SharkNinja Inc. (SN)

SN · Consumer Discretionary · Hong Kong

SharkNinja Inc. (SN) is a company in the Consumer Discretionary sector, based in Hong Kong. The stock is held in 16 ETFs we track – with its largest weight of 0.29 % in XUCC (msci-usa-consumer-discretionary). Anyone holding one of these ETFs also owns a small indirect stake in SharkNinja.

Above-average ETF coverage: 16 of the 98 ETFs we cover hold SharkNinja, spread across 8 indices. That puts the stock in more ETFs than 76.4 % of the 4,338 stocks we cover.

Held in16 ETFs

Highest weight0.29 %

Indices8

SectorConsumer Discretionary

CountryHong Kong

ISINKYG8068L1086

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+49.3 %	1 year	+45.9 %
1 month	-9.0 %	3 months	+22.6 %
Calendar year 2025	+14.9 %

52W

Data note 3

Risk metrics

Max drawdown-42.6 %

Volatility p.a.48.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Williams-Sonoma Inc.	+0.59
Home Depot Inc.	+0.57
International Flavors & Fragrances Inc.	+0.56
Sherwin-Williams Company	+0.56
Stanley Black & Decker Inc.	+0.56
D.R. Horton Inc.	+0.55
EOG Resources Inc.	-0.52
ConocoPhillips	-0.48
Exxonmobil Holdings Corporation	-0.48

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue6.4 bn $

Net income0.7 bn $

Diluted EPS4.94 $

Net margin11.0 %

Gross margin49.0 %

Return on equity26.2 %

Equity ratio50.0 %

Revenue growth+15.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.3	0.2	3.9 %
FY2024	5.5	0.4	7.9 %
FY2025	6.4	0.7	11.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCC	msci-usa-consumer-discretionary	0.29 %
XUCD	msci-usa-consumer-discretionary	0.29 %
XDWC	msci-world-consumer-discretionary	0.18 %
WCOD	msci-world-consumer-discretionary	0.17 %
WIMI	msci-world-imi	0.02 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
XD9U	msci-usa	0.02 %
XD9D	msci-usa	0.02 %
XDWL	msci-world	0.02 %
XDEM	msci-world-momentum	0.02 %
SWWD	msci-world	0.01 %
SPYY	msci-acwi	0.01 %
SPPW	msci-world	0.01 %
SPSA	msci-acwi-imi	0.00 %
SPYI	msci-acwi-imi	0.00 %