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Finnhub
Zumiez Inc. added to Russell 2000 Value-Defensive Index...
Finnhub
Zumiez Inc. added to Russell 2000 Defensive Index...
Yahoo
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.
Yahoo
ZUMZ lifts gross margin to 30% through full-price selling, private label growth and sharp cost discipline.
Yahoo
Key Insights The projected fair value for Zumiez is US$19.68 based on 2 Stage Free Cash Flow to Equity Current share...
Yahoo
A stock with low volatility can be reassuring, but it doesn’t always mean strong long-term performance. Investors who prioritize stability may miss out on higher-reward opportunities elsewhere.
Current Value
$14.701 Year Return
Current Value
$14.701 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CME | -20.26% | $99.39B | +40.68% | 3.86% |
| CBOE | -14.79% | $24.23B | +35.36% | 1.09% |
| ED | -12.58% | $36.00B | +12.64% | 3.34% |
| NEUE | -9.86% | $61.24M | +29.92% | 0.00% |
| GFI | -8.43% | $21.56B | +57.55% | 2.31% |
| KR | -8.35% | $46.43B | +38.38% | 1.85% |
| AWK | -8.02% | $27.36B | +9.65% | 2.21% |
| TEF | -7.93% | $30.08B | +25.41% | 6.16% |
| DUK | -7.68% | $90.99B | +17.25% | 3.56% |
| VHC | -7.19% | $48.19M | +108.24% | 0.00% |
| EXC | -7.09% | $43.33B | +23.58% | 3.62% |
| VSTA | -6.90% | $344.07M | +39.29% | 0.00% |
| STG | -6.41% | $30.78M | -22.51% | 0.00% |
| AEP | -6.26% | $55.16B | +17.93% | 3.54% |
| K | -5.76% | $27.76B | +41.17% | 2.85% |
| COR | -5.40% | $56.44B | +30.86% | 0.74% |
| DFDV | -5.39% | $300.56M | +2,130.16% | 0.00% |
| PM | -5.33% | $273.81B | +73.45% | 3.06% |
| T | -5.26% | $203.71B | +51.55% | 3.92% |
| CREG | -3.45% | $5.77M | -79.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CHD | -0.14% | $24.14B | -7.11% | 1.19% |
| PHYS.U | 0.15% | - | - | 0.00% |
| RLX | -0.17% | $2.13B | +27.17% | 0.42% |
| TU | 0.38% | $24.75B | +7.77% | 7.12% |
| AEM | -0.46% | $60.01B | +74.43% | 1.35% |
| PRT | 0.51% | $49.39M | +3.31% | 10.74% |
| PRPO | -0.60% | $17.08M | +125.94% | 0.00% |
| AQB | -0.60% | $2.96M | -53.35% | 0.00% |
| BTI | 0.68% | $103.67B | +50.78% | 6.33% |
| MSIF | 0.79% | $769.47M | +36.17% | 7.61% |
| HIHO | 0.88% | $7.22M | -20.82% | 4.49% |
| MSEX | 0.96% | $1.00B | +5.97% | 2.41% |
| FE | -1.09% | $22.95B | +3.43% | 4.32% |
| FTS | 1.12% | $23.62B | +20.13% | 3.70% |
| DOGZ | 1.14% | $121.58M | -48.38% | 0.00% |
| NOC | 1.16% | $71.81B | +14.14% | 1.69% |
| PPC | 1.17% | $10.84B | +33.46% | 0.00% |
| LITB | 1.19% | $21.24M | -78.57% | 0.00% |
| SRRK | 1.26% | $3.38B | +357.53% | 0.00% |
| FATBB | 1.29% | $49.01M | -5.66% | 10.18% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCCA | 0.05% | $109.43M | 0.87% |
| TIPX | 0.09% | $1.74B | 0.15% |
| FXB | 0.11% | $92.34M | 0.4% |
| FLGV | -0.21% | $1.03B | 0.09% |
| BNDX | 0.21% | $67.52B | 0.07% |
| IEF | 0.25% | $34.88B | 0.15% |
| CGSD | 0.61% | $1.32B | 0.25% |
