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Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (1270)

Company Market Cap Price
WBA Walgreens Boots Alliance, Inc.
Core Walgreens business: operates pharmacies and drugstores selling prescriptions, OTC, and health products.
$10.36B
$11.98
GAP The Gap, Inc.
Gap Inc. primarily sells apparel through its brand portfolio (Old Navy, Gap, Banana Republic, Athleta) via retail and online channels, i.e., Apparel Retail.
$10.05B
$27.05
+3.70%
NCLH Norwegian Cruise Line Holdings Ltd.
NCLH provides travel booking and itinerary services for its cruise products via its platforms.
$9.56B
$20.98
+4.74%
DDS Dillard's, Inc.
Dillard's core business is operating a department store chain selling apparel, home goods, cosmetics, and related merchandise.
$9.46B
$607.65
+2.52%
SKX Skechers U.S.A., Inc.
Skechers is a footwear manufacturer producing shoes and related footwear products.
$9.44B
$63.13
EDU New Oriental Education & Technology Group Inc.
East Buy e-commerce platform and private label product sales via app, ministore, and e-commerce channels.
$9.41B
$59.24
+1.56%
MUSA Murphy USA Inc.
MUSA operates Murphy USA and Murphy Express convenience stores, the primary channel for fuel and everyday non-discretionary merchandise.
$9.20B
$491.05
-5.10%
ACI Albertsons Companies, Inc.
Albertsons operates grocery retail across banners, making Grocery Retail the core business.
$9.17B
$16.70
+1.99%
AOS A. O. Smith Corporation
Residential water heaters fall under Home Appliances as a consumer product category.
$9.03B
$64.80
+2.40%
LEVI Levi Strauss & Co.
Levi's directly manufactures apparel, including denim jeans and related clothing, matching its core product lines.
$8.94B
$22.92
+3.20%
GIL Gildan Activewear Inc.
Gildan manufactures athletic apparel and sportswear, a core product line.
$8.93B
$59.90
+5.10%
BROS Dutch Bros Inc.
Dutch Bros operates as a quick-service restaurant drive-thru chain, a direct business model category.
$8.79B
$53.44
+5.61%
BTSG BrightSpring Health Services, Inc. Common Stock
Pharmacy Solutions segment includes dispensing and pharmacy services similar to Pharmacies & Drugstores.
$8.53B
$47.27
+3.22%
AAL American Airlines Group Inc.
American provides online travel booking and itinerary services via its flight-booking platform to sell tickets.
$8.44B
$12.78
+4.16%
VFC V.F. Corporation
VF directly manufactures footwear for multiple brands (e.g., Vans, Altra), a core product category.
$8.21B
$21.00
+4.35%
MSGS Madison Square Garden Sports Corp.
Operates e-commerce channels for sales of tickets, merchandise, and fan products.
$8.08B
$335.76
+1.47%
LKNCY Luckin Coffee Inc.
Luckin operates as a quick-service cafe chain with high store density and fast service.
$7.86B
$33.79
PRMB Primo Brands Corporation
Direct-to-consumer and e-commerce channels are used for water-related sales and distribution.
$7.74B
$20.91
+2.85%
VIPS Vipshop Holdings Limited
Vipshop operates an online e-commerce platform enabling consumer purchases via internet channels.
$7.69B
$15.61
+1.99%
AN AutoNation, Inc.
Offers protection plans/extended warranties (revenue beyond vehicle sales).
$7.59B
$208.00
+4.90%
BIRK Birkenstock Holding plc
Birkenstock directly manufactures footwear; core product category.
$7.27B
$39.55
+5.72%
MIDD The Middleby Corporation
Home Appliances: Residential kitchen appliance products.
$7.26B
$144.07
+3.31%
SFM Sprouts Farmers Market, Inc.
Sprouts' core business is grocery retail, offering a curated assortment of groceries with a health/natural focus.
$7.22B
$74.12
+1.27%
EAT Brinker International, Inc.
Operates casual dining restaurant brands Chili's and Maggiano's Little Italy, providing dine-in restaurant services.
$7.03B
$158.14
+4.67%
INGM Ingram Micro Holding Corporation
E-commerce: The company’s platform and marketplace initiatives underpin digital commerce capabilities in the IT channel.
$7.01B
$29.80
+1.05%
OMF OneMain Holdings, Inc.
OMF offers protection plans/extended warranties as part of its consumer product financing, a form of insurance-like revenue.
$6.98B
$59.27
+2.80%
WH Wyndham Hotels & Resorts, Inc.
Wyndham operates a travel booking/itinerary services platform that drives direct bookings and guest interactions.
$6.75B
$89.19
+2.15%
GXO GXO Logistics, Inc.
GXO specializes in e-commerce fulfillment, aligning with rapid order processing and omni-channel distribution.
$6.73B
$58.76
+2.96%
FAF First American Financial Corporation
Home Warranty-like protection plans as a recurring revenue product.
$6.67B
$66.00
+3.42%
URBN Urban Outfitters, Inc.
URBN directly designs, manufactures (via owned brands) and sells apparel under multiple brands (Urban Outfitters, Anthropologie, Free People, etc.).
$6.65B
$74.19
+6.78%
HIMS Hims & Hers Health, Inc.
Owned pharmacy network and pharmacy fulfillment capabilities.
$6.56B
$28.82
+6.78%
RHP Ryman Hospitality Properties, Inc.
Ole Red and other on-site casual dining experiences align with the Casual Dining Restaurants investable theme.
$6.52B
$103.51
+2.95%
SITE SiteOne Landscape Supply, Inc.
SiteOne operates SiteOne.com and a mobile app for digital sales, indicating an active E-commerce platform.
$6.43B
$144.36
+7.37%
ETSY Etsy, Inc.
Etsy operates an online e-commerce marketplace enabling buyers and sellers to transact.
$6.11B
$61.88
+3.80%
UGP Ultrapar Participações S.A.
AmPm convenience stores represent Ultrapar's consumer retail exposure within its fueling ecosystem.
$6.04B
$5.93
-1.58%
AVT Avnet, Inc.
Farnell's emphasis on a high-service e-commerce platform indicates a major online sales channel.
$6.01B
$73.87
+2.17%
TMHC Taylor Morrison Home Corporation
TMHC leverages online/digital sales tools (e.g., online home reservations) as a sales channel.
$5.93B
$60.66
+5.70%
GOLF Acushnet Holdings Corp.
FootJoy footwear is a direct product manufactured and sold by the company, representing a core segment.
$5.86B
$99.92
+2.29%
FND Floor & Decor Holdings, Inc.
Business is a specialty retailer focused on flooring, a defined consumer/Pro retail niche.
$5.83B
$54.09
+2.69%
OLLI Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet operates as an off-price retailer selling closeout and overstock merchandise at deep discounts, a classic off-price model.
$5.82B
$94.75
+0.22%
KMX CarMax, Inc.
Protection Plans (Extended Warranties) are sold to customers, diversifying revenue beyond vehicle sales.
$5.80B
$40.87
+0.94%
GLBE Global-e Online Ltd.
E-commerce enablement as an online retail platform and cross-border enabler.
$5.78B
$33.95
+0.70%
CROX Crocs, Inc.
Crocs' core products are footwear manufactured using Croslite material, making Footwear Manufacturing a primary investable theme.
$5.50B
$105.92
+3.58%
WING Wingstop Inc.
Wingstop's primary business is operating quick-service fast-food restaurants with an asset-light franchised model.
$5.46B
$196.47
+5.60%
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VIPS Vipshop Holdings Limited

