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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (811)

%
Company Market Cap Price
CAKE The Cheesecake Factory Incorporated 95%
The core business is operating casual dining restaurant brands (The Cheesecake Factory, North Italia, Flower Child, etc.).
$2.58B
$52.08
-3.12%
IAC IAC InterActive Corp. 65%
Care.com operates as an online marketplace/e-commerce platform connecting families with caregivers.
$2.57B
$32.15
-3.89%
CPRI Capri Holdings Limited 90%
Capri manufactures apparel products under Michael Kors and Jimmy Choo lines.
$2.49B
$21.15
+1.24%
SHOO Steven Madden, Ltd. 92%
Steven Madden is a prominent designer/sourcer of footwear, with footwear serving as a core, revenue-driving product category.
$2.49B
$34.26
+0.01%
DIOD Diodes Incorporated 75%
Automotive end-market growth is a strategic focus, with higher content per car and automotive-compliant products.
$2.47B
$52.43
-1.47%
BBUC Brookfield Business Corporation 80%
DexKo is a manufacturer/supplier of automotive trailer parts and components, a direct auto-parts & suppliers product category.
$2.46B
$33.76
-3.90%
LCII LCI Industries 92%
LCII directly manufactures and supplies auto parts and engineered component systems for RVs and trailers.
$2.46B
$97.06
-0.39%
BBU Brookfield Business Partners L.P. 75%
DexKo is an engineered components manufacturer, aligning with Auto Parts & Suppliers.
$2.45B
$32.98
-4.43%
XMTR Xometry, Inc. 95%
XMTR operates an online marketplace for custom manufacturing, i.e., an e-commerce platform connecting buyers and suppliers.
$2.44B
$48.16
-6.97%
VAC Marriott Vacations Worldwide Corporation 60%
Digital channels and direct-to-consumer sales of vacation ownership products imply E-commerce involvement.
$2.41B
$69.85
-1.20%
SAH Sonic Automotive, Inc. 95%
SAH operates franchised new and used vehicle dealerships and EchoPark, making Auto Dealerships the core revenue driver.
$2.40B
$70.70
-2.75%
HBI Hanesbrands Inc. 90%
Hanesbrands manufactures and sells apparel, including basics, loungewear, and intimate/apparel items (e.g., scrubs) across its brand portfolio and private-label lines.
$2.38B
$6.74
-1.46%
FRPT Freshpet, Inc. 65%
Freshpet operates a direct-to-consumer channel via online ordering (Freshpet Custom Meals) and digital orders.
$2.36B
$48.35
-3.63%
CHEF The Chefs' Warehouse, Inc. 78%
Approximately 60% of specialty orders are placed online via CHEF's digital platform, indicating E-commerce capability.
$2.32B
$57.10
+0.69%
ALG Alamo Group Inc. 65%
Electrified chassis for the M6 electric sweeper demonstrates engagement with electric vehicles in an industrial context.
$2.31B
$190.90
+0.42%
FL Foot Locker, Inc. 92%
Foot Locker operates as a retailer specializing in sporting goods, including athletic footwear and related products.
$2.29B
$24.01
-0.37%
OSW OneSpaWorld Holdings Limited 85%
OSW provides skincare services and skincare products (e.g., Medi-Spa offerings and Elemis Biotec 2.0) on ships and via timetospa.com.
$2.27B
$22.12
-0.85%
WWW Wolverine World Wide, Inc. 92%
The company manufactures athletic footwear across its Active and Work Groups (Merrell, Saucony, Wolverine, Bates, etc.).
$2.26B
$27.88
+0.29%
VSCO Victoria's Secret & Co. 90%
Direct product category comprising women's apparel and lingerie produced by VSCO brands.
$2.26B
$28.25
-5.26%
GT The Goodyear Tire & Rubber Company 95%
Goodyear's core business is manufacturing tires, including premium Eagle F1 and WeatherReady lines, making 'Tires' the primary product category.
$2.25B
$7.86
-0.76%
ZGN Ermenegildo Zegna N.V. 92%
Company operates a luxury fashion brand portfolio selling high-end apparel and accessories through its own stores and channels.
$2.24B
$8.87
-8.18%
TRIP Tripadvisor, Inc. 85%
Tripadvisor operates an online travel marketplace and e-commerce platform (Viator and TheFork) selling experiences, dining bookings, and related travel services.
$2.22B
$16.97
-6.86%
UAA Under Armour, Inc. 92%
Company manufactures footwear products (Footwear Manufacturing).
$2.11B
$4.70
-2.39%
CENT Central Garden & Pet Company 70%
The company is increasing e-commerce capabilities and direct-to-consumer distribution, a major sales channel.
$2.11B
$33.23
-0.21%
CSTM Constellium SE 65%
Constellium supplies automotive-grade aluminum products and components, i.e., Auto Parts & Suppliers.
