All-Weather Low-Risk
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Total Market Cap: $17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,241 stocks) | +15.90% | 0.48 | +18.03% | 19.62 | 15.75 | 0.26 | 5.03% | 3.20% | +12.76% | ||||||||
1101 | KW | Kennedy-Wilson Holdings Inc | $11.01 | $1.54B | -6.15% | 0.85 | 1.62 | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | 1.10 | -1.60% | 4.36% | N/A | -18.22% | $9 |
1102 | KNOP | KNOT Offshore Partners LP | $10.72 | $372M | -6.34% | 0.48 | 1.53 | Oil & Gas Midstream | Energy | -38.04% | 40.90 | 4.83 | 10.45 | 43.52% | 1.86% | 66 | +35.26% | $15 |
1103 | HCSG | Healthcare Services Group Inc | $20.19 | $1.42B | -6.35% | 0.85 | 0.96 | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | 10.97% | N/A | 60 | +29.77% | $26 |
1104 | KFFB | Kentucky First Federal Bancorp | $4.43 | $36M | -6.38% | 0.13 | 1.14 | Banks - Regional | Financial Services | N/A | 28.80 | 46.08 | N/A | 2.61% | N/A | N/A | N/A | N/A |
1105 | AES | AES Corp | $14.72 | $11B | -6.43% | 0.87 | 1.10 | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | -14.12% | 4.79% | 52 | +2.68% | $15 |
1106 | MVBF | MVB Financial Corp | $26.48 | $339M | -6.66% | 0.82 | 1.29 | Banks - Regional | Financial Services | -34.04% | 55.98 | 14.60 | N/A | -10.38% | 2.59% | 75 | +17.07% | $31 |
1107 | SLGL | Sol-Gel Technologies Ltd | $71.50 | $206M | -6.68% | 0.72 | 2.73 | Biotechnology | Healthcare | N/A | N/A | 9.34 | N/A | 0.13% | N/A | N/A | +105.59% | $147 |
1108 | AENTW | Alliance Entertainment Holding Corporation - Warrants (11/02/2026) | $0.38 | N/A | -6.79% | 0.86 | 1.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1109 | BIIB | Biogen Inc | $195.96 | $29B | -7.29% | 0.53 | 1.27 | Drug Manufacturers - General | Healthcare | -15.32% | 17.38 | 13.77 | 0.64 | 8.36% | N/A | 64 | +11.98% | $219 |
1110 | MD | Pediatrix Medical Group Inc | $21.84 | $1.78B | -7.33% | 0.79 | 1.23 | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | 14.57% | N/A | 57 | +6.09% | $23 |
1111 | IAUX | i80 Gold Corp | $1.54 | $1.33B | -7.36% | 0.86 | 1.92 | Gold | Basic Materials | N/A | N/A | 38.31 | N/A | -9.58% | N/A | N/A | N/A | N/A |
1112 | BGSF | BGSF Inc | $5.09 | $59M | -7.57% | 0.58 | 1.05 | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | -2.61% | 36.80% | N/A | +106.29% | $11 |
1113 | ARR | ARMOUR Residential REIT Inc | $17.05 | $2.10B | -8.15% | 0.67 | 0.96 | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | 6.38% | 16.80% | 58 | +7.80% | $18 |
1114 | DAIO | Data io Corp | $4.08 | $30M | -8.18% | 0.65 | 0.88 | Electronic Components | Technology | +12.55% | N/A | 9.93 | N/A | -16.93% | N/A | N/A | +22.55% | $5 |
1115 | GROY | Gold Royalty Corp | $3.10 | $763M | -8.23% | 0.74 | 1.08 | Gold | Basic Materials | -39.65% | N/A | 24.21 | N/A | -3.10% | N/A | 89 | +93.86% | $6 |
1116 | BWMX | Betterware de Mexico S.A.P.I. de C.V | $18.60 | $646M | -8.31% | 0.60 | 2.31 | Specialty Retail | Consumer Cyclical | +51.69% | 1.96 | 7.52 | N/A | 11.60% | 6.33% | 75 | +45.86% | $27 |
1117 | UPS | United Parcel Service Inc - Class B | $108.67 | $89B | -8.36% | 0.72 | 0.63 | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | 5.09% | 6.02% | 56 | +3.87% | $113 |
1118 | DEA | Easterly Government Properties Inc | $23.51 | $1.12B | -8.39% | 0.56 | 0.71 | Reit - Office | Real Estate | -14.18% | 98.56 | 138.89 | N/A | 23.43% | 7.65% | 53 | +3.62% | $24 |
1119 | GLDG | GoldMining Inc | $1.07 | $231M | -8.41% | 0.68 | 0.76 | Gold | Basic Materials | -2.92% | N/A | N/A | N/A | -10.71% | N/A | 75 | +234.58% | $3.58 |
1120 | EDAP | EDAP TMS S.A. | $4.32 | $153M | -8.50% | 0.73 | 1.41 | Medical Distribution | Healthcare | N/A | N/A | 38.91 | N/A | -9.17% | N/A | 58 | +34.64% | $5.83 |
1121 | ATNI | ATN International Inc | $25.90 | $437M | -8.53% | 0.58 | 1.43 | Telecom Services | Communication Services | N/A | N/A | 38.17 | 3.84 | 8.61% | 3.89% | N/A | +166.41% | $69 |
1122 | TGT | Target Corp | $124.80 | $58B | -8.88% | 0.82 | 1.13 | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.15 | 2.38 | 4.88% | 3.67% | 54 | +5.50% | $132 |
