Stocks Hurt by Higher Oil Prices
The stocks whose margins compress when crude rises — airlines, freight, chemicals, and anyone whose input cost is a barrel.
Updated Rebuilt weeklyAbout this data
116 stocks measured17 under accumulation70 under distribution11 in uptrends
| # | Symbol | Company | Beta | Corr | Mkt cap | Trend | Volume |
|---|---|---|---|---|---|---|---|
| 1 | LTM | LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | -0.33 | -0.48 | $14.4B | Downtrend | Distributing |
| 2 | PPG | PPG Industries | -0.26 | -0.45 | $23.1B | Downtrend | Neutral |
| 3 | SHW | Sherwin-Williams | -0.25 | -0.45 | $77.5B | Pullback | Distributing |
| 4 | AXTA | Axalta Coating Systems Ltd. Common Shares | -0.29 | -0.43 | $7.0B | Pullback | Lean dist. |
| 5 | UL | Unilever PLC American Depositary Shares (each representing One Ordinary Share) | -0.18 | -0.42 | $134.1B | Pullback | Neutral |
| 6 | RPM | RPM International Inc. Common Stock | -0.22 | -0.40 | $12.5B | Downtrend | Neutral |
| 7 | MKC | McCormick & Company | -0.23 | -0.39 | $12.0B | Downtrend | Distributing |
| 8 | NVR | NVR, Inc. | -0.20 | -0.39 | $15.9B | Downtrend | Distributing |
| 9 | TPB | Turning Point Brands Inc | -0.40 | -0.39 | $1.1B | Downtrend | Distributing |
| 10 | CLX | Clorox | -0.22 | -0.39 | $10.1B | Downtrend | Neutral |
| 11 | ALK | Alaska Air Group, Inc. Common Stock | -0.40 | -0.38 | $4.4B | Downtrend | Distributing |
| 12 | AARD | Aardvark Therapeutics Inc | -0.82 | -0.38 | $104M | Downtrend | Distributing |
| 13 | AMCR | Amcor | -0.21 | -0.38 | $19.3B | Pullback | Distributing |
| 14 | ECL | Ecolab | -0.17 | -0.38 | $79.3B | Uptrend | Neutral |
| 15 | VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates | -0.42 | -0.37 | $716M | Downtrend | Distributing |
| 16 | KMTS | Kestra Medical Technologies Ltd | -0.47 | -0.37 | $1.6B | — | Distributing |
| 17 | TTAM | Titan America Sa | -0.24 | -0.36 | $2.4B | — | Distributing |
| 18 | LEN | Lennar | -0.27 | -0.35 | $19.0B | Downtrend | Distributing |
| 19 | UAL | United Airlines Holdings | -0.36 | -0.35 | $34.9B | Pullback | Neutral |
| 20 | IBN | ICICI Bank Limited Common Stock | -0.16 | -0.34 | $99.7B | Pullback | Distributing |
| 21 | IFF | International Flavors & Fragrances | -0.23 | -0.34 | $21.6B | Uptrend | Neutral |
| 22 | CCS | Century Communities Inc | -0.29 | -0.33 | $1.6B | Pullback | Distributing |
| 23 | KMB | Kimberly-Clark | -0.15 | -0.33 | $32.4B | Pullback | Neutral |
| 24 | KEP | Korea Electric Power Corporation Common Stock | -0.33 | -0.33 | $14.2B | Downtrend | Accumulating |
| 25 | SKYW | Skywest Inc | -0.25 | -0.33 | $3.8B | Pullback | Distributing |
| 26 | ESAB | ESAB Corporation Common Stock | -0.28 | -0.33 | $4.1B | Downtrend | Neutral |
| 27 | CPA | Copa Holdings, S.A. Class A Common Stock | -0.21 | -0.33 | $5.5B | Uptrend | Neutral |
| 28 | PRGS | Progress Software Corp | -0.29 | -0.33 | $1.6B | Pullback | Accumulating |
| 29 | GPC | Genuine Parts Company | -0.23 | -0.32 | $17.5B | Pullback | Distributing |
| 30 | FND | Floor & Decor Holdings, Inc. Common Stock | -0.30 | -0.32 | $4.8B | Downtrend | Neutral |
| 31 | VMC | Vulcan Materials Company | -0.18 | -0.32 | $31.7B | Downtrend | Lean dist. |
| 32 | HD | Home Depot (The) | -0.17 | -0.32 | $289.9B | Downtrend | Distributing |
| 33 | CRH | CRH PLC Ordinary Shares | -0.21 | -0.31 | $54.5B | Downtrend | Neutral |
| 34 | HLN | Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | -0.13 | -0.31 | $41.0B | Downtrend | Neutral |
| 35 | KBH | Kb Home | -0.25 | -0.31 | $2.6B | Downtrend | Distributing |
| 36 | ENR | Energizer Holdings Inc | -0.28 | -0.31 | $1.5B | Pullback | Distributing |
| 37 | PHM | PulteGroup | -0.22 | -0.31 | $21.6B | Downtrend | Distributing |
| 38 | ALGT | Allegiant Travel | -0.40 | -0.30 | $2.1B | Downtrend | Neutral |
