Double maintains 3 strategies that include BLMN - Bloomin' Brands, Inc.
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The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
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Texas Roadhouse: Still Serving Value, Still Serving Alpha
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A number of stocks jumped in the afternoon session after the major indices rebounded (Nasdaq +1.5%, S&P 500 +1.0%) as reports pointed to easing tensions between Israel and Iran.
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A number of stocks fell in the afternoon session after the major indices pulled back (Nasdaq -1.3%, S&P 500 -1.1%) as Israel carried out significant strikes on Iranian nuclear and military sites, dramatically escalating fears of a broader conflict in the Middle East. This development has sent crude oil prices surging, as investors fear potential disruptions to global oil supply and a wider regional conflict.
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This week we saw the Bloomin' Brands, Inc. ( NASDAQ:BLMN ) share price climb by 19%. But that's small comfort given the...
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Bloomin' Brands’s stock price has taken a beating over the past six months, shedding 32.3% of its value and falling to $8.43 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RZV | 55.82% | $202.17M | 0.35% |
RWJ | 55.44% | $1.48B | 0.39% |
IJS | 54.27% | $5.91B | 0.18% |
XRT | 54.09% | $415.62M | 0.35% |
SLYV | 53.65% | $3.58B | 0.15% |
VIOV | 53.49% | $1.23B | 0.1% |
IJJ | 52.40% | $7.57B | 0.18% |
EES | 52.36% | $573.84M | 0.38% |
DFSV | 52.28% | $4.53B | 0.3% |
FNDA | 52.19% | $8.26B | 0.25% |
SPSM | 52.15% | $10.93B | 0.03% |
VBR | 52.07% | $30.04B | 0.07% |
IVOV | 51.96% | $897.98M | 0.1% |
DES | 51.88% | $1.81B | 0.38% |
XSVM | 51.85% | $550.95M | 0.37% |
MDYV | 51.79% | $2.34B | 0.15% |
DFAT | 51.76% | $10.37B | 0.28% |
IJR | 51.72% | $76.70B | 0.06% |
CALF | 51.72% | $4.23B | 0.59% |
VIOO | 51.59% | $2.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AGZD | 0.06% | $111.91M | 0.23% |
BNDX | 0.08% | $67.03B | 0.07% |
RING | 0.15% | $1.54B | 0.39% |
TOTL | 0.24% | $3.83B | 0.55% |
UTEN | -0.33% | $205.96M | 0.15% |
IBTP | 0.36% | $136.87M | 0.07% |
GSST | -0.38% | $900.18M | 0.16% |
OUNZ | -0.42% | $1.74B | 0.25% |
GLD | -0.42% | $103.19B | 0.4% |
BSCP | -0.42% | $3.34B | 0.1% |
AAAU | -0.43% | $1.54B | 0.18% |
BSV | 0.45% | $38.05B | 0.03% |
IEF | -0.47% | $34.13B | 0.15% |
CARY | 0.47% | $347.36M | 0.8% |
SHY | -0.56% | $23.85B | 0.15% |
MLN | 0.57% | $525.99M | 0.24% |
BAR | -0.62% | $1.14B | 0.1749% |
GLDM | -0.67% | $15.86B | 0.1% |
IAU | -0.68% | $47.68B | 0.25% |
SGOL | -0.84% | $5.29B | 0.17% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -34.96% | $185.08M | 0.85% |
TAIL | -34.37% | $101.78M | 0.59% |
BTAL | -32.74% | $291.48M | 1.43% |
IVOL | -18.01% | $349.05M | 1.02% |
BILS | -12.52% | $3.91B | 0.1356% |
STPZ | -11.08% | $445.04M | 0.2% |
FTSD | -10.81% | $228.56M | 0.25% |
FXY | -10.65% | $853.67M | 0.4% |
CLIP | -10.31% | $1.51B | 0.07% |
