Leisure Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 73
- Median 1Y Volatility
- 41.00%
- Avg. Dividend Yield
- 2.19%
- Avg. 1 Year Return
- 6.02%
- Median P/E Ratio
- 13.59
- Median Risk/Return Score
- 38 / 100
Leisure Stock List
7 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hollywood Bowl Group plc | Consumer Cyclical | Leisure | 6.84% | — | 4.67% | 56 | ||||||||
| Carnival plc | Consumer Cyclical | Leisure | -15.68% | -4.47% | 0.58% | 70 | ||||||||
| Character Group | Consumer Cyclical | Leisure | 17.52% | -2.29% | 2.13% | 61 | ||||||||
| Games Workshop Group plc | Consumer Cyclical | Leisure | 1.82% | 50.49% | 2.54% | 68 | ||||||||
| Gfinity plc | Consumer Cyclical | Leisure | 46.03% | -40.92% | 0.00% | 22 | ||||||||
| The GYM Group plc | Consumer Cyclical | Leisure | 34.90% | -0.96% | 0.00% | 76 | ||||||||
| Focusrite PLC | Consumer Cyclical | Leisure | -17.58% | 2.50% | 1.12% | 46 |
Best Leisure Stocks by Risk/Return Score
The top Leisure Stocks by PortfoliosLab Risk/Return Score are CALY (90) and JOUT (83).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Callaway Golf Company | 90 | |
| Johnson Outdoors Inc. | 83 | |
| Brunswick Corporation | 76 | |
| Carnival Corporation & Plc | 73 | |
| Hasbro, Inc. | 72 |
Best-Performing Leisure Stocks Over 5 Years
The top Leisure Stocks is JAKK (15.83%).
Across the lineup, Leisure Stocks show an average 1-year return of 6.02% and an average 5-year return of -9.46%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| JAKKS Pacific, Inc. | 15.83% | |
| OneSpaWorld Holdings Limited | 15.51% | |
| Acushnet Holdings Corp. | 13.41% | |
| Carnival Corporation & Plc | 3.60% | |
| Nikon Corp | 2.33% |
Top Stocks Industries
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