| 39 | DEO | Diageo plc Common Stock | -0.18 | -0.30 | $48.2B | Pullback | Distributing |
| 40 | RKT | Rocket Companies, Inc. Class A Common Stock | -0.38 | -0.30 | $32.4B | Downtrend | Distributing |
| 41 | DHI | D. R. Horton | -0.23 | -0.30 | $37.7B | Downtrend | Distributing |
| 42 | WYFI | Whitefiber Inc | -0.61 | -0.30 | $606M | Downtrend | Distributing |
| 43 | JACK | Jack In The Box Inc | -0.40 | -0.30 | $242M | Pullback | Distributing |
| 44 | SYY | Sysco | -0.14 | -0.30 | $37.4B | Pullback | Distributing |
| 45 | PHG | Koninklijke Philips N.V. NY Registry Shares | -0.22 | -0.30 | $23.7B | Downtrend | Distributing |
| 46 | JBLU | Jetblue Airways Corp | -0.42 | -0.30 | $1.4B | Downtrend | Distributing |
| 47 | MTD | Mettler Toledo | -0.21 | -0.29 | $31.3B | Uptrend | Lean accum. |
| 48 | DAL | Delta Air Lines | -0.24 | -0.29 | $54.0B | Pullback | Distributing |
| 49 | KNF | Knife River Corp | -0.27 | -0.29 | $2.8B | Downtrend | Distributing |
| 50 | LUV | Southwest Airlines | -0.27 | -0.29 | $20.4B | Downtrend | Distributing |
| 51 | MHK | Mohawk Industries | -0.26 | -0.29 | $7.2B | Pullback | Lean dist. |
| 52 | POOL | Pool Corporation | -0.21 | -0.29 | $5.8B | Downtrend | Distributing |
| 53 | SYK | Stryker Corporation | -0.15 | -0.29 | $106.3B | Downtrend | Accumulating |
| 54 | MTH | Meritage Corp | -0.26 | -0.29 | $3.9B | Downtrend | Distributing |
| 55 | STE | Steris | -0.15 | -0.29 | $20.9B | Downtrend | Neutral |
| 56 | LULU | Lululemon Athletica | -0.28 | -0.29 | $10.7B | Downtrend | Distributing |
| 57 | LOW | Lowe's | -0.16 | -0.29 | $104.3B | Downtrend | Distributing |
| 58 | KWR | Quaker Houghton Corp | -0.22 | -0.29 | $2.7B | Uptrend | Neutral |
| 59 | FUL | Hb Fuller | -0.20 | -0.29 | $2.7B | Downtrend | Accumulating |
| 60 | MBC | Masterbrand Inc | -0.29 | -0.29 | $846M | Pullback | Neutral |
| 61 | MNST | Monster Beverage | -0.16 | -0.29 | $85.4B | Pullback | Distributing |
| 62 | CARL | Carlsmed Inc | -0.33 | -0.28 | $392M | — | Distributing |
| 63 | TOL | Toll Brothers, Inc. Common Stock | -0.22 | -0.28 | $12.4B | Downtrend | Distributing |
| 64 | CL | Colgate-Palmolive | -0.11 | -0.28 | $70.6B | Pullback | Neutral |
| 65 | HDB | HDFC Bank Limited Common Stock | -0.16 | -0.28 | $114.3B | Downtrend | Distributing |
| 66 | MNRO | Monro Inc | -0.32 | -0.28 | $424M | Rally | Neutral |
| 67 | MMSI | Merit Medical Systems Inc | -0.16 | -0.28 | $5.2B | Pullback | Neutral |
| 68 | MAS | Masco | -0.19 | -0.28 | $13.6B | Pullback | Lean dist. |
| 69 | WMS | Advanced Drainage Systems, Inc. Common Stock | -0.24 | -0.28 | $9.6B | Downtrend | Neutral |
| 70 | AEO | American Eagle Outfitters Inc | -0.34 | -0.28 | $3.0B | Rally | Accumulating |
| 71 | ATR | AptarGroup, Inc. Common Stock | -0.13 | -0.28 | $7.7B | Pullback | Neutral |
| 72 | EPC | Edgewell Personal Care | -0.24 | -0.28 | $1.3B | Uptrend | Neutral |
| 73 | DHR | Danaher Corporation | -0.19 | -0.28 | $154.6B | Uptrend | Lean accum. |
| 74 | HAYW | Hayward Holdings, Inc. Common Stock | -0.20 | -0.27 | $2.4B | Downtrend | Distributing |
| 75 | FLO | Flowers Foods, Inc. Common Stock | -0.17 | -0.27 | $1.2B | Downtrend | Accumulating |
WTI crude (DCOILWTICO) is the US oil benchmark. Fuel is a direct, large, and largely un-hedgeable input cost for airlines, trucking, shipping, and chemicals.
These companies see margins compress as crude rises. Oil is a cost line, not a revenue line.
Methodology: weekly returns over the past 3 years regressed against weekly moves in the driver. Beta is the measured move per unit driver move; only relationships with |correlation| ≥ 0.25 are shown. Sensitivity is measured, not asserted — a stock appears here because its returns actually co-move with the driver, not because someone believes they should. Trend regime and the institutional volume verdict come from the daily screener pipeline.