
BECN0.00%12.5%

BERY0.00%12.5%

DVN+33.55%12.5%

EPD+14.63%12.5%

MPC+184.90%12.5%

RS+37.40%12.5%

SWBI+44.98%12.5%

VLO+172.62%12.5%
As of Oct 9, 2026, 4:27 AM ET
Stagflation Long '25: Energy & Manf Resilience Constituents
Beacon Roofing Supply, Inc.BECN | 12.5% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 30.49% | 154.66% | $7.72B |
Berry Global Group, Inc.BERY | 12.5% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% | 0.00% | 12.03% | 27.58% | $7.83B |
Devon Energy CorporationDVN | 12.5% | 2.17% | 4.69% | -0.12% | 3.73% | 33.55% | 12.38% | 29.01% | 42.42% | 18.98% | 49.53% | $53.81B |
Enterprise Products Partners L.P.EPD | 12.5% | -0.43% | 0.27% | -6.54% | 3.03% | 14.63% | 1.69% | 7.93% | 17.56% | 30.29% | 102.06% | $79.51B |
Marathon Petroleum CorporationMPC | 12.5% | 4.77% | 18.98% | 16.00% | 10.28% | 184.90% | 133.76% | 213.28% | 147.04% | 192.95% | 673.10% | $135.27B |
Reliance Steel & Aluminum Co.RS | 12.5% | 0.17% | 1.37% | 0.49% | 0.98% | 37.40% | 25.75% | 35.05% | 42.09% | 41.11% | 196.50% | $20.26B |
Smith & Wesson Brands, Inc.SWBI | 12.5% | -1.38% | 2.00% | 6.79% | -0.69% | 44.98% | 20.25% | 50.63% | 40.57% | 12.22% | -23.20% | $640.0M |
Valero Energy CorporationVLO | 12.5% | 4.65% | 13.92% | 14.10% | 8.65% | 172.62% | 116.87% | 232.14% | 173.93% | 230.66% | 534.84% | $127.78B |
| Theme return | — | 1.24% | 5.15% | 4.79% | 3.57% | 52.56% | 34.21% | 59.55% | 51.63% | 66.08% | 183.84% | — |
| Average | 12.5% | 1.24% | 5.15% | 3.84% | 3.25% | 61.01% | 38.84% | 70.52% | 57.95% | 71.09% | 214.38% | $54.10B |
| Median | 12.5% | 0.09% | 1.69% | 0.25% | 2.01% | 35.47% | 16.32% | 32.03% | 41.33% | 30.39% | 128.36% | $37.04B |
| Std Dev | 0.0% | 2.20% | 6.80% | 7.30% | 3.88% | 69.79% | 50.88% | 89.66% | 61.78% | 82.31% | 236.68% | $51.18B |
| Min | 12.5% | -1.38% | 0.00% | -6.54% | -0.69% | 0.00% | 0.00% | -4.21% | 0.00% | 12.03% | -23.20% | $640.0M |
| Max | 12.5% | 4.77% | 18.98% | 16.00% | 10.28% | 184.90% | 133.76% | 232.14% | 173.93% | 230.66% | 673.10% | $135.27B |
| % Positive Tickers | 50.00% | 75.00% | 50.00% | 62.50% | 75.00% | 75.00% | 87.50% | 75.00% | 100.00% | 87.50% |