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% | ||||||||
51 | KNSA | Kiniksa Pharmaceuticals International plc. - Class A | $62.58 | $4.72B | +34.65% | 0.54 | 1.87 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 58.14 | N/A | 3.48% | N/A | 78 | +8.85% | $68 |
52 | TH | Target Hospitality Corp - Class A | $16.39 | $1.71B | +34.60% | 0.73 | 1.42 | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | 3.61% | N/A | 68 | +38.80% | $23 |
53 | AU | AngloGold Ashanti Plc. | $74.91 | $40B | +34.38% | 0.82 | 1.12 | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | 10.01% | 5.99% | 78 | +52.19% | $114 |
54 | CIB | Bancolombia S.A. | $80.89 | $19B | +34.28% | 0.75 | 1.89 | Banks - Regional | Financial Services | -9.70% | 11.02 | 8.51 | 0.06 | -1.24% | 3.17% | 52 | -15.23% | $69 |
55 | DK | Delek US Holdings Inc | $64.68 | $3.59B | +34.25% | 0.78 | 1.93 | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | 13.30% | 1.66% | 60 | -12.77% | $56 |
56 | UAN | CVR Partners LP | $120.46 | $1.23B | +34.14% | 0.21 | 1.16 | Agricultural Inputs | Basic Materials | N/A | 10.11 | 10.20 | 0.17 | 13.85% | 10.30% | N/A | -92.11% | $9.50 |
57 | PBR | Petroleo Brasileiro S.A. Petrobras | $18.19 | $115B | +33.90% | 0.45 | 1.43 | Oil & Gas Integrated | Energy | +12.55% | 30.10 | 4.05 | 0.17 | 2.42% | 17.10% | 73 | +24.13% | $23 |
58 | CAH | Cardinal Health Inc | $225.83 | $53B | +33.87% | 0.27 | 1.21 | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | 10.37% | 0.89% | 73 | +10.53% | $250 |
59 | DHT | DHT Holdings Inc | $17.89 | $2.90B | +33.75% | 0.45 | 1.67 | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | -4.51% | 14.70% | 66 | +12.94% | $20 |
60 | DTM | DT Midstream Inc | $143.90 | $15B | +33.56% | 0.62 | 1.68 | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | 3.15% | 2.28% | 62 | +8.76% | $157 |
61 | BAP | Credicorp Ltd | $386.97 | $32B | +32.80% | 0.66 | 1.79 | Banks - Regional | Financial Services | +42.63% | 15.32 | 12.64 | 0.45 | 5.94% | 3.69% | 75 | +2.09% | $395 |
62 | KEN | Kenon Holdings Ltd | $67.41 | $3.61B | +32.66% | 0.82 | 1.13 | Utilities - Independent Power Producers | Utilities | -34.35% | 44.59 | N/A | N/A | -0.71% | 4.24% | N/A | -55.72% | $30 |
63 | GFI | Gold Fields Ltd | $31.27 | $25B | +32.03% | 0.64 | 0.75 | Gold | Basic Materials | +50.43% | 20.44 | 5.52 | 0.27 | 6.31% | 7.25% | 71 | +61.62% | $51 |
64 | KGC | Kinross Gold Corp | $22.52 | $29B | +32.00% | 0.85 | 0.93 | Gold | Basic Materials | +16.80% | 10.04 | 7.83 | 0.07 | 10.66% | 0.63% | 79 | +59.90% | $36 |
65 | LNTH | Lantheus Holdings Inc | $104.40 | $6.79B | +31.99% | 0.41 | 0.92 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.98 | 1.60 | 6.01% | N/A | 75 | +6.88% | $112 |
66 | FLNG | Flex Lng Ltd | $30.54 | $1.67B | +31.74% | 0.36 | 1.56 | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.50 | N/A | 8.41% | 9.78% | 33 | -15.26% | $26 |
67 | CVE | Cenovus Energy Inc | $28.27 | $51B | +31.70% | 0.79 | 2.14 | Oil & Gas Integrated | Energy | N/A | 15.01 | 8.74 | 0.23 | 6.15% | 2.94% | 82 | +21.74% | $34 |
