
WMT+2.59%11.0%

AMZN+13.02%10.0%

MCD-23.14%9.0%

AAPL+29.59%8.0%

F-1.02%8.0%

HD-28.13%8.0%

COST+0.31%7.0%

NFLX-42.33%7.0%

DIS-9.13%6.0%

NKE-54.59%6.0%

CMCSA-29.01%5.0%

DKS-40.58%5.0%

TAP-19.49%4.0%

BAC+7.69%3.0%

ORLY-18.07%3.0%
As of Oct 2, 2026, 9:55 PM ET
Archetypes '24: American Everyman Constituents
Walmart Inc.WMT | 11.0% | 0.00% | -5.26% | -1.66% | 0.07% | -8.77% | -18.46% | 16.23% | 2.59% | 29.92% | 139.13% | $829.71B |
Amazon.com, Inc.AMZN | 10.0% | 1.33% | -1.41% | -1.41% | 1.27% | 8.91% | 19.70% | 28.25% | 13.02% | 38.23% | 53.21% | $2.71T |
McDonald's CorporationMCD | 9.0% | 0.03% | -7.93% | -11.67% | -0.57% | -24.58% | -32.42% | -26.02% | -23.14% | -23.12% | 2.79% | $164.76B |
Apple Inc.AAPL | 8.0% | 1.02% | -1.92% | 2.54% | 0.88% | 22.57% | 26.13% | 48.83% | 29.59% | 48.03% | 138.10% | $4.90T |
Ford Motor CompanyF | 8.0% | -1.47% | -7.67% | -14.46% | -1.43% | -7.81% | -14.16% | 19.16% | -1.02% | 21.20% | 8.30% | $48.25B |
The Home Depot, Inc.HD | 8.0% | 0.14% | -7.02% | -10.87% | 0.51% | -17.49% | -25.43% | -23.45% | -28.13% | -30.92% | -7.05% | $282.03B |
Costco Wholesale CorporationCOST | 7.0% | 0.62% | 2.25% | -0.95% | 0.51% | 6.64% | -9.02% | -4.71% | 0.31% | 5.39% | 114.85% | $408.29B |
Netflix, Inc.NFLX | 7.0% | -1.16% | -7.09% | -18.96% | -1.19% | -28.49% | -30.34% | -28.33% | -42.33% | -5.12% | 9.37% | $279.23B |
NIKE, Inc.NKE | 6.0% | -3.64% | -6.19% | -11.44% | -3.66% | -46.85% | -45.18% | -47.87% | -54.59% | -58.32% | -75.85% | $50.12B |
The Walt Disney CompanyDIS | 6.0% | 0.82% | -1.85% | -5.63% | 0.56% | -10.43% | -3.90% | 4.11% | -9.13% | 9.63% | -41.22% | $177.45B |
Comcast CorporationCMCSA | 5.0% | -0.60% | -3.75% | -19.51% | -0.55% | -27.80% | -30.30% | -41.05% | -29.01% | -46.22% | -58.06% | $76.54B |
DICK'S Sporting Goods, Inc.DKS | 5.0% | 2.43% | 2.21% | -0.32% | 3.05% | -30.85% | -32.77% | -35.22% | -40.58% | -34.09% | 20.34% | $11.63B |
Molson Coors Beverage CompanyTAP | 4.0% | -0.67% | 0.81% | -8.29% | 0.19% | -20.35% | -24.11% | -39.98% | -19.49% | -32.63% | -13.33% | $6.91B |
Bank of America CorporationBAC | 3.0% | 0.04% | -4.31% | -13.66% | 0.08% | -1.67% | 8.53% | 31.38% | 7.69% | 41.69% | 39.57% | $381.44B |
O'Reilly Automotive, Inc.ORLY | 3.0% | -0.16% | 0.21% | -1.12% | 1.14% | -5.71% | -8.39% | -8.96% | -18.07% | 10.81% | 110.69% | $70.36B |
| Theme return | — | -0.04% | -3.75% | -7.50% | 0.02% | -10.73% | -14.17% | -3.62% | -11.80% | 1.28% | 37.35% | — |
| Average | 6.7% | -0.08% | -3.26% | -7.83% | 0.06% | -12.85% | -14.67% | -7.18% | -14.15% | -1.70% | 29.39% | $692.89B |
| Median | 7.0% | 0.03% | -3.75% | -8.29% | 0.19% | -10.43% | -18.46% | -8.96% | -18.07% | 5.39% | 9.37% | $177.45B |
| Std Dev | 2.3% | 1.35% | 3.46% | 6.91% | 1.44% | 17.31% | 19.76% | 29.43% | 22.34% | 32.99% | 66.80% | $1.30T |
| Min | 3.0% | -3.64% | -7.93% | -19.51% | -3.66% | -46.85% | -45.18% | -47.87% | -54.59% | -58.32% | -75.85% | $6.91B |
| Max | 11.0% | 2.43% | 2.25% | 2.54% | 3.05% | 22.57% | 26.13% | 48.83% | 29.59% | 48.03% | 139.13% | $4.90T |
| % Positive Tickers | 53.33% | 26.67% | 6.67% | 66.67% | 20.00% | 20.00% | 40.00% | 33.33% | 53.33% | 66.67% |