FLEX+144.44%11.1%
GRMN+31.45%11.1%
HAS+18.31%11.1%
HPQ+14.03%11.1%
IOT+5.33%11.1%
JBL+53.44%11.1%
MASI+23.59%11.1%
PTON-7.78%11.1%
WHR-45.50%11.1%
As of Aug 6, 2026, 4:25 AM ET
Stagflation Short '25: Tariff Sensitivity Constituents
Flex Ltd.FLEX | 11.1% | -3.81% | 2.84% | -12.10% | 7.15% | 101.72% | 93.40% | 257.79% | 144.44% | $44.66B |
Garmin Ltd.GRMN | 11.1% | -1.60% | 24.45% | 23.34% | 2.95% | 49.10% | 19.63% | 38.69% | 31.45% | $58.35B |
Hasbro, Inc.HAS | 11.1% | -0.38% | 2.67% | 16.90% | -2.96% | 11.17% | -8.46% | 45.41% | 18.31% | $12.90B |
HP Inc.HPQ | 11.1% | -1.04% | 10.76% | 26.19% | 4.58% | 28.01% | 50.18% | 2.30% | 14.03% | $26.08B |
Jabil Inc.JBL | 11.1% | -0.41% | 8.33% | 0.12% | 7.48% | 48.50% | 27.79% | 144.05% | 53.44% | $35.48B |
Masimo CorporationMASI | 11.1% | 0.00% | 0.00% | 0.00% | 0.00% | 37.46% | 1.96% | 4.26% | 23.59% | $9.36B |
Peloton Interactive, Inc.PTON | 11.1% | -1.36% | 7.24% | 11.07% | 2.03% | 5.84% | 62.19% | 3.33% | -7.78% | $2.72B |
Samsara Inc.IOT | 11.1% | 0.34% | 16.97% | 3.25% | 3.92% | 9.25% | 34.01% | 1.92% | 5.33% | $22.35B |
Whirlpool CorporationWHR | 11.1% | 1.28% | 21.25% | 18.80% | 20.51% | -37.36% | -33.96% | -50.22% | -45.50% | $2.93B |
| Theme return | — | 0.78% | -10.50% | -11.41% | -5.08% | -31.70% | -28.05% | -44.18% | -27.30% | — |
| Average | 11.1% | -0.78% | 10.50% | 9.73% | 5.07% | 28.19% | 27.42% | 49.73% | 26.37% | $23.87B |
| Median | 11.1% | -0.41% | 8.33% | 11.07% | 3.92% | 28.01% | 27.79% | 4.26% | 18.31% | $22.35B |
| Std Dev | 0.0% | 1.36% | 8.15% | 12.01% | 6.27% | 36.19% | 36.34% | 88.86% | 49.10% | $18.20B |
| Min | 11.1% | -3.81% | 0.00% | -12.10% | -2.96% | -37.36% | -33.96% | -50.22% | -45.50% | $2.72B |
| Max | 11.1% | 1.28% | 24.45% | 26.19% | 20.51% | 101.72% | 93.40% | 257.79% | 144.44% | $58.35B |
| % Positive Tickers | 22.22% | 88.89% | 77.78% | 77.78% | 88.89% | 77.78% | 88.89% | 77.78% |
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About this theme
Stagflation Short '25: Tariff Sensitivity tracks 9 publicly listed stocks in this theme: FLEX, GRMN, HAS, HPQ, IOT, JBL, MASI, PTON, WHR. See the constituent table for details.