Список акций индустрии Discount Stores
Используйте Stock Screener от PortfoliosLab, чтобы отбирать акции по сектору, индустрии, динамике, оценке и продвинутым риск-метрикам, таким как волатильность, коэффициент Шарпа и максимальная просадка.
Сравнивайте акции между собой, анализируйте ключевые фундаментальные показатели в одной таблице и сразу добавляйте инструменты в портфель для оптимизации.
Отрасль Discount Stores
Тикер | Full Name | Сектор | Отрасль | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-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 | 13.73% | -4.62% | 2.77% | 50 | ||||||||
| BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | Discount Stores | 8.92% | — | 0.00% | 20 | ||||||||
| B&M European Value Retail SA | Consumer Defensive | Discount Stores | 9.00% | 2.44% | 7.17% | 17 | ||||||||
| B&M European Value Retail SA ADR | Consumer Defensive | Discount Stores | 9.30% | — | 7.20% | 20 | ||||||||
| Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 17.86% | 22.54% | 0.51% | 45 | ||||||||
| Costco CDR (CAD Hedged) | Consumer Defensive | Discount Stores | 17.10% | — | 0.52% | 41 | ||||||||
| Dollar General Corporation | Consumer Defensive | Discount Stores | -9.43% | 4.69% | 1.97% | 71 | ||||||||
| Distribuidora Internacional de Alimentación, S.A. | Consumer Defensive | Discount Stores | 11.60% | -22.60% | 0.00% | 93 | ||||||||
| Dollar Tree, Inc. | Consumer Defensive | Discount Stores | -11.84% | 2.77% | 0.00% | 69 | ||||||||
| Avenue Supermarts Limited | Consumer Defensive | Discount Stores | 15.34% | — | 0.00% | 45 | ||||||||
| Dollarama Inc. | Consumer Defensive | Discount Stores | -15.82% | 19.41% | 0.25% | 52 | ||||||||
| Pan Pacific International Holdings Corp ADR | Consumer Defensive | Discount Stores | 0.08% | 13.32% | 0.00% | 45 | ||||||||
| Public Joint Stock Company Magnit | Consumer Defensive | Discount Stores | -0.90% | -7.30% | 0.00% | 6 | ||||||||
| Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | Discount Stores | -13.13% | 15.10% | 0.00% | 19 | ||||||||
| PriceSmart, Inc. | Consumer Defensive | Discount Stores | 24.86% | 7.49% | 0.87% | 94 | ||||||||
| BBB Foods Inc. | Consumer Defensive | Discount Stores | 8.69% | — | 0.00% | 64 | ||||||||
| Target Corporation | Consumer Defensive | Discount Stores | 24.48% | 7.03% | 3.77% | 57 | ||||||||
| Tokmanni Group Oyj | Consumer Defensive | Discount Stores | -5.89% | — | 4.67% | 9 | ||||||||
| Wal Mart de Mexico SAB de CV ADR | Consumer Defensive | Discount Stores | 5.74% | 6.54% | 2.77% | 60 | ||||||||
| Walmart Inc. | Consumer Defensive | Discount Stores | 13.14% | 20.62% | 0.76% | 87 |