$2.10B
$14.41
-3.74%
ADNT Adient plc 95%
Adient designs, manufactures seating systems and components for automotive OEMs, i.e., a major auto parts supplier.
$2.07B
$24.71
-1.36%
PHIN PHINIA Inc. 95%
PHINIA manufactures automotive fuel systems and non-discretionary aftermarket components, including pumps, injectors, fuel rails, and related OE and aftermarket products.
$2.06B
$51.78
-1.91%
FUN Six Flags Entertainment Corporation 95%
Six Flags operates online ticketing, season passes, and e-commerce for park experiences.
$2.03B
$20.06
-5.56%
UA Under Armour, Inc. 95%
Under Armour manufactures athletic footwear (core product category).
$2.02B
$4.75
-1.86%
NWL Newell Brands Inc. 80%
Baby and infant products (strollers, car seats) are part of NWL's offerings, aligning with Baby & Infant Products.
$2.02B
$4.84
-3.39%
EYE National Vision Holdings, Inc. 92%
National Vision operates a large network of eyewear retail locations, fitting the Specialty Retail tag.
$2.02B
$25.56
-6.37%
HNI HNI Corporation 70%
Hearth products (fireplaces) are consumer home appliance offerings within residential building applications.
$2.01B
$43.10
-3.23%
WMK Weis Markets, Inc. 95%
Weis Markets operates as a regional grocery retailer selling groceries, perishables (fresh produce, dairy, meats) and general merchandise; core revenue comes from grocery retail.
$1.96B
$72.84
+1.55%
SVV Savers Value Village, Inc. 92%
SVV's core product is apparel sold through Savers/Value Village thrift stores.
$1.93B
$12.27
-5.32%
PSNY Polestar Automotive Holding UK PLC 90%
Polestar is a leading electric vehicle manufacturer and directly sells BEVs (Polestar 2/3/4), core business is Electric Vehicles.
$1.87B
$0.88
-5.86%
PSNYW Polestar Automotive Holding UK PLC 95%
Polestar designs and sells electric vehicles, including multiple models (Polestar 3, 4, and upcoming Polestar 5/7), constituting its core product line.
$1.85B
$0.21
-4.55%
MODG Topgolf Callaway Brands Corp. 90%
Company sells sporting goods and golf equipment, aligning with Sporting Goods Retail.
$1.82B
$9.92
+1.43%
WEN The Wendy's Company 95%
Wendy's is a global operator of casual dining restaurants delivering prepared food and dine-in/drive-thru experiences.
$1.79B
$9.24
-0.70%
MCRI Monarch Casino & Resort, Inc. 60%
Food and beverage offerings are a significant component of the guest experience at the casino-resort properties (restaurants and dining services).
$1.79B
$96.75
-1.26%
MCW Mister Car Wash, Inc. 80%
MCW directly provides automotive preventive maintenance services through its car wash operations (Express Exterior with interior cleaning at select locations).
$1.77B
$5.44
+1.68%
OLO Olo Inc. 80%
The platform enables digital ordering/e-commerce capabilities for restaurant brands.
$1.74B
$10.26
HTZ Hertz Global Holdings, Inc. 85%
Hertz purchases, maintains, and sells vehicles through its retail channels, including retail vehicle sales, which fits Auto Dealerships.
$1.73B
$5.60
-1.41%
BLBD Blue Bird Corporation 92%
Blue Bird's core product offering includes all-electric school buses, representing a significant shift toward EVs in its powertrain portfolio.
$1.73B
$54.84
-1.56%
SHCO Soho House & Co Inc. 70%
Soho Home online retail channel supports the digital-first retail strategy and member-driven ecommerce.
$1.72B
$8.85
-0.23%
KSS Kohl's Corporation 92%
Kohl's operates an omnichannel retailer with Kohls.com as a core sales channel, i.e., E-commerce.
$1.71B
$14.38
-5.80%
LSPD Lightspeed Commerce Inc. 80%
Core platform enables e-commerce alongside POS and omnichannel sales.
$1.69B
$11.02
-5.57%
PLYA Playa Hotels & Resorts N.V. 60%
Direct online booking channel equates to E-commerce activity for travel packages.
$1.66B
N/A
GTBIF Green Thumb Industries Inc. 70%
GTBIF operates cannabis retail dispensaries under the RISE brand, a core specialty retail operation.
$1.60B
$7.27
-7.51%
NYAX Nayax Ltd. 92%
Nayax is expanding in EV charging by embedding UNO Minis in chargers and offering EV payments, aligning with EV Charging Infrastructure.
$1.57B
$47.08
-3.52%
CMPR Cimpress plc 70%
Cimpress operates e-commerce platforms for printing and ordering, a core channel.