TBLL | -10.09% | $2.22B | 0.08% |
BIL | -9.86% | $43.95B | 0.1356% |
TBIL | -9.80% | $5.91B | 0.15% |
XONE | -9.77% | $640.90M | 0.03% |
VTIP | -9.70% | $15.17B | 0.03% |
XHLF | -9.49% | $1.72B | 0.03% |
KCCA | -9.31% | $99.99M | 0.87% |
SGOV | -8.72% | $49.06B | 0.09% |
SPTS | -8.08% | $5.74B | 0.03% |
GBIL | -8.00% | $6.38B | 0.12% |
TDTT | -7.21% | $2.61B | 0.18% |
Current Value
$9.071 Year Return
Current Value
$9.071 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -12.70% | $98.05B | +38.45% | 3.91% |
CBOE | -11.56% | $23.83B | +34.36% | 1.10% |
HUSA | -9.71% | $27.45M | +41.13% | 0.00% |
CREG | -9.50% | $6.73M | -72.16% | 0.00% |
VHC | -9.34% | $33.48M | +63.90% | 0.00% |
DFDV | -8.71% | $460.68M | +2,996.21% | 0.00% |
CCEC | -8.11% | $1.02B | +3.91% | 2.58% |
FMTO | -7.88% | $4.80K | -99.92% | 0.00% |
AU | -6.54% | $24.23B | +110.59% | 2.17% |
K | -6.21% | $27.39B | +34.25% | 2.89% |
CASI | -5.94% | $21.07M | -49.06% | 0.00% |
MKTX | -5.40% | $8.28B | +12.88% | 1.36% |
AGI | -4.75% | $11.23B | +72.59% | 0.38% |
STG | -4.70% | $28.54M | -22.35% | 0.00% |
GFI | -4.33% | $21.77B | +73.47% | 2.28% |
KGC | -4.30% | $19.04B | +106.66% | 0.78% |
NGD | -4.10% | $3.81B | +145.92% | 0.00% |
OR | -3.88% | $4.87B | +57.29% | 0.72% |
CPSH | -3.82% | $38.06M | +51.45% | 0.00% |
AEM | -3.75% | $62.00B | +89.83% | 1.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.02% | $83.99B | -6.09% | 1.85% |
XGN | 0.06% | $160.85M | +283.33% | 0.00% |
EQX | 0.14% | $2.84B | +16.67% | 0.00% |
PHYS | -0.18% | - | - | 0.00% |
OCFT | -0.23% | $261.97M | +291.21% | 0.00% |
VSA | -0.25% | $8.84M | -14.05% | 0.00% |
T | -0.32% | $199.03B | +53.24% | 4.01% |
DRD | -0.41% | $1.22B | +67.74% | 1.99% |
ALHC | -0.43% | $2.85B | +90.73% | 0.00% |
TPB | -0.45% | $1.33B | +129.02% | 0.29% |
ASPS | 0.54% | $111.52M | -23.08% | 0.00% |
VSTA | -0.59% | $350.48M | +43.28% | 0.00% |
EXC | -0.61% | $42.77B | +21.44% | 3.67% |
BTCT | -0.65% | $19.62M | +36.77% | 0.00% |
KVUE | -0.68% | $41.01B | +15.33% | 3.84% |
RGLD | -0.82% | $11.79B | +46.85% | 0.95% |
MNOV | 0.85% | $62.29M | -3.05% | 0.00% |
SUP | -0.87% | $9.55M | -90.30% | 0.00% |
EW | -0.94% | $43.40B | -16.43% | 0.00% |
DUK | -0.97% | $89.06B | +14.55% | 3.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBRL | 65.47% | $1.31B | +36.45% | 1.68% |
DIN | 65.17% | $418.77M | -28.69% | 7.70% |
CAKE | 58.18% | $2.92B | +48.94% | 1.82% |
BJRI | 55.25% | $1.01B | +32.91% | 0.00% |
PK | 53.38% | $2.04B | -29.93% | 9.75% |
PLAY | 53.17% | $1.11B | -22.93% | 0.00% |
BC | 52.88% | $3.65B | -24.73% | 3.05% |
TXRH | 52.79% | $12.80B | +13.47% | 1.34% |
PEB | 52.11% | $1.14B | -31.03% | 0.41% |
NDSN | 51.14% | $12.07B | -8.04% | 1.45% |
FBIN | 50.71% | $5.96B | -26.67% | 1.96% |
MBUU | 50.58% | $606.81M | -11.75% | 0.00% |
ASO | 50.43% | $2.93B | -19.45% | 1.32% |
MAS | 50.27% | $12.85B | -12.24% | 1.96% |
DRI | 50.11% | $26.07B | +46.58% | 2.51% |
FUL | 49.83% | $2.93B | -31.36% | 1.66% |
OC | 49.72% | $11.11B | -27.17% | 1.96% |
TNL | 49.68% | $3.25B | +9.99% | 4.30% |
WMS | 49.57% | $8.77B | -36.20% | 0.58% |
VAC | 49.47% | $2.35B | -20.26% | 4.57% |