Список акций индустрии Specialty Retail
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 Specialty Retail
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DICK'S Sporting Goods, Inc. | Consumer Cyclical | Specialty Retail | -2.51% | 18.55% | 2.55% | 31 | ||||||||
| Dunelm Group plc | Consumer Cyclical | Specialty Retail | -24.89% | 5.08% | 8.64% | 35 | ||||||||
| Dunelm Group PLC ADR | Consumer Cyclical | Specialty Retail | -22.64% | 4.57% | 8.66% | 33 | ||||||||
| Dusk Group Limited | Consumer Cyclical | Specialty Retail | 8.57% | — | 7.50% | 18 | ||||||||
| Dufry AG ADR | Consumer Cyclical | Specialty Retail | 5.09% | -4.76% | 3.46% | 84 | ||||||||
| Evgo Inc | Consumer Cyclical | Specialty Retail | -41.24% | — | 0.00% | 19 | ||||||||
| EVgo Equity Warrants | Consumer Cyclical | Specialty Retail | -70.80% | — | 0.00% | 6 | ||||||||
| National Vision Holdings Inc | Consumer Cyclical | Specialty Retail | -8.25% | — | 0.00% | 86 | ||||||||
| Fastned B.V. | Consumer Cyclical | Specialty Retail | 8.82% | — | 0.00% | 63 | ||||||||
| Five Below, Inc. | Consumer Cyclical | Specialty Retail | 24.97% | 19.28% | 0.00% | 96 | ||||||||
| 1-800-FLOWERS.COM, Inc. | Consumer Cyclical | Specialty Retail | -18.07% | -8.57% | 0.00% | 14 | ||||||||
| Fnac Darty SA | Consumer Cyclical | Specialty Retail | 21.76% | -2.51% | 2.84% | 69 | ||||||||
| FRASERS plc | Consumer Cyclical | Specialty Retail | -4.87% | 5.62% | 0.00% | 45 | ||||||||
| BMTC Group Inc. | Consumer Cyclical | Specialty Retail | -2.02% | 1.49% | 2.86% | 47 | ||||||||
| GameStop Corp. | Consumer Cyclical | Specialty Retail | 16.33% | 14.49% | 0.00% | 40 | ||||||||
| Genuine Parts Company | Consumer Cyclical | Specialty Retail | -15.08% | 3.47% | 4.01% | 24 | ||||||||
| Halfords Group plc | Consumer Cyclical | Specialty Retail | -6.53% | -5.44% | 6.69% | 49 | ||||||||
| Hibbett Sports, Inc. | Consumer Cyclical | Specialty Retail | — | — | 0.00% | — | ||||||||
| Harvey Norman Holdings Ltd ADR | Consumer Cyclical | Specialty Retail | 4.24% | 2.27% | 7.90% | 23 | ||||||||
| The Honest Company, Inc. | Consumer Cyclical | Specialty Retail | 9.30% | — | 0.00% | 15 |