$1.55B
$63.13
+1.40%
ROG Rogers Corporation 60%
Curamik substrates and busbars serve automotive EV/HEV power electronics, placing Rogers in auto parts & suppliers.
$1.51B
$81.57
-3.15%
GO Grocery Outlet Holding Corp. 95%
GO's primary business is discount grocery retail, selling a wide range of food, household goods, and consumables.
$1.51B
$15.39
-0.65%
OUST Ouster, Inc. 85%
Product portfolio targets autonomous driving and mobility applications (autonomy sensors).
$1.50B
$27.86
-9.04%
GLP Global Partners LP 75%
Strategic EV charging partnerships deployed at retail locations demonstrate expansion into EV charging infrastructure.
$1.49B
$43.87
-0.75%
WS Worthington Steel, Inc. 75%
The company supplies automotive OEMs and auto parts, including specialized TWB components to the automotive sector.
$1.49B
$29.20
-4.82%
WINA Winmark Corporation 88%
Operates value-oriented, used-goods retail stores across multiple brands as a specialty retail franchise model.
$1.47B
$416.50
-8.07%
CYD China Yuchai International Limited 75%
CYD sells automotive engines as original equipment components to OEMs.
$1.45B
$35.44
-6.14%
GDRX GoodRx Holdings, Inc. 80%
The company has growing e-commerce capabilities (e.g., online pricing checks, checkout, and pharmacy pickup/delivery integrations).
$1.44B
$4.04
+2.28%
CWH Camping World Holdings, Inc. 92%
Camping World operates the nation's largest RV dealership network selling new and used recreational vehicles directly to consumers.
$1.44B
$14.14
-5.67%
ARCO Arcos Dorados Holdings Inc. 90%
Directly operates McDonald's LATAM restaurants, constituting the core casual-dining/QSR business.
$1.44B
$6.82
-1.02%
RVLV Revolve Group, Inc. 95%
Revolve operates an online fashion retail platform (REVOLVE and FWRD) delivering e-commerce services for fashion, beauty, and home categories.
$1.43B
$20.03
-7.01%
SBH Sally Beauty Holdings, Inc. 92%
SBH's e-commerce operations and digital marketplace integrations (Sally Beauty e-commerce and marketplace partnerships) are core to its multi-channel revenue model.
$1.42B
$14.09
-5.63%
HIMX Himax Technologies, Inc. 80%
Automotive display ICs and related automotive display components classify Himax as an Auto Parts & Suppliers component supplier for vehicles.
$1.42B
$8.13
-9.47%
CTOS Custom Truck One Source, Inc. 75%
CTOS sells trucks and equipment to customers through its Truck and Equipment Sales segment, similar to auto dealership activity.
$1.39B
$6.14
-5.25%
LUCK Lucky Strike Entertainment Corporation 75%
Lucky Strike operates casual dining within its entertainment venues and leverages food & beverage to enhance guest experience.
$1.36B
$9.72
-1.92%
PZZA Papa John's International, Inc. 92%
Papa John's is primarily a pizza restaurant operator, fitting the casual dining restaurant investable theme.
$1.36B
$41.59
-2.07%
ARHS Arhaus, Inc. 92%
Arhaus sells furniture and home goods through an online platform, i.e., E-commerce.
$1.35B
$9.61
-6.79%
EVGO EVgo, Inc. 92%
EVGO directly builds, owns, and operates DC fast charging stations, i.e., EV charging infrastructure.
$1.31B
$4.27
-8.76%
GIC Global Industrial Company 80%
The company operates branded e-commerce websites to sell industrial products directly to customers.
$1.31B
$34.16
-1.47%
DSGR Distribution Solutions Group, Inc. 85%
Operates an e-commerce platform for customer ordering and digital sales.
$1.30B
$27.89
-1.13%
LZB La-Z-Boy Incorporated 85%
La-Z-Boy operates company-owned and independent Furniture Galleries stores (plus Comfort Studios and branded spaces), placing it in the specialty retail category.
$1.29B
$31.46
-3.29%
SPB Spectrum Brands Holdings, Inc. 70%
Pest-control and home-use products (Spectracide, HotShot) place Spectrum Brands in Home Improvement Retail product category.
$1.26B
$50.35
-2.95%
GOOS Canada Goose Holdings Inc. 92%
Canada Goose designs and manufactures apparel, including outerwear, aligning with Apparel Manufacturing.
$1.25B
$12.89
-2.13%
KALU Kaiser Aluminum Corporation 65%
Automotive extrusions are produced for the auto industry; tag as auto parts/suppliers reflecting aluminum extrusion components for vehicles.
$1.24B
$76.68
-0.85%
PRG PROG Holdings, Inc. 75%
PRG Marketplace and direct-to-consumer e-commerce channels drive GMV and online sales.
