Consumer Goods Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	WULF	Terawulf	Stock	3.74	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Consumer Goods, Financials, Capital Markets, Services	4.06	(0.13)	7.70	(1.00)
2	SN	SharkNinja,	Stock	108.78	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, Goods, Durables, Oil Gas E&P, Energy	3.48	0.04	2.36	0.10
3	OLPX	Olaplex Holdings	Stock	1.46	Personal Care Products, Household & Consumer Cyclical, Nasdaq Benchmark Consumer, NASDAQ Composite, Goods, Staples, Specialty Retail, Cyclical	2.45	(0.16)	2.71	(0.44)
4	YCBD-PA	cbdMD Inc	Preferred Stock	1.47	Consumer Goods, Drug Manufacturers - Specialty & Generic, Healthcare, Healthcare	2.24	0.17	8.25	1.38
5	FOSL	Fossil Group	Stock	1.55	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Composite Total, Sport Products, Textiles, Apparel Cyclical	2.19	0.03	9.34	0.29
6	PRPL	Purple Innovation	Stock	0.88	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NASDAQ Composite, Goods, Durables, Cyclical	2.16	(0.01)	4.40	(0.06)
7	YCBD	cbdMD Inc	Stock	0.4	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Consumer Goods, Drug Manufacturers—Specialty Generic, Healthcare	1.99	0.01	9.88	0.09
8	EZGO	EZGO Technologies	Stock	0.48	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Textiles, Apparel Recreational Vehicles, Cyclical	1.84	(0.21)	5.24	(1.09)
9	CODI-PA	Compass Diversified	Preferred Stock	23.35	Consumer Goods, Conglomerates, Industrials, Industrials	1.71	0.06	1.13	0.07
10	CODI-PB	Compass Diversified	Preferred Stock	23.75	Consumer Goods, Conglomerates, Industrials, Industrials	1.71	0.08	0.55	0.05
11	CODI-PC	Compass Diversified	Preferred Stock	23.98	Consumer Goods, Conglomerates, Industrials, Industrials	1.71	0.08	0.73	0.06
12	FOXF	Fox Factory Holding	Stock	26.2	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Goods, Automobile Auto Parts, Cyclical	1.59	(0.15)	2.26	(0.33)
13	MBC	MasterBrand	Stock	14.36	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Textiles, Apparel Cyclical	1.58	(0.14)	2.12	(0.30)
14	GPRO	GoPro Inc	Stock	0.8	Consumer Electronics, Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Robots And Drones, Aggressive Defence, Goods, Household Durables, Technology	1.51	(0.16)	4.42	(0.69)
15	HOG	Harley Davidson	Stock	26.56	Motorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, Goods, Automobiles, Recreational Vehicles, Cyclical	1.48	(0.24)	1.61	(0.38)
16	ELF	ELF Beauty	Stock	72.8	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Goods, Staples, Defensive	1.47	(0.21)	4.26	(0.89)
17	WHR	Whirlpool	Stock	103.9	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Goods, Durables, Cyclical	1.41	(0.02)	3.18	(0.06)
18	LZB	La Z Boy Incorporated	Stock	46.61	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Goods, Cyclical	1.36	0.03	1.84	0.05
19	ETD	Ethan Allen Interiors	Stock	28.85	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Goods, Cyclical	1.31	(0.03)	2.03	(0.06)
20	HOFT	Hooker Furniture	Stock	13.0	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Furniture, Sport Products, Goods, Cyclical	1.27	(0.22)	2.60	(0.57)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Consumer Goods Companies By Beta

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