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Small Themes '25: Tariff Shippers

8 tickers · $228.82B total market cap

Group: Small Themes

Small Themes '25: Tariff Shippers tracks 8 publicly listed stocks in this theme: CHRW, EXPD, FDX, HAFNI.OL, HAUTO.OL, INSW, STNG, UPS. See the constituent table for details.

Constituents

Build 20260520T081747

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
FedEx CorporationFDX
03/19/2026 (BMO)06/23/2026 (AMC)2.60%4.49%$89.47B12.5000
United Parcel Service, Inc.UPS
04/28/2026 (BMO)04/28/2026 (BMO)-3.06%-1.51%4.38%-9.17%$82.31B12.5000
Expeditors International of Washington, Inc.EXPD
05/05/2026 (BMO)05/05/2026 (BMO)-5.19%8.25%-1.52%4.21%$20.96B12.5000
C.H. Robinson Worldwide, Inc.CHRW
04/29/2026 (AMC)04/29/2026 (AMC)5.79%-3.27%-4.37%-4.83%$20.39B12.5000
Hafnia LimitedHAFNI.OL
02/26/2026 (BMO)05/27/2026 (BMO)3.04%18.76%$4.42B12.5000
Scorpio Tankers Inc.STNG
05/05/2026 (BMO)05/05/2026 (BMO)0.89%-0.85%18.10%-2.53%$4.17B12.5000
International Seaways, Inc.INSW
05/07/2026 (BMO)05/07/2026 (BMO)8.65%6.82%13.56%-9.09%$4.12B12.5000
Höegh Autoliners ASAHAUTO.OL
05/08/2026 (AMC)05/08/2026 (AMC)5.71%5.76%6.94%9.02%$2.98B12.5000
Average2.30%2.53%7.54%-2.07%$28.60B12.5000
Median2.82%2.46%5.72%-3.68%$12.41B12.5000
Std Dev4.35%4.53%8.04%6.71%$33.82B0.0%
Min-5.19%-3.27%-4.37%-9.17%$2.98B12.5000
Max8.65%8.25%18.76%9.02%$89.47B12.5000
% Positive Tickers75.00%50.00%75.00%33.33%

* 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%.

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