$1.22B
$30.13
-2.52%
JMIA Jumia Technologies AG 95%
Jumia operates an online e-commerce marketplace connecting sellers and customers.
$1.17B
$11.60
-10.01%
LEG Leggett & Platt, Incorporated 85%
The company supplies automotive seating systems and other automotive components to OEMs, aligning with Auto Parts & Suppliers.
$1.16B
$8.56
-2.39%
HDL SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares 95%
HDL operates Haidilao hot pot restaurants internationally, fitting the Casual Dining Restaurants investable theme.
$1.16B
$17.88
+0.36%
MRC MRC Global Inc. 80%
Company has a digitally dominant ordering channel with a high share of orders placed online.
$1.14B
$13.24
-4.47%
CNNE Cannae Holdings, Inc. 85%
Restaurant Group segment (O'Charley's, 99 Restaurants) represents casual-dining restaurant operations owned by CNNE's portfolio.
$1.14B
$18.07
-2.54%
TBLA Taboola.com Ltd. 70%
acquisitions and product lines (Connexity, ShopYourLikes) extend Taboola into e-commerce product discovery and shopping experiences.
$1.13B
$3.56
+0.56%
MLKN MillerKnoll, Inc. 65%
The expansion of global retail studios/stores aligns with specialty retail distribution for premium furnishings.
$1.12B
$16.47
-1.50%
CTS CTS Corporation 65%
Auto Parts & Suppliers reflects CTS’s drivetrain-agnostic sensors and actuators supplied to automotive OEMs and suppliers.
$1.10B
$36.74
-4.32%
CRCT Cricut, Inc. 75%
Cricut sells hardware and consumables (accessories/materials) through online channels, i.e., e-commerce.
$1.09B
$5.16
-5.32%
FIGS FIGS, Inc. 95%
FIGS primarily sells premium healthcare scrubs and related apparel to consumers through direct-to-consumer and retail channels, fitting under Apparel Retail.
$1.09B
$6.69
+0.75%
GIII G-III Apparel Group, Ltd. 95%
G-III's core business is branded apparel sold under owned/licensed lines across multiple categories.
$1.09B
$25.06
-4.53%
REAL The RealReal, Inc. 95%
The RealReal operates a large-scale online marketplace (e-commerce) for authenticated, consigned luxury goods.
$1.07B
$9.45
-8.43%
THRM Gentherm Incorporated 85%
Auto Parts & Suppliers – Gentherm is a major automotive component supplier to OEMs.
$1.03B
$33.48
-2.11%
FOXF Fox Factory Holding Corp. 92%
Fox Factory primarily designs, manufactures, and sells high-performance automotive/powersports suspension components (e.g., FOX shocks, Live Valve systems) and related aftermarket products.
$1.03B
$25.04
+1.50%
TDUP ThredUp Inc. 95%
Operates an online resale marketplace, i.e., an E-commerce platform.
$1.02B
$8.63
-6.50%
EZPW EZCORP, Inc. 80%
EZCORP operates pawn stores and pre-owned merchandise retail, a core specialty retail business.
$1.02B
$18.49
-2.48%
CRI Carter's, Inc. 92%
Carter's directly designs and manufactures baby and children's apparel.
$1.00B
$27.46
-6.38%
GCT GigaCloud Technology Inc. 92%
GCT operates an end-to-end B2B e-commerce marketplace for bulky, large-parcel goods.
$997.01M
$26.19
-7.62%
BLDP Ballard Power Systems Inc. 70%
Electric Vehicles: powertrains/engines for heavy-duty mobility using hydrogen fuel cells.
$979.11M
$3.27
-8.66%
SG Sweetgreen, Inc. 92%
Sweetgreen operates casual dining restaurants, which is the core business.
$943.81M
$8.02
-2.20%
XPEL XPEL, Inc. 60%
XPEL's protective films are automotive aftermarket parts supplied to auto parts channels and professional installers.
$937.56M
$33.89
-0.99%
LESL Leslie's, Inc. 88%
Leslie's operates e-commerce platforms for pool care products and supplies, making 'E-commerce' a core sales/distribution channel.
$934.40M
$5.72
+4.09%
EPC Edgewell Personal Care Company 75%
Sun care and skincare offerings (Banana Boat, Hawaiian Tropic) position Edgewell in Skincare as a major product category.
$924.13M
$19.65
-3.39%
FWRG First Watch Restaurant Group, Inc. 92%
First Watch operates a daytime, full-service casual dining restaurant concept (breakfast/brunch/lunch).
$922.83M
$15.13
-4.96%
MSC Studio City International Holdings Limited 65%
The property includes casual dining restaurants as part of its F&B amenities, representing an operator of casual dining venues.
$916.62M
$4.35
-3.33%
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