Largest Recreation Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	SONY	Sony Group Corp	Stock	19.06	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Recreation, Household Durables, Technology	34.11 T	0.00	1.86	0.00
2	MODG	Callaway Golf	Stock	8.59	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Small-Cap 600, Recreation, Leisure, Cyclical	9.12 B	(0.10)	3.11	(0.31)
3	LTH	Life Time Group	Stock	24.55	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Recreation, Entertainment, Cyclical	7.88 B	0.01	2.03	0.03
4	JDDSF	JD Sports Fashion	Stock	1.46	Sport Products, Recreation, Specialty Retail, Consumer Cyclical	7.07 B	(0.04)	2.68	(0.10)
5	JDSPY	JD Sports Fashion	Stock	1.16	Sport Products, Recreation, Specialty Retail, Consumer Cyclical	7.07 B	(0.15)	4.07	(0.60)
6	DOOO	BRP Inc	Stock	48.51	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Cars, Recreation, Automobiles and Trucks, Recreational Vehicles, Cyclical	6.78 B	(0.27)	2.10	(0.56)
7	HAS	Hasbro Inc	Stock	62.52	Leisure Products, Consumer Durables & Apparel, Discretionary, SP 500 Index, NASDAQ Composite, Composite Total, Recreation, Corona Opportunity, Millennials Best, Leisure, Cyclical	6.54 B	(0.08)	1.34	(0.10)
8	MAT	Mattel Inc	Stock	18.69	Leisure Products, Consumer Durables & Apparel, Discretionary, SP Midcap 400, NASDAQ Composite, Composite Total, Recreation, SRI Sustainable Growth, Leisure, Cyclical	6.44 B	(0.03)	1.81	(0.05)
9	BC	Brunswick	Stock	82.37	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Cars, Recreation, Machinery, Recreational Vehicles, Cyclical	6.23 B	0.03	1.86	0.06
10	ASO	Academy Sports Outdoors	Stock	46.64	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Sport Products, Recreation, Cyclical	4.68 B	(0.13)	2.06	(0.26)
11	PYTCF	Playtech plc	Stock	9.5	Recreation, Gambling, Consumer Cyclical	3.65 B	0.10	2.74	0.28
12	PLTK	Playtika Holding Corp	Stock	8.53	Movies & Entertainment, Electronic Gaming Multimedia, Communication Services, NASDAQ Composite, Toys, Electronics, Recreation, Online Gaming, Video Games, Services	3.17 B	0.14	1.45	0.20
13	PLNT	Planet Fitness	Stock	101.53	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cyclical	2.97 B	0.17	2.10	0.36
14	PRKS	United Parks Resorts	Stock	56.81	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Recreation, Cyclical	2.63 B	0.12	2.13	0.25
15	GOLF	Acushnet Holdings Corp	Stock	71.96	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, Recreation, Leisure, Cyclical	2.2 B	0.07	2.08	0.15
16	PTON	Peloton Interactive	Stock	9.54	Leisure Products, Consumer Durables & Apparel, Discretionary, NASDAQ Composite, Corona Opportunity, Recreation, Leisure, Cyclical	2.19 B	0.21	6.02	1.24
17	PLYA	Playa Hotels Resorts	Stock	9.72	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Recreation, Restaurants Leisure, Casinos, Cyclical	1.93 B	0.20	1.79	0.37
18	OLED	Universal Display	Stock	168.41	Semiconductors & Semiconductor Equipment, Information Technology, SP Midcap 400, NASDAQ Composite, Composite Total, Recreation, Tech Growth, Electronic Components, Technology	1.67 B	(0.06)	2.43	(0.14)
19	KN	Knowles Cor	Stock	18.93	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, SP Small-Cap 600, Recreation, Communication	1.46 B	0.03	2.09	0.07
20	YETI	YETI Holdings	Stock	39.61	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Leisure, Cyclical	1.3 B	0.00	2.27	(0.01)

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.

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Largest Recreation Companies By Total Asset

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