Отрасль Discount Stores
| Тикер | Название | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E-Mart | Consumer Defensive | Discount Stores | 32.77% | -8.26% | 121.80% | 76 | ||||||||
| Big Lots, Inc. | Consumer Defensive | Discount Stores | — | — | — | 3 | ||||||||
| BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | Discount Stores | 21.19% | — | 0.00% | 77 | ||||||||
| B&M European Value Retail SA | Consumer Defensive | Discount Stores | -22.81% | 2.91% | 11.07% | 4 | ||||||||
| B&M European Value Retail SA ADR | Consumer Defensive | Discount Stores | -16.19% | — | 10.45% | 7 | ||||||||
| Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 6.66% | 23.54% | 0.49% | 68 | ||||||||
| Costco CDR (CAD Hedged) | Consumer Defensive | Discount Stores | 5.25% | — | 0.59% | 63 | ||||||||
| Dollar General Corporation | Consumer Defensive | Discount Stores | 50.25% | 4.94% | 2.10% | 38 | ||||||||
| Distribuidora Internacional de Alimentación, S.A. | Consumer Defensive | Discount Stores | 75.82% | -28.74% | 0.00% | 96 | ||||||||
| Dollar Tree, Inc. | Consumer Defensive | Discount Stores | 30.14% | 2.06% | 0.00% | 38 | ||||||||
| Avenue Supermarts Limited | Consumer Defensive | Discount Stores | 18.71% | — | 0.00% | 28 | ||||||||
| Dollarama Inc. | Consumer Defensive | Discount Stores | 36.12% | 23.04% | 0.20% | 96 | ||||||||
| Pan Pacific International Holdings Corp ADR | Consumer Defensive | Discount Stores | 20.86% | 13.32% | 0.00% | 85 | ||||||||
| Public Joint Stock Company Magnit | Consumer Defensive | Discount Stores | -27.55% | -5.85% | 3.25% | 3 | ||||||||
| Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | Discount Stores | 9.65% | — | 0.00% | 77 | ||||||||
| PriceSmart, Inc. | Consumer Defensive | Discount Stores | 11.17% | 2.65% | 1.19% | 81 | ||||||||
| Target Corporation | Consumer Defensive | Discount Stores | -28.22% | 4.30% | 4.71% | 12 | ||||||||
| Tokmanni Group Oyj | Consumer Defensive | Discount Stores | -11.68% | — | 10.54% | 23 | ||||||||
| Wal Mart de Mexico SAB de CV ADR | Consumer Defensive | Discount Stores | 23.75% | 5.72% | 3.26% | 47 | ||||||||
| Walmart Inc. | Consumer Defensive | Discount Stores | 5.79% | 16.88% | 0.93% | 90 |