Specialty Retail Stock List

Documentation

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: 97
Median 1Y Volatility: 45.86%
Avg. Dividend Yield: 2.04%
Avg. 1 Year Return: -10.57%
Median P/E Ratio: 14.00
Median Risk/Return Score: 36 / 100

52 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
SBH	Sally Beauty Holdings, Inc.	Consumer Cyclical	Specialty Retail	3.09%	-6.63%	0.00%	74
SFIX	Stitch Fix, Inc.	Consumer Cyclical	Specialty Retail	-31.05%	—	0.00%	40
SPWH	Sportsman's Warehouse Holdings, Inc.	Consumer Cyclical	Specialty Retail	-17.12%	-18.54%	0.00%	9
SVV	Savers Value Village Inc.	Consumer Cyclical	Specialty Retail	3.64%	—	0.00%	41
TLF	Tandy Leather Factory Inc	Consumer Cyclical	Specialty Retail	16.39%	-4.96%	31.12%	38
TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	-38.77%	6.78%	3.11%	4
ULTA	Ulta Beauty, Inc.	Consumer Cyclical	Specialty Retail	-21.76%	6.35%	0.00%	42
WINA	Winmark Corporation	Consumer Cyclical	Specialty Retail	-4.01%	16.51%	3.59%	51
WOOF	Petco Health and Wellness Company, Inc.	Consumer Cyclical	Specialty Retail	-8.54%	—	0.00%	38
WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	22.18%	26.20%	1.26%	67
YSG	Yatsen Holding Limited	Consumer Cyclical	Specialty Retail	-9.77%	—	0.00%	13
ZOOZ	ZOOZ Power Ltd	Consumer Cyclical	Specialty Retail	-42.24%	—	0.00%	19

Best Specialty Retail Stocks by Risk/Return Score

The top Specialty Retail Stocks by PortfoliosLab Risk/Return Score are BWMX (96) and ODP (95). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
BWMX	Betterware de Mexico, S.A.B. de C.V.	96
ODP	The ODP Corporation	95
HNORY	Harvey Norman Holdings Ltd ADR	94
REAL	The RealReal, Inc.	80
MUSA	Murphy USA Inc.	77

Best-Performing Specialty Retail Stocks Over 5 Years

The top Specialty Retail Stocks is MUSA (34.89%). Across the lineup, Specialty Retail Stocks show an average 1-year return of -10.57% and an average 5-year return of -14.16%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
MUSA	Murphy USA Inc.	34.89%
WSM	Williams-Sonoma, Inc.	24.26%
DKS	DICK'S Sporting Goods, Inc.	20.02%
BBW	Build-A-Bear Workshop, Inc.	19.84%
JUMSY	Jumbo SA ADR	18.14%

Top Stocks Industries

Biotechnology · 753 Stocks Banks - Regional · 521 Stocks Asset Management · 449 Stocks Software - Application · 366 Stocks Other Industrial Metals & Mining · 250 Stocks Specialty Industrial Machinery · 231 Stocks Software - Infrastructure · 222 Stocks Drug Manufacturers - Specialty & Generic · 205 Stocks Oil & Gas E&P · 189 Stocks Information Technology Services · 183 Stocks Medical Devices · 183 Stocks Packaged Foods · 181 Stocks Gold · 172 Stocks Aerospace & Defense · 171 Stocks Capital Markets · 170 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 159 Stocks Telecom Services · 156 Stocks Auto Parts · 152 Stocks Internet Content & Information · 137 Stocks Semiconductors · 128 Stocks Real Estate - Services · 125 Stocks Credit Services · 119 Stocks Electrical Equipment & Parts · 117 Stocks Electronic Components · 115 Stocks Entertainment · 113 Stocks Auto Manufacturers · 111 Stocks Conglomerates · 101 Stocks Oil & Gas Equipment & Services · 101 Stocks Steel · 101 Stocks

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