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.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks: 97
Median 1Y Volatility: 44.29%
Avg. Dividend Yield: 2.07%
Avg. 1 Year Return: -10.82%
Median P/E Ratio: 14.25
Median Risk/Return Score: 33 / 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	5.19%	-6.49%	0.00%	73
SFIX	Stitch Fix, Inc.	Consumer Cyclical	Specialty Retail	-23.43%	—	0.00%	33
SPWH	Sportsman's Warehouse Holdings, Inc.	Consumer Cyclical	Specialty Retail	-21.23%	-19.59%	0.00%	8
SVV	Savers Value Village Inc.	Consumer Cyclical	Specialty Retail	3.21%	—	0.00%	43
TLF	Tandy Leather Factory Inc	Consumer Cyclical	Specialty Retail	14.46%	-4.86%	31.65%	30
TSCO	Tractor Supply Company	Consumer Cyclical	Specialty Retail	-35.61%	7.36%	2.96%	4
ULTA	Ulta Beauty, Inc.	Consumer Cyclical	Specialty Retail	-20.58%	6.28%	0.00%	38
WINA	Winmark Corporation	Consumer Cyclical	Specialty Retail	-15.14%	15.01%	4.07%	37
WOOF	Petco Health and Wellness Company, Inc.	Consumer Cyclical	Specialty Retail	-3.20%	—	0.00%	33
WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	32.62%	27.02%	1.21%	72
YSG	Yatsen Holding Limited	Consumer Cyclical	Specialty Retail	-12.85%	—	0.00%	16
ZOOZ	ZOOZ Power Ltd	Consumer Cyclical	Specialty Retail	-42.24%	—	0.00%	7

Best Specialty Retail Stocks by Risk/Return Score

The top Specialty Retail Stocks by PortfoliosLab Risk/Return Score are ODP (95) and HNORY (94). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
ODP	The ODP Corporation	95
HNORY	Harvey Norman Holdings Ltd ADR	94
BWMX	Betterware de Mexico, S.A.B. de C.V.	90
REAL	The RealReal, Inc.	81
HZO	MarineMax, Inc.	80

Best-Performing Specialty Retail Stocks Over 5 Years

The top Specialty Retail Stocks is MUSA (33.45%). Across the lineup, Specialty Retail Stocks show an average 1-year return of -10.82% and an average 5-year return of -13.45%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
MUSA	Murphy USA Inc.	33.45%
WSM	Williams-Sonoma, Inc.	26.90%
BBW	Build-A-Bear Workshop, Inc.	21.43%
JUMSY	Jumbo SA ADR	19.08%
DKS	DICK'S Sporting Goods, Inc.	18.48%

Top Stocks Industries

Biotechnology · 754 Stocks Banks - Regional · 518 Stocks Asset Management · 450 Stocks Software - Application · 366 Stocks Other Industrial Metals & Mining · 249 Stocks Specialty Industrial Machinery · 232 Stocks Software - Infrastructure · 221 Stocks Drug Manufacturers - Specialty & Generic · 206 Stocks Oil & Gas E&P · 188 Stocks Information Technology Services · 186 Stocks Medical Devices · 182 Stocks Packaged Foods · 181 Stocks Gold · 173 Stocks Aerospace & Defense · 172 Stocks Capital Markets · 169 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 158 Stocks Telecom Services · 156 Stocks Auto Parts · 150 Stocks Internet Content & Information · 138 Stocks Semiconductors · 128 Stocks Real Estate - Services · 124 Stocks Credit Services · 118 Stocks Electrical Equipment & Parts · 117 Stocks Electronic Components · 116 Stocks Entertainment · 113 Stocks Auto Manufacturers · 110 Stocks Conglomerates · 101 Stocks Oil & Gas Equipment & Services · 101 Stocks Steel · 101 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.