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 0.30 % 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 95 ETFs we cover hold SharkNinja, spread across 8 indices. That puts the stock in more ETFs than 76.4 % of the 4,334 stocks we cover.

Held in16 ETFs

Highest weight0.30 %

Indices8

SectorConsumer Discretionary

CountryHong Kong

ISINKYG8068L1086

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+52.5 %	1 year	+51.0 %
1 month	-7.0 %	3 months	+27.8 %
Calendar year 2025	+14.9 %

52W

Data note 3

Measured in euros, SharkNinja returned +55.3 % year to date and +54.6 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-42.6 %

Volatility p.a.48.0 %

Data note 5

Below peak-11.5 %

Beta to S&P 5001.49

Correlation to S&P 5000.44

The close on Sep 16, 2026 was 11.5 % below the highest close since Aug 12, 2024, reached on Aug 27, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, SharkNinja moved on average 1.49 % in the same direction. The correlation of 0.44 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

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.	+0.57
Home Depot Inc.	+0.56
International Flavors & Fragrances Inc.	+0.55
Sherwin-Williams Company	+0.55
Stanley Black & Decker Inc.	+0.55
D.R. Horton Inc.	+0.54
EOG Resources Inc.	-0.50
Chevron Corporation	-0.47
ConocoPhillips	-0.47

Data note 7

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 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCC / XUCD	msci-usa-consumer-discretionary	0.30 %	€3.00
XDWC	msci-world-consumer-discretionary	0.19 %	€1.90
WCOD	msci-world-consumer-discretionary	0.18 %	€1.80
WIMI	msci-world-imi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
XD9U / XD9D	msci-usa	0.02 %	€0.20
XDEM	msci-world-momentum	0.02 %	€0.20
SWWD	msci-world	0.01 %	€0.10
SPYY	msci-acwi	0.01 %	€0.10
SPPW	msci-world	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to SharkNinja as of the fund's latest holdings list.

How much SharkNinja Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as SharkNinja — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
SharkNinja	+51.0 %	48.0 %	11.0 %	+15.7 %
Flutter Entertainment	-65.1 %	42.3 %	–	–
Burlington Stores	-13.7 %	39.1 %	5.3 %	+8.8 %
Dick's Sporting Goods	-44.5 %	45.6 %	4.9 %	+28.1 %
Rivian Automotive	+6.4 %	66.5 %	-67.7 %	+8.4 %
Tapestry	+7.7 %	42.6 %	19.1 %	+14.2 %
Garmin	+17.0 %	37.1 %	23.0 %	+15.1 %
Carvana	-10.3 %	66.2 %	6.9 %	+48.6 %
Expedia Group	+27.6 %	45.6 %	8.8 %	+7.6 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.