All-Weather Low-Risk
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,193 stocks) | +17.51% | 0.48 | +15.66% | 20.29 | 16.23 | 0.29 | 5.61% | 3.07% | +10.52% | ||||||||
1 | BCAR | Bank of the Carolinas CORP | $10.36 | $303M | +138.48% | 0.11 | 1.00 | Shell Companies | Financial Services | N/A | 54.14 | N/A | N/A | 1.41% | N/A | N/A | N/A | N/A |
2 | BWLP | BW LPG Ltd | $21.11 | $3.13B | +102.04% | 0.81 | 1.70 | Oil & Gas Midstream | Energy | N/A | 8.63 | 5.00 | 0.35 | 14.17% | 9.12% | N/A | N/A | N/A |
3 | IVT | InvenTrust Properties Corp | $36.57 | $2.75B | +101.55% | 0.46 | 1.87 | Reit - Retail | Real Estate | N/A | 24.98 | 105.26 | 0.05 | 5.64% | 2.62% | 65 | -0.77% | $36 |
4 | VIST | Vista Energy S.A.B. de C.V | $63.91 | $7.23B | +73.54% | 0.84 | 0.87 | Oil & Gas E&p | Energy | N/A | 9.55 | 12.50 | 0.22 | -11.80% | N/A | 83 | +52.29% | $97 |
5 | ERJ | Embraer S.A. | $64.48 | $12B | +72.63% | 0.88 | 1.55 | Aerospace & Defense | Industrials | N/A | 19.87 | 19.88 | 0.35 | 47.81% | 0.08% | 76 | N/A | $69 |
6 | INSW | International Seaways Inc | $88.43 | $4.39B | +53.38% | 0.58 | 2.55 | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | 10.29% | 0.54% | 70 | +5.17% | $93 |
7 | TRVI | Trevi Therapeutics Inc | $16.77 | $2.33B | +53.00% | 0.65 | 1.67 | Biotechnology | Healthcare | -27.09% | N/A | N/A | N/A | -1.95% | N/A | 80 | +48.48% | $25 |
8 | LPG | Dorian LPG Ltd | $43.09 | $1.80B | +51.47% | 0.76 | 1.32 | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.06 | 0.08 | 11.69% | 7.19% | 70 | +18.36% | $51 |
9 | TRGP | Targa Resources Corp | $282.35 | $60B | +48.84% | 0.75 | 2.00 | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | 0.44% | 1.52% | 78 | +3.50% | $292 |
10 | NGL | NGL Energy Partners LP | $15.41 | $2B | +48.83% | 0.84 | 2.56 | Oil & Gas Midstream | Energy | N/A | 346.39 | 46.08 | 8.06 | 18.30% | N/A | N/A | -67.55% | $5 |
11 | ETON | Eton Pharmaceuticals Inc | $41.07 | $1.05B | +48.38% | 0.86 | 2.16 | Drug Manufacturers - Specialty & Generic | Healthcare | -38.49% | N/A | 62.50 | N/A | 1.46% | N/A | 75 | +19.92% | $49 |
12 | MIRM | Mirum Pharmaceuticals Inc | $116.62 | $7.37B | +48.33% | 0.84 | 1.89 | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | -2.34% | N/A | 82 | +25.62% | $147 |
13 | ESEA | Euroseas Ltd | $69.80 | $504M | +47.29% | 0.77 | 1.02 | Marine Shipping | Industrials | +108.71% | 3.68 | 3.99 | 0.17 | 27.99% | 4.65% | 83 | +27.03% | $89 |
14 | PBT | Permian Basin Royalty Trust | $28.68 | $1.28B | +47.04% | 0.54 | 2.04 | Oil & Gas Midstream | Energy | +16.49% | 86.79 | 10.74 | 1.12 | 2.44% | 1.13% | N/A | -54.67% | $13 |
15 | HAFN | Hafnia Ltd | $7.32 | $3.81B | +46.87% | 0.55 | 1.30 | Marine Shipping | Industrials | N/A | 8.34 | 5.05 | N/A | 11.56% | 9.91% | N/A | +36.71% | $10 |
16 | PBF | PBF Energy Inc - Class A | $63.85 | $6.89B | +46.76% | 0.71 | 1.79 | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | -9.93% | 1.81% | 43 | -24.34% | $48 |
