
CHTR-45.90%12.5%

GIS-20.35%12.5%

K+4.10%12.5%

KO+29.90%12.5%

MO-2.33%12.5%

ORLY-12.90%12.5%

PPC-30.13%12.5%

SYY+4.75%12.5%
As of Aug 24, 2026, 4:53 AM ET
Stagflation Long '25: Essential Cons Goods Constituents
Altria Group, Inc.MO | 12.5% | -1.27% | 1.63% | -9.45% | -3.28% | 14.62% | -4.27% | 15.70% | 31.00% | 81.41% | -2.33% | $110.35B |
Charter Communications, Inc.CHTR | 12.5% | 1.63% | -4.77% | 21.78% | 3.58% | -28.06% | -36.00% | -60.41% | -56.94% | -81.17% | -45.90% | $20.24B |
General Mills, Inc.GIS | 12.5% | 0.91% | 5.38% | 10.94% | 11.80% | -14.04% | -11.63% | -32.47% | -42.51% | -24.93% | -20.35% | $21.33B |
KellanovaK | 12.5% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 5.64% | 54.06% | 4.10% | $29.03B |
O'Reilly Automotive, Inc.ORLY | 12.5% | 0.03% | -3.74% | 1.96% | -0.27% | -2.30% | -5.08% | -5.67% | 19.71% | 121.81% | -12.90% | $73.85B |
Pilgrim's Pride CorporationPPC | 12.5% | 3.23% | 20.07% | 12.45% | 17.87% | -17.29% | -25.28% | -34.18% | -18.52% | 33.91% | -30.13% | $7.67B |
Sysco CorporationSYY | 12.5% | 1.25% | -0.19% | 1.19% | -1.34% | 14.97% | -7.74% | 12.45% | 10.47% | 18.72% | 4.75% | $40.22B |
The Coca-Cola CompanyKO | 12.5% | 0.66% | 5.34% | 10.76% | 4.01% | 30.31% | 11.70% | 27.72% | 32.43% | 79.38% | 29.90% | $391.96B |
| Theme return | — | 0.81% | 2.97% | 5.07% | 3.48% | 0.13% | -9.58% | -11.63% | -3.79% | 24.60% | -9.46% | — |
| Average | 12.5% | 0.81% | 2.97% | 6.20% | 4.05% | -0.22% | -9.79% | -9.46% | -2.34% | 35.40% | -9.11% | $86.83B |
| Median | 12.5% | 0.79% | 0.82% | 6.36% | 1.79% | -1.15% | -6.41% | -2.23% | 8.05% | 43.99% | -7.61% | $34.62B |
| Std Dev | 0.0% | 1.24% | 7.33% | 9.02% | 6.79% | 18.18% | 13.90% | 28.20% | 31.41% | 60.60% | 22.00% | $119.55B |
| Min | 12.5% | -1.27% | -4.77% | -9.45% | -3.28% | -28.06% | -36.00% | -60.41% | -56.94% | -81.17% | -45.90% | $7.67B |
| Max | 12.5% | 3.23% | 20.07% | 21.78% | 17.87% | 30.31% | 11.70% | 27.72% | 32.43% | 121.81% | 29.90% | $391.96B |
| % Positive Tickers | 75.00% | 50.00% | 75.00% | 50.00% | 37.50% | 12.50% | 50.00% | 62.50% | 75.00% | 37.50% |
About this theme
Stagflation Long '25: Essential Cons Goods tracks 8 publicly listed stocks in this theme: CHTR, GIS, K, KO, MO, ORLY, PPC, SYY. See the constituent table for details.
