Specialty Retail 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.
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- Number of Stocks
- 101
- Median 1Y Volatility
- 44.76%
- Avg. Dividend Yield
- 2.11%
- Avg. 1 Year Return
- -12.02%
- Median P/E Ratio
- 12.87
- Median Risk/Return Score
- 29 / 100
Specialty Retail Stock List
9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Angling Direct plc | Consumer Cyclical | Specialty Retail | -6.54% | — | 0.00% | 41 | ||||||||
| Card Factory plc | Consumer Cyclical | Specialty Retail | 1.48% | -11.98% | 7.65% | 16 | ||||||||
| Currys plc | Consumer Cyclical | Specialty Retail | 17.46% | -7.44% | 1.52% | 59 | ||||||||
| Dunelm Group plc | Consumer Cyclical | Specialty Retail | -28.78% | 4.01% | 9.11% | 7 | ||||||||
| FRASERS plc | Consumer Cyclical | Specialty Retail | 8.78% | 7.33% | 0.00% | 39 | ||||||||
| Halfords Group plc | Consumer Cyclical | Specialty Retail | 27.56% | -2.96% | 4.90% | 51 | ||||||||
| IG Design Group plc | Consumer Cyclical | Specialty Retail | 57.28% | 27.09% | 0.00% | 35 | ||||||||
| Moonpig Group plc | Consumer Cyclical | Specialty Retail | 7.43% | — | 1.50% | 25 | ||||||||
| Pets at Home Group PLC | Consumer Cyclical | Specialty Retail | -4.78% | 0.85% | 8.45% | 9 |
Best Specialty Retail Stocks by Risk/Return Score
The top Specialty Retail Stocks by PortfoliosLab Risk/Return Score are BWMX (96) and HNORY (92).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Betterware de Mexico, S.A.B. de C.V. | 96 | |
| Harvey Norman Holdings Ltd ADR | 92 | |
| The ODP Corporation | 90 | |
| Five Below, Inc. | 77 | |
| MarineMax, Inc. | 71 |
Best-Performing Specialty Retail Stocks Over 5 Years
The top Specialty Retail Stocks is MUSA (32.49%).
Across the lineup, Specialty Retail Stocks show an average 1-year return of -12.02% and an average 5-year return of -13.80%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Murphy USA Inc. | 32.49% | |
| Williams-Sonoma, Inc. | 22.04% | |
| O'Reilly Automotive, Inc. | 20.81% | |
| DICK'S Sporting Goods, Inc. | 20.75% | |
| Build-A-Bear Workshop, Inc. | 19.27% |
Top Stocks Industries
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