17 | TRMD | Torm Plc - Class A | $29.08 | $3B | +46.12% | 0.59 | 1.63 | Oil & Gas Midstream | Energy | +88.87% | 8.55 | 4.33 | N/A | 2.65% | 9.84% | 62 | +18.64% | $35 |
18 | FRO | Frontline Plc | $36.94 | $7.71B | +46.01% | 0.67 | 1.96 | Oil & Gas Midstream | Energy | N/A | 16.22 | 5.27 | 5.58 | 8.85% | 8.58% | 62 | +19.79% | $44 |
19 | TNK | Teekay Tankers Ltd - Class A | $71.91 | $2.52B | +45.84% | 0.46 | 1.38 | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | 4.59% | 1.43% | 60 | +20.98% | $87 |
20 | MPC | Marathon Petroleum Corp | $315.31 | $88B | +45.72% | 0.66 | 1.92 | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | 6.46% | 1.28% | 62 | -7.82% | $291 |
21 | MAMA | Mama`s Creations Inc | $16.83 | $733M | +45.62% | 0.73 | 1.25 | Packaged Foods | Consumer Defensive | +14.93% | 118.18 | 66.23 | 3.90 | 1.25% | N/A | 79 | +30.72% | $22 |
22 | TEN | Tsakos Energy Navigation Ltd | $38.86 | $1.19B | +45.54% | 0.66 | 2.10 | Oil & Gas Midstream | Energy | +32.30% | 7.43 | 3.37 | 2.53 | 24.91% | 3.63% | 75 | +18.37% | $46 |
23 | ESLT | Elbit Systems Ltd | $754.85 | $34B | +44.25% | 0.33 | 1.41 | Aerospace & Defense | Industrials | +16.43% | 63.56 | 9.66 | 1.07 | 1.63% | 0.54% | 54 | +12.12% | $846 |
24 | CRVS | Corvus Pharmaceuticals Inc | $14.10 | $1.25B | +43.22% | 0.75 | 1.16 | Biotechnology | Healthcare | +53.96% | N/A | N/A | N/A | -2.80% | N/A | 78 | +136.38% | $33 |
25 | ODC | Oil-Dri Corp Of America | $94.52 | $1.49B | +42.77% | 0.52 | 1.20 | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | 3.31% | 0.76% | N/A | N/A | N/A |
26 | TK | Teekay Corp | $10.76 | $947M | +42.45% | 0.48 | 1.23 | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | 11.78% | 10.10% | N/A | -53.53% | $5 |
27 | MDGL | Madrigal Pharmaceuticals Inc | $535.69 | $13B | +41.75% | 0.76 | 1.11 | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | -2.15% | N/A | 76 | +26.73% | $679 |
28 | VLO | Valero Energy Corp | $313.31 | $87B | +41.70% | 0.59 | 2.30 | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | 7.18% | 1.53% | 59 | -11.80% | $276 |
29 | LAUR | Laureate Education Inc | $35.84 | $5.22B | +40.77% | 0.62 | 1.26 | Education & Training Services | Consumer Defensive | N/A | 19.35 | 16.64 | 13.04 | 7.10% | N/A | 79 | +12.30% | $40 |
30 | CPRX | Catalyst Pharmaceuticals Inc | $31.49 | $3.85B | +40.70% | 0.87 | 1.33 | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | 5.41% | N/A | 54 | +0.57% | $32 |
31 | ESQ | Esquire Financial Holdings Inc | $123.37 | $1.03B | +40.34% | 0.65 | 0.73 | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | 5.94% | 0.58% | 75 | +2.67% | $127 |
32 | EZPW | EZCorp Inc - Class A | $31.96 | $2.02B | +40.30% | 0.43 | 2.24 | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | 8.59% | N/A | 70 | +27.66% | $41 |
33 | ELA | Envela Corp | $20.71 | $562M | +39.79% | 0.79 | 1.98 | Luxury Goods | Consumer Cyclical | +30.40% | 26.83 | 54.05 | 0.14 | 3.78% | N/A | N/A | +23.13% | $26 |