68 | PMN | ProMIS Neurosciences Inc | $15.08 | $126M | +31.56% | 0.47 | 0.72 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -28.33% | N/A | 83 | +116.19% | $33 |
69 | TRT | Trio-Tech International | $9.50 | $99M | +31.46% | 0.56 | 1.47 | Semiconductor Equipment & Materials | Technology | -9.97% | 272.78 | N/A | 0.23 | 0.22% | N/A | N/A | N/A | N/A |
70 | DDS | Dillard`s Inc - Class A | $556.22 | $8.39B | +31.41% | 0.84 | 0.69 | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | 9.29% | 0.21% | N/A | -3.46% | $537 |
71 | AXSM | Axsome Therapeutics Inc | $221.64 | $12B | +31.16% | 0.66 | 1.72 | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | -0.58% | N/A | 77 | +26.51% | $280 |
72 | INDV | Indivior Plc | $39.12 | $5.08B | +30.59% | 0.71 | 2.34 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | -3.78% | N/A | 83 | +29.93% | $51 |
73 | BVN | Compania de Minas Buenaventura S.A. | $30.08 | $7.82B | +30.31% | 0.76 | 1.37 | Other Precious Metals & Mining | Basic Materials | N/A | 7.99 | 36.50 | 0.08 | 5.09% | 3.75% | 62 | +25.62% | $38 |
74 | ING | ING Groep N.V. | $32.20 | $96B | +30.11% | 0.87 | 1.51 | Banks - Diversified | Financial Services | +24.39% | 13.13 | 11.71 | 0.68 | 4.48% | 3.86% | 66 | -0.71% | $32 |
75 | WMB | Williams Cos Inc | $74.16 | $91B | +29.88% | 0.50 | 1.16 | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | 0.91% | 2.71% | 75 | +12.72% | $84 |
76 | DINO | HF Sinclair Corp | $90.41 | $15B | +29.88% | 0.71 | 2.13 | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | 9.21% | 2.30% | 60 | -12.03% | $80 |
77 | SU | Suncor Energy Inc | $62.25 | $72B | +29.71% | 0.50 | 1.96 | Oil & Gas Integrated | Energy | +147.26% | 15.94 | 9.59 | 1.64 | 7.27% | 3.86% | 68 | +2.15% | $64 |
78 | AMRX | Amneal Pharmaceuticals Inc - Class A | $17.50 | $5.44B | +29.69% | 0.89 | 2.34 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | 4.43% | N/A | 87 | +4.29% | $18 |
79 | UVE | Universal Insurance Holdings Inc | $39.17 | $1.04B | +29.33% | 0.41 | 1.33 | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | 33.00% | 1.64% | 100 | +12.33% | $44 |
80 | WES | Western Midstream Partners LP | $46.61 | $18B | +29.20% | 0.45 | 1.02 | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.43 | 5.48 | 12.10% | 7.94% | 53 | -1.67% | $46 |
81 | IGIC | International General Insurance Holdings Ltd | $28.27 | $1.15B | +29.17% | 0.57 | 0.84 | Insurance - Diversified | Financial Services | N/A | 9.07 | 9.85 | N/A | 9.37% | 0.55% | 87 | +9.66% | $31 |
82 | PAA | Plains All American Pipeline LP | $24.31 | $19B | +28.72% | 0.51 | 1.72 | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | 11.48% | 6.72% | 58 | -1.03% | $24 |
83 | NAT | Nordic American Tankers Ltd | $6.16 | $1.30B | +28.72% | 0.32 | 2.58 | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | 1.52% | 14.50% | 50 | -2.60% | $6 |
