FLEX+112.73%11.1%
GRMN+24.98%11.1%
HAS+14.28%11.1%
HPQ+7.10%11.1%
IOT+14.80%11.1%
JBL+49.26%11.1%
MASI+20.29%11.1%
PTON-31.61%11.1%
WHR-56.91%11.1%
As of Aug 24, 2026, 4:53 AM ET
Stagflation Short '25: Tariff Sensitivity Constituents
Flex Ltd.FLEX | 11.1% | 0.12% | -9.77% | -6.80% | -2.90% | 82.80% | 75.26% | 224.23% | 235.41% | 1266.68% | 112.73% | $40.80B |
Garmin Ltd.GRMN | 11.1% | 0.60% | -4.78% | 21.32% | 0.36% | 45.35% | 16.62% | 35.21% | 65.87% | 87.67% | 24.98% | $56.86B |
Hasbro, Inc.HAS | 11.1% | -0.02% | -3.61% | 5.35% | -0.43% | 14.07% | -6.07% | 49.21% | 40.61% | 11.89% | 14.28% | $13.19B |
HP Inc.HPQ | 11.1% | 0.81% | 2.20% | 15.38% | 8.95% | 33.35% | 56.45% | 6.56% | -15.29% | 16.60% | 7.10% | $27.17B |
Jabil Inc.JBL | 11.1% | -1.09% | -12.15% | 0.20% | -0.58% | 37.36% | 18.20% | 125.74% | 188.96% | 431.24% | 49.26% | $32.82B |
Masimo CorporationMASI | 11.1% | 0.00% | 0.00% | 0.00% | 0.00% | 37.46% | 1.96% | 4.26% | 49.06% | -36.69% | 20.29% | $9.36B |
Peloton Interactive, Inc.PTON | 11.1% | -3.05% | -3.39% | -11.02% | -15.34% | -12.18% | 34.58% | -14.26% | 11.78% | -94.92% | -31.61% | $2.26B |
Samsara Inc.IOT | 11.1% | 2.46% | -0.94% | 20.63% | 7.16% | 12.67% | 38.20% | 5.11% | -4.20% | 61.70% | 14.80% | $23.05B |
Whirlpool CorporationWHR | 11.1% | -0.30% | -7.43% | 8.26% | 7.60% | -44.07% | -41.03% | -55.55% | -58.57% | -77.77% | -56.91% | $2.62B |
| Theme return | — | 0.05% | 4.43% | -4.77% | -0.68% | -26.17% | -22.68% | -38.13% | -64.57% | -62.37% | -22.79% | — |
| Average | 11.1% | -0.05% | -4.43% | 5.92% | 0.54% | 22.98% | 21.57% | 42.28% | 57.07% | 185.15% | 17.21% | $23.13B |
| Median | 11.1% | 0.00% | -3.61% | 5.35% | 0.00% | 33.35% | 18.20% | 6.56% | 40.61% | 16.60% | 14.80% | $23.05B |
| Std Dev | 0.0% | 1.40% | 4.41% | 10.88% | 6.92% | 34.19% | 32.74% | 79.61% | 90.69% | 409.64% | 44.99% | $17.34B |
| Min | 11.1% | -3.05% | -12.15% | -11.02% | -15.34% | -44.07% | -41.03% | -55.55% | -58.57% | -94.92% | -56.91% | $2.26B |
| Max | 11.1% | 2.46% | 2.20% | 21.32% | 8.95% | 82.80% | 75.26% | 224.23% | 235.41% | 1266.68% | 112.73% | $56.86B |
| % Positive Tickers | 44.44% | 11.11% | 66.67% | 44.44% | 77.78% | 77.78% | 77.78% | 66.67% | 66.67% | 77.78% |
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About this theme
Stagflation Short '25: Tariff Sensitivity tracks 9 publicly listed stocks in this theme: FLEX, GRMN, HAS, HPQ, IOT, JBL, MASI, PTON, WHR. See the constituent table for details.