Largest Recreation Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SONY	Sony Group Corp	Stock	24.14	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	133.01 B	0.23	1.77	0.41
2	ANPDY	ANTA Sports Products	Stock	281.17	Recreation, Leisure, Consumer Cyclical	38.37 B	0.07	2.45	0.17
3	JDSPY	JD Sports Fashion	Stock	1.07	Sport Products, Recreation, Entertainment, Specialty Retail, Consumer Cyclical	11.63 B	(0.08)	4.38	(0.33)
4	JDDSF	JD Sports Fashion	Stock	1.06	Sport Products, Recreation, Entertainment, Specialty Retail, Consumer Cyclical	10.42 B	(0.17)	2.80	(0.48)
5	PLNT	Planet Fitness	Stock	100.99	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	8.54 B	0.05	1.54	0.08
6	HAS	Hasbro Inc	Stock	60.82	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Recreation, Millennials Best, Corona Opportunity, Leisure, Cyclical	8.48 B	0.00	1.48	0.01
7	MAT	Mattel Inc	Stock	21.94	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq 100 Total, SP Midcap 400, Benchmark Consumer, NASDAQ Composite, Composite Recreation, Entertainment, SRI Sustainable Growth, Leisure, Cyclical	7.39 B	0.13	2.50	0.32
8	OLED	Universal Display	Stock	142.5	Semiconductors & Semiconductor Equipment, Information Technology, SP Midcap 400, NASDAQ Composite, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	6.76 B	(0.13)	1.73	(0.22)
9	LTH	Life Time Group	Stock	32.34	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	6.69 B	0.28	1.80	0.50
10	BC	Brunswick	Stock	65.58	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	4.33 B	(0.16)	1.84	(0.30)
11	GOLF	Acushnet Holdings Corp	Stock	66.71	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Small-Cap 600, Recreation, Leisure, Cyclical	4.06 B	(0.01)	2.04	(0.02)
12	PTON	Peloton Interactive	Stock	9.77	Leisure Products, Consumer Durables & Apparel, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Leisure, Cyclical	3.81 B	0.12	4.43	0.51
13	ASO	Academy Sports Outdoors	Stock	53.56	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Sport Products, Recreation, Entertainment, Cyclical	3.72 B	0.11	2.38	0.26
14	LPL	LG Display Co	Stock	3.39	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, Karachi All Share, Recreation, Consumer Electronics	3.39 B	(0.01)	2.09	(0.03)
15	YETI	YETI Holdings	Stock	38.02	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Recreation, Leisure, Cyclical	3.23 B	0.02	1.90	0.03
16	DOOO	BRP Inc	Stock	43.19	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Recreation, Entertainment, Cars, Automobiles and Trucks, Recreational Vehicles, Cyclical	3.15 B	(0.05)	2.61	(0.14)
17	PRKS	United Parks Resorts	Stock	52.58	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, Recreation, Entertainment, Cyclical	2.89 B	(0.06)	1.67	(0.10)
18	PLTK	Playtika Holding Corp	Stock	7.42	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Wireless, Toys, Recreation, Online Gaming, Video Games, Services	2.78 B	(0.11)	1.79	(0.20)
19	PYTCF	Playtech plc	Stock	9.0	Recreation, Entertainment, Gambling, Consumer Cyclical	2.1 B	(0.05)	1.60	(0.08)
20	PLYA	Playa Hotels Resorts	Stock	13.35	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	1.64 B	0.16	3.88	0.62

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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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