34 | MOG-B | Moog Inc - Class B | $395.72 | $10B | +38.91% | 0.42 | 1.80 | Aerospace & Defense | Industrials | N/A | 40.80 | 34.13 | N/A | N/A | 0.30% | N/A | N/A | N/A |
35 | IMO | Imperial Oil Ltd | $122.51 | $58B | +38.84% | 0.56 | 1.53 | Oil & Gas Integrated | Energy | N/A | 28.06 | 13.97 | 5.18 | 7.41% | 2.53% | 33 | -11.50% | $108 |
36 | ASC | Ardmore Shipping Corp | $15.83 | $653M | +38.60% | 0.43 | 1.39 | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | 12.51% | 4.22% | 75 | +27.29% | $20 |
37 | BLX | Banco Latinoamericano De Comercio Exterior SA - Class E | $58.83 | $2.27B | +38.46% | 0.74 | 1.50 | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | -5.41% | 4.43% | 81 | +9.89% | $65 |
38 | PARR | Par Pacific Holdings Inc | $77.56 | $3.54B | +38.37% | 0.49 | 1.77 | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | 7.20% | N/A | 78 | +0.19% | $78 |
39 | LLY | Lilly(Eli) & Company | $1,146.37 | $1.03T | +38.32% | 0.65 | 1.18 | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | 1.98% | 0.53% | 71 | +10.82% | $1.27K |
40 | STNG | Scorpio Tankers Inc | $77.98 | $3.93B | +38.15% | 0.41 | 1.71 | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | 11.86% | 2.14% | 66 | +23.11% | $96 |
41 | HCC | Warrior Met Coal Inc | $78.99 | $4.32B | +37.76% | 0.70 | 0.95 | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | 4.78% | 0.40% | 64 | +30.40% | $103 |
42 | PBR-A | Petroleo Brasileiro S.A. Petrobras | $16.22 | $98B | +37.37% | 0.49 | 1.40 | Oil & Gas Integrated | Energy | N/A | 6.73 | 3.60 | 0.26 | N/A | 11.00% | 82 | +34.16% | $22 |
43 | HSBC | HSBC Holdings plc | $99.01 | $347B | +37.32% | 0.88 | 1.83 | Banks - Diversified | Financial Services | +28.66% | 15.71 | 11.83 | 1.29 | 2.70% | 0.75% | 58 | +15.78% | $115 |
44 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. | $5.75 | $21B | +37.30% | 0.51 | 1.27 | Utilities - Regulated Water | Utilities | +16.41% | 12.77 | 15.72 | 0.47 | -4.39% | 0.58% | 82 | +18.96% | $6.84 |
45 | LWAY | Lifeway Foods Inc | $31.02 | $480M | +36.19% | 0.64 | 0.62 | Packaged Foods | Consumer Defensive | +29.18% | 31.94 | 29.94 | 0.71 | -4.31% | N/A | 62 | +11.22% | $35 |
46 | COKE | Coca-Cola Consolidated Inc | $181.97 | $13B | +36.01% | 0.30 | 1.42 | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | 5.23% | 0.55% | N/A | +691.34% | $1.44K |
47 | CASY | Casey`s General Stores Inc | $866.46 | $30B | +35.47% | 0.43 | 1.64 | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | 2.42% | 0.28% | 67 | +10.09% | $954 |
48 | GASS | StealthGas Inc | $8.62 | $332M | +35.24% | 0.52 | 0.87 | Marine Shipping | Industrials | +38.80% | 5.48 | 6.77 | 0.85 | 25.50% | N/A | 100 | +62.41% | $14 |
49 | MUSA | Murphy USA Inc | $622.78 | $11B | +35.02% | 0.06 | 1.10 | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | 9.15% | 0.38% | 61 | -2.34% | $608 |
50 | GLNG | Golar Lng | $49.65 | $5.22B | +34.99% | 0.84 | 0.74 | Oil & Gas Midstream | Energy | N/A | 79.47 | 43.67 | 2.73 | 0.00% | 2.01% | 69 | +21.41% | $60 |