FLEX+89.90%11.1%
GRMN+32.33%11.1%
HAS+12.80%11.1%
HPQ+45.60%11.1%
IOT+16.28%11.1%
JBL+31.20%11.1%
MASI+37.46%11.1%
PTON-20.13%11.1%
WHR-59.58%11.1%
As of Oct 9, 2026, 4:27 AM ET
Stagflation Short '25: Tariff Sensitivity Constituents
Flex Ltd.FLEX | 11.1% | -3.85% | 1.50% | 1.83% | 1.74% | 89.90% | 82.07% | 236.83% | 92.42% | 242.00% | 1246.27% | $42.39B |
Garmin Ltd.GRMN | 11.1% | -2.80% | -8.71% | -0.99% | -4.96% | 32.33% | 6.17% | 23.10% | 4.65% | 64.21% | 87.59% | $51.77B |
Hasbro, Inc.HAS | 11.1% | 1.93% | 3.41% | 3.97% | 2.80% | 12.80% | -7.12% | 47.55% | 23.93% | 31.16% | 19.47% | $13.05B |
HP Inc.HPQ | 11.1% | 0.62% | 3.58% | 0.15% | 0.90% | 45.60% | 70.83% | 16.36% | 20.28% | -9.14% | 29.49% | $29.67B |
Jabil Inc.JBL | 11.1% | -0.10% | -6.20% | -3.92% | -0.21% | 31.20% | 12.89% | 115.61% | 46.14% | 142.81% | 384.07% | $31.35B |
Masimo CorporationMASI | 11.1% | 0.00% | 0.00% | 0.00% | 0.00% | 37.46% | 1.96% | 4.26% | 18.77% | 27.75% | -34.16% | $9.36B |
Peloton Interactive, Inc.PTON | 11.1% | 1.44% | 2.50% | -2.77% | -1.01% | -20.13% | 22.39% | -22.03% | -33.06% | 7.42% | -94.29% | $2.05B |
Samsara Inc.IOT | 11.1% | 1.75% | 8.67% | 6.65% | 2.95% | 16.28% | 42.63% | 8.47% | 2.87% | -12.78% | 66.88% | $23.79B |
Whirlpool CorporationWHR | 11.1% | -0.10% | -7.13% | -20.83% | -4.33% | -59.58% | -57.39% | -67.88% | -60.83% | -70.90% | -82.31% | $1.89B |
| Theme return | — | 0.12% | 0.26% | 2.00% | -0.49% | -21.83% | -18.45% | -33.38% | -12.92% | -42.81% | -65.08% | — |
| Average | 11.1% | -0.12% | -0.26% | -1.77% | -0.24% | 20.65% | 19.38% | 40.25% | 12.80% | 46.95% | 180.33% | $22.81B |
| Median | 11.1% | 0.00% | 1.50% | 0.00% | 0.00% | 31.20% | 12.89% | 16.36% | 18.77% | 27.75% | 29.49% | $23.79B |
| Std Dev | 0.0% | 1.88% | 5.50% | 7.40% | 2.67% | 39.62% | 39.78% | 83.74% | 41.31% | 88.39% | 399.76% | $16.62B |
| Min | 11.1% | -3.85% | -8.71% | -20.83% | -4.96% | -59.58% | -57.39% | -67.88% | -60.83% | -70.90% | -94.29% | $1.89B |
| Max | 11.1% | 1.93% | 8.67% | 6.65% | 2.95% | 89.90% | 82.07% | 236.83% | 92.42% | 242.00% | 1246.27% | $51.77B |
| % Positive Tickers | 44.44% | 55.56% | 44.44% | 44.44% | 77.78% | 77.78% | 77.78% | 77.78% | 66.67% | 66.67% |
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