Vipshop Holdings Files 2025 Annual Report on Form 20‑F

Apr 16, 2026
ACI Albertsons Companies, Inc.

Albertsons Companies Announces $774 Million Opioid Settlement Framework

Apr 15, 2026
GXO GXO Logistics, Inc.

GXO Logistics Expands Partnership with Electro Dépôt, Adding New Distribution Centers in France

Apr 15, 2026
ACI Albertsons Companies, Inc.

Albertsons Companies Reports Fiscal 2025 Fourth‑Quarter and Full‑Year Results

Apr 14, 2026
GAP The Gap, Inc.

Gap Inc. Partners with Inspectorio to Strengthen Global Supply‑Chain Traceability

Apr 09, 2026
MUSA Murphy USA Inc.

Murphy USA Names Donald R. Smith Jr. as Senior Vice President, Chief Financial Officer and Treasurer

Apr 07, 2026
HIMS Hims & Hers Health, Inc.

Hims & Hers Reports Data Breach of Customer Support System, No Medical Records Compromised

Apr 03, 2026
GXO GXO Logistics, Inc.

GXO Logistics Opens New Distribution Center in Mississauga, Ontario, in Partnership with Pandora

Apr 02, 2026
GXO GXO Logistics, Inc.

GXO Logistics Opens New Swiss Hub in Sant’Antonino

Mar 31, 2026
GXO GXO Logistics, Inc.

GXO Logistics Wins NHS England Bowel Cancer Screening Contract

Mar 30, 2026
LKNCY Luckin Coffee Inc.

Luckin Coffee Files 2025 Annual Report, Highlights Strong Revenue Growth and Relisting Path

Mar 28, 2026
HIMS Hims & Hers Health, Inc.

Hims & Hers Expands Weight‑Loss Portfolio with Novo Nordisk GLP‑1 Products

Mar 27, 2026
GAP The Gap, Inc.

Gap Inc. Partners with Google Gemini for In‑App Checkout and AI‑Powered Sizing Tool

Mar 24, 2026