Theme

Shrinkage Long '25: Retailers Helped by Solutions☆

7 tickers$81.22B market cap
10D rank10D#450of 1,239 themes/1,239#2of 3 in Shrinkage Long/3 Shrinkage Long
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As of Oct 2, 2026, 9:55 PM ET

Shrinkage Long '25: Retailers Helped by Solutions Constituents

Academy Sports and Outdoors, Inc.ASO
14.3%1.84%-2.02%11.24%1.36%-2.92%-19.34%1.83%-8.44%-10.85%24.18%$3.02B
DICK'S Sporting Goods, Inc.DKS
14.3%2.43%2.21%-0.32%3.05%-30.85%-32.77%-35.22%-40.58%-34.09%20.34%$11.63B
Dollar General CorporationDG
14.3%0.01%-3.44%-9.53%-0.43%-9.55%-23.46%35.50%19.15%52.09%-38.18%$26.24B
Dollar Tree, Inc.DLTR
14.3%-1.98%-1.56%-14.15%-1.03%-7.93%-10.46%46.00%25.50%62.36%14.47%$21.55B
Five Below, Inc.FIVE
14.3%0.01%-4.19%-8.45%0.62%18.15%-0.44%173.09%42.07%146.45%27.38%$12.23B
Foot Locker, Inc.FL
14.3%0.00%0.00%0.00%0.00%0.00%0.00%-12.57%0.00%-46.13%-69.19%$1.23B
Ollie's Bargain Outlet Holdings, Inc.OLLI
14.3%0.16%3.36%15.41%-3.03%-22.22%-20.40%-27.88%-34.02%-8.20%46.93%$5.32B
Theme return—0.35%-0.81%-1.43%0.08%-6.00%-13.58%21.10%0.31%19.17%24.80%—
Average14.3%0.35%-0.81%-0.83%0.08%-7.90%-15.27%25.82%0.53%23.09%3.70%$11.60B
Median14.3%0.01%-1.56%-0.32%0.00%-7.93%-19.34%1.83%0.00%-8.20%20.34%$11.63B
Std Dev0.0%1.33%2.61%10.15%1.77%14.64%11.29%66.38%28.44%63.01%38.37%$8.74B
Min14.3%-1.98%-4.19%-14.15%-3.03%-30.85%-32.77%-35.22%-40.58%-46.13%-69.19%$1.23B
Max14.3%2.43%3.36%15.41%3.05%18.15%0.00%173.09%42.07%146.45%46.93%$26.24B
% Positive Tickers71.43%28.57%28.57%42.86%14.29%0.00%57.14%42.86%42.86%71.43%
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