4.16% | -4.57% | 23.50% | 12.44% | 27.39% | -1.55% | $4.59B |
| Std Dev | 0.0% | 0.91% | 7.00% | 10.66% | 9.71% | 27.16% | 22.65% | 70.77% | 92.42% | 162.03% | 41.45% | $30.34B |
| Min | 7.7% | -1.49% | -21.15% | -15.63% | -18.90% | -78.02% | -71.13% | -90.50% | -88.19% | -89.85% | -92.46% | $61.8M |
| Max | 7.7% | 2.20% | 5.14% | 24.97% | 18.95% | 42.86% | 21.33% | 207.94% | 301.99% | 552.69% | 71.32% | $86.65B |
| % Positive Tickers | 84.62% | 15.38% | 53.85% | 30.77% | 38.46% | 23.08% | 76.92% | 69.23% | 61.54% | 46.15% |
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About this theme
Shrinkage Long '25: Physical Security tracks 13 publicly listed stocks in this theme. Sample tickers: ADT, ASSA-B.ST, AXON, BCO, BYRN, DOKA.SW, JCI, MSI, NSSC, REZI, SECU-B.ST, SWBI, and 1 more. Use the table below for the full list.