
BECN0.00%12.5%

BERY0.00%12.5%

DVN+30.51%12.5%

EPD+13.27%12.5%

MPC+167.38%12.5%

RS+38.67%12.5%

SWBI+48.38%12.5%

VLO+150.17%12.5%
As of Oct 2, 2026, 9:55 PM ET
Stagflation Long '25: Energy & Manf Resilience Constituents
Beacon Roofing Supply, Inc.BECN | 12.5% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 43.33% | 156.13% | $7.72B |
Berry Global Group, Inc.BERY | 12.5% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% | 0.00% | 12.08% | 25.61% | $7.83B |
Devon Energy CorporationDVN | 12.5% | 1.04% | 1.86% | -2.50% | 1.37% | 30.51% | 9.82% | 26.07% | 39.29% | 15.58% | 57.72% | $52.41B |
Enterprise Products Partners L.P.EPD | 12.5% | 1.43% | -4.46% | -7.74% | 1.81% | 13.27% | 0.48% | 6.65% | 15.58% | 26.28% | 114.53% | $78.28B |
Marathon Petroleum CorporationMPC | 12.5% | 0.52% | 11.59% | 12.36% | 3.50% | 167.38% | 119.38% | 194.01% | 126.19% | 144.34% | 622.41% | $123.29B |
Reliance Steel & Aluminum Co.RS | 12.5% | 1.85% | 3.52% | 0.09% | 1.92% | 38.67% | 26.91% | 36.29% | 40.26% | 44.15% | 195.68% | $20.44B |
Smith & Wesson Brands, Inc.SWBI | 12.5% | 1.60% | 4.16% | 14.59% | 1.63% | 48.38% | 23.07% | 54.16% | 49.13% | 16.34% | -21.66% | $654.8M |
Valero Energy CorporationVLO | 12.5% | -0.53% | 7.98% | 11.24% | -0.30% | 150.17% | 99.01% | 204.78% | 147.27% | 186.56% | 520.51% | $116.98B |
| Theme return | — | 0.74% | 3.08% | 3.07% | 0.87% | 48.58% | 30.71% | 55.40% | 48.21% | 63.88% | 182.27% | — |
| Average | 12.5% | 0.74% | 3.08% | 3.51% | 1.24% | 56.05% | 34.83% | 64.76% | 52.22% | 61.08% | 208.87% | $50.95B |
| Median | 12.5% | 0.78% | 2.69% | 0.05% | 1.50% | 34.59% | 16.45% | 31.18% | 39.78% | 34.81% | 135.33% | $36.43B |
| Std Dev | 0.0% | 0.81% | 4.68% | 7.58% | 1.20% | 61.62% | 44.30% | 79.86% | 51.99% | 62.21% | 220.67% | $46.81B |
| Min | 12.5% | -0.53% | -4.46% | -7.74% | -0.30% | 0.00% | 0.00% | -4.21% | 0.00% | 12.08% | -21.66% | $654.8M |
| Max | 12.5% | 1.85% | 11.59% | 14.59% | 3.50% | 167.38% | 119.38% | 204.78% | 147.27% | 186.56% | 622.41% | $123.29B |
| % Positive Tickers | 62.50% | 62.50% | 50.00% | 62.50% | 75.00% | 75.00% | 87.50% | 75.00% | 100.00% | 87.50% |