Recreation Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	DTC	Solo Brands	Stock	1.15	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, HNX, Recreation, Internet Retail, Cyclical	2.55	(0.06)	3.83	(0.21)
2	JAKK	JAKKS Pacific	Stock	28.39	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Composite Total, Recreation, Leisure, Cyclical	2.32	0.08	2.86	0.23
3	AMLH	American Leisure Holdings	Stock	1.0E-4	Recreation, Shell Companies, Financial Services	2.31	0.19	46.84	8.99
4	DOOO	BRP Inc	Stock	51.09	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Entertainment, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	2.31	(0.08)	2.24	(0.19)
5	PLBY	Plby Group	Stock	1.47	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Recreation, Textiles, Apparel Leisure, Cyclical	2.19	0.17	8.86	1.51
6	YETI	YETI Holdings	Stock	38.12	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Leisure, Cyclical	2.12	(0.05)	2.29	(0.11)
7	SONO	Sonos Inc	Stock	15.08	Consumer Electronics, Durables & Apparel, Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Entertainment, Household Durables, Technology	2.04	0.17	2.36	0.40
8	PRKS	United Parks Resorts	Stock	57.39	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	2.01	0.14	1.99	0.28
9	PTON	Peloton Interactive	Stock	9.07	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Recreation, Corona Opportunity, Leisure, Cyclical	1.93	0.21	6.09	1.27
10	LTH	Life Time Group	Stock	22.79	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	1.89	(0.07)	2.01	(0.15)
11	IMTE	Integrated Media Technology	Stock	1.37	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Recreation, Entertainment, Electronics	1.85	0.06	6.45	0.38
12	ARLO	Arlo Technologies	Stock	11.11	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Security Protection Services, Industrials	1.79	0.01	2.89	0.04
13	YYAI	Connexa Sports Technologies	Stock	1.29	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Recreation, Textiles, Apparel Discretionary	1.78	(0.19)	11.64	(2.23)
14	MODG	Callaway Golf	Stock	9.38	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	1.76	(0.01)	3.42	(0.03)
15	THO	Thor Industries	Stock	96.62	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, and Trucks, Automobiles, Recreational Vehicles, Cyclical	1.66	(0.07)	2.03	(0.14)
16	JDDSF	JD Sports Fashion	Stock	1.46	Recreation, Entertainment, Sport Products, Specialty Retail, Consumer Cyclical	1.65	(0.04)	2.72	(0.10)
17	JDSPY	JD Sports Fashion	Stock	1.12	Recreation, Entertainment, Sport Products, Specialty Retail, Consumer Cyclical	1.65	(0.12)	4.37	(0.52)
18	PLYA	Playa Hotels Resorts	Stock	12.66	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	1.61	0.21	3.95	0.82
19	BC	Brunswick	Stock	64.5	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	1.51	(0.17)	1.94	(0.32)
20	PLNT	Planet Fitness	Stock	100.24	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Recreation, Entertainment, Cyclical	1.49	0.18	2.09	0.37

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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Recreation Companies By Beta

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