84 | HRTG | Heritage Insurance Holdings Inc | $27.43 | $796M | +28.66% | 0.45 | 0.65 | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | 24.93% | N/A | 75 | +22.15% | $34 |
85 | CNQ | Canadian Natural Resources Ltd | $43.96 | $90B | +28.65% | 0.53 | 1.36 | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | 5.01% | 5.44% | 62 | +5.82% | $47 |
86 | VNOM | Viper Energy Inc - Class A | $44.36 | $6.95B | +28.59% | 0.73 | 0.75 | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | 5.24% | 81 | +28.63% | $57 |
87 | PAGP | Plains GP Holdings LP - Class A | $25.93 | $5.62B | +28.57% | 0.48 | 1.86 | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | 37.87% | 6.26% | 56 | -5.78% | $24 |
88 | AKO-B | Embotelladora Andina S.A. | $29.61 | $4.62B | +28.46% | 0.56 | 0.92 | Beverages - Non-alcoholic | Consumer Defensive | +14.90% | 14.51 | 9.82 | 0.58 | 0.36% | N/A | 62 | +3.48% | $31 |
89 | ELMD | Electromed Inc | $40.95 | $349M | +28.45% | 0.79 | 1.68 | Medical Devices | Healthcare | +26.17% | 34.72 | 20.24 | 0.77 | 2.68% | N/A | N/A | -1.51% | $40 |
90 | SD | Sandridge Energy Inc New | $13.67 | $503M | +28.42% | 0.57 | 1.00 | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | 5.27% | 3.45% | N/A | +9.73% | $15 |
91 | CHEF | Chefs` Warehouse Inc | $95.58 | $3.98B | +28.16% | 0.75 | 1.04 | Food Distribution | Consumer Defensive | N/A | 50.07 | 29.33 | 2.23 | 2.96% | N/A | 75 | +4.28% | $100 |
92 | TEVA | Teva- Pharmaceutical Industries Ltd | $31 | $37B | +28.03% | 0.83 | 1.72 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 27.91 | 15.43 | 0.90 | 4.70% | N/A | 85 | +31.94% | $41 |
93 | PSX | Phillips 66 | $208.80 | $79B | +27.91% | 0.72 | 1.83 | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.39 | 1.17 | 3.18% | 2.42% | 68 | -4.96% | $198 |
94 | CIG | Cia Energetica DE Minas Gerais - Cemig | $2.15 | $6.18B | +27.88% | 0.47 | 0.87 | Utilities - Regulated Electric | Utilities | +4.95% | 6.80 | 10.18 | 0.33 | 3.85% | 57.40% | 37 | -0.37% | $2.14 |
95 | ITUB | Itau Unibanco Holding S.A. | $8.34 | $94B | +27.84% | 0.68 | 1.24 | Banks - Regional | Financial Services | +13.71% | 11.18 | 10.00 | 1.38 | 24.79% | 40.50% | 75 | +6.06% | $8.84 |
96 | NHC | National Healthcare Corp | $219.88 | $3.37B | +27.72% | 0.59 | 2.57 | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | 4.99% | 1.14% | N/A | -97.20% | $6.15 |
97 | REX | REX American Resources Corp | $46.16 | $1.52B | +27.48% | 0.54 | 1.78 | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | 3.03% | N/A | N/A | +8.32% | $50 |
98 | CYD | China Yuchai International | $43.76 | $1.72B | +27.34% | 0.67 | 1.32 | Auto Manufacturers | Consumer Cyclical | -1.00% | 21.59 | 16.47 | 0.24 | 17.41% | 1.98% | N/A | +46.37% | $64 |
99 | GSL | Global Ship Lease Inc - Class A | $41.11 | $1.51B | +27.31% | 0.81 | 1.60 | Marine Shipping | Industrials | +35.09% | 3.82 | 3.11 | 0.87 | 26.85% | 5.77% | 75 | +16.76% | $48 |
100 | CLH | Clean Harbors Inc | $310.21 | $16B | +27.16% | 0.78 | 1.11 | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | 2.91% | N/A | 71 | +5.57% | $328 |