| UTEN | 0.76% | $210.24M | 0.15% |
| DFNM | 0.78% | $1.57B | 0.17% |
| JPLD | 1.14% | $1.77B | 0.24% |
| SGOL | 1.17% | $5.17B | 0.17% |
| IAU | 1.20% | $46.70B | 0.25% |
| ICSH | 1.22% | $6.02B | 0.08% |
| GVI | 1.30% | $3.42B | 0.2% |
| BAR | 1.35% | $1.11B | 0.1749% |
| GLD | 1.44% | $100.19B | 0.4% |
| OUNZ | 1.45% | $1.73B | 0.25% |
| AAAU | 1.50% | $1.54B | 0.18% |
| TFLO | -1.51% | $6.82B | 0.15% |
| XBIL | -1.65% | $783.90M | 0.15% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XRT | 68.30% | $158.06M | 0.35% |
| IJS | 63.25% | $6.06B | 0.18% |
| RWJ | 63.17% | $1.52B | 0.39% |
| VIOV | 63.04% | $1.27B | 0.1% |
| VIOO | 63.01% | $2.85B | 0.1% |
| IJR | 62.91% | $79.13B | 0.06% |
| SPSM | 62.86% | $11.30B | 0.03% |
| RZV | 62.80% | $203.10M | 0.35% |
| SLYV | 62.71% | $3.64B | 0.15% |
| IJT | 62.32% | $6.06B | 0.18% |
| FXD | 62.15% | $320.40M | 0.61% |
| FNDA | 62.07% | $8.30B | 0.25% |
| SCHA | 61.75% | $17.26B | 0.04% |
| RSPD | 61.62% | $192.65M | 0.4% |
| GSSC | 61.53% | $561.54M | 0.2% |
| SLYG | 61.45% | $3.40B | 0.15% |
| NUSC | 61.45% | $1.14B | 0.31% |
| VTWO | 61.38% | $12.52B | 0.07% |
| SMLF | 61.37% | $1.82B | 0.15% |
| IWM | 61.32% | $63.72B | 0.19% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -46.53% | $296.22M | 1.43% |
| TAIL | -43.55% | $99.63M | 0.59% |
| VIXY | -43.03% | $164.54M | 0.85% |
| IVOL | -34.57% | $347.03M | 1.02% |
| FXY | -21.08% | $816.38M | 0.4% |
| XONE | -18.87% | $625.28M | 0.03% |
| SPTS | -17.07% | $5.80B | 0.03% |
| STPZ | -15.65% | $450.47M | 0.2% |
| SCHO | -15.33% | $11.03B | 0.03% |
| FTSD | -15.20% | $231.81M | 0.25% |
| XHLF | -14.46% | $1.73B | 0.03% |
| UDN | -14.34% | $148.33M | 0.78% |
| UTWO | -14.21% | $379.52M | 0.15% |
| VGSH | -13.50% | $22.80B | 0.03% |
| TBLL | -13.35% | $2.13B | 0.08% |
| FXE | -13.07% | $568.94M | 0.4% |
| IBTH | -12.58% | $1.62B | 0.07% |
| BWX | -12.47% | $1.53B | 0.35% |
| VTIP | -12.36% | $15.33B | 0.03% |
| BILS | -11.71% | $3.81B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASO | 61.69% | $3.15B | -6.93% | 1.01% |
| GCO | 60.44% | $241.12M | -8.32% | 0.00% |
| DKS | 58.03% | $16.52B | +3.15% | 2.22% |
| SCVL | 57.79% | $576.24M | -42.10% | 2.64% |
| AEO | 57.61% | $1.79B | -46.58% | 4.85% |
| LZB | 56.96% | $1.61B | +8.12% | 2.18% |
| SIG | 56.44% | $3.45B | -5.34% | 1.43% |
| BKE | 56.41% | $2.44B | +38.15% | 2.94% |
| SCS | 56.27% | $1.28B | -13.29% | 3.55% |
| PK | 56.06% | $2.16B | -23.91% | 9.20% |
| CAL | 55.82% | $469.10M | -57.51% | 2.01% |
| XHR | 55.71% | $1.30B | -5.25% | 3.90% |
| PATK | 55.48% | $3.31B | +36.26% | 1.95% |
| KN | 55.21% | $1.57B | +6.47% | 0.00% |
| BC | 54.84% | $3.93B | -14.01% | 2.85% |
| RHP | 54.38% | $6.47B | +4.63% | 4.37% |
| VSH | 54.36% | $2.31B | -23.47% | 2.34% |
| M | 54.35% | $3.39B | -30.40% | 5.69% |
| BCC | 54.22% | $3.53B | -17.14% | 0.89% |
| AVNT | 54.08% | $3.15B | -19.18% | 3.10% |