1123 | HVT | Haverty Furniture Cos. Inc | $22.55 | $448M | -8.96% | 0.88 | 0.60 | Home Improvement Retail | Consumer Cyclical | N/A | 19.43 | 13.18 | 1.14 | 5.15% | 5.71% | N/A | +30.82% | $30 |
1124 | STRR | Hudson Global Inc | $11.55 | $44M | -9.09% | 0.35 | 0.72 | Conglomerates | Industrials | +40.88% | N/A | 13.30 | N/A | -17.93% | N/A | 75 | +58.70% | $18 |
1125 | ORC | Orchid Island Capital Inc | $6.60 | $1.36B | -9.11% | 0.66 | 0.75 | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | 10.54% | 21.20% | N/A | +13.64% | $7.50 |
1126 | CDROW | Codere Online Luxembourg S.A - Warrants (23/11/2026) | $0.77 | N/A | -9.29% | 0.60 | 0.65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1127 | GALT | Galectin Therapeutics Inc | $2.35 | $178M | -9.40% | 0.66 | 1.02 | Biotechnology | Healthcare | -2.50% | N/A | 4.54 | N/A | -11.28% | N/A | 75 | +368.09% | $11 |
1128 | PBYI | Puma Biotechnology Inc | $6.81 | $372M | -9.60% | 0.84 | 1.34 | Biotechnology | Healthcare | N/A | 15.05 | 3.46 | 0.03 | 14.39% | N/A | 50 | -26.58% | $5 |
1129 | PCTTU | PureCycle Technologies Inc - Units (1 Ord Class A & 3/4 War) | $15.49 | $1.12B | -9.84% | 0.23 | 0.67 | Pollution & Treatment Controls | Industrials | +9.42% | N/A | N/A | N/A | -15.68% | N/A | N/A | N/A | N/A |
1130 | LILA | Liberty Latin America Ltd - Class A | $7.78 | $1.57B | -9.95% | 0.70 | 1.53 | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | 52.44% | N/A | 66 | +52.96% | $12 |
1131 | LILAK | Liberty Latin America Ltd - Class C | $7.86 | $1.60B | -10.00% | 0.70 | 1.51 | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | 51.33% | N/A | 62 | +7.51% | $8.45 |
1132 | KVHI | KVH Industries Inc | $8.07 | $210M | -10.43% | 0.41 | 1.03 | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | 0.64% | N/A | N/A | -13.26% | $7 |
1133 | IVR | Invesco Mortgage Capital Inc | $7.79 | $689M | -10.70% | 0.73 | 1.15 | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | 23.85% | 17.80% | 45 | +9.11% | $8.50 |
1134 | NTIP | Network-1 Technologies Inc | $1.50 | $34M | -10.70% | 0.26 | 0.69 | Specialty Business Services | Industrials | +9.61% | N/A | N/A | N/A | -3.91% | 6.80% | N/A | N/A | N/A |
1135 | VSTA | Vasta Platform Ltd Class A | $4.90 | $394M | -10.83% | 0.01 | 0.71 | Education & Training Services | Consumer Defensive | N/A | 4.32 | 13.74 | N/A | 9.21% | N/A | N/A | -6.41% | $4.59 |
1136 | NB | NioCorp Developments Ltd | $5.80 | $833M | -11.02% | 0.71 | 1.28 | Other Industrial Metals & Mining | Basic Materials | +28.70% | N/A | N/A | N/A | -2.00% | N/A | 81 | +96.21% | $11 |
1137 | KTCC | Key Tronic Corp | $3.90 | $35M | -11.24% | 0.47 | 0.83 | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | 24.36% | N/A | N/A | +137.18% | $9.25 |
1138 | NVFY | Nova Lifestyle Inc | $5.38 | $74M | -11.48% | 0.51 | 1.85 | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | N/A | N/A | -1.28% | N/A | 0 | N/A | N/A |
1139 | FORD | Forward Industries Inc | $9.12 | $10M | -11.50% | 0.14 | 1.15 | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 44.44 | N/A | -17.34% | N/A | N/A | -75.00% | $2.28 |
1140 | WETH | Wetouch Technology Inc | $1.43 | $18M | -11.94% | 0.70 | 0.82 | Electronic Components | Technology | N/A | 2.07 | N/A | 0.41 | 31.64% | N/A | N/A | N/A | N/A |
1141 | SHEN | Shenandoah Telecommunications Company | $15.79 | $902M | -12.27% | 0.58 | 0.75 | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | -27.35% | 0.68% | 87 | +74.16% | $28 |
1142 | CHCT | Community Healthcare Trust Inc | $17.02 | $502M | -12.39% | 0.40 | 0.62 | Reit - Healthcare Facilities | Real Estate | -24.48% | 83.31 | 37.31 | N/A | 11.11% | 11.00% | 68 | +8.73% | $19 |
1143 | CNFR | Conifer Holdings Inc | $1.48 | $18B | -12.47% | 0.01 | 0.77 | Insurance - Property & Casualty | Financial Services | N/A | 593.48 | 90.79 | N/A | -0.27% | N/A | 0 | N/A | $0.61 |
1144 | CMP | Compass Minerals International Inc | $32.63 | $1.34B | -12.62% | 0.75 | 1.28 | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.12 | 13.12% | N/A | 62 | -5.00% | $31 |
1145 | MGLD | Marygold Companies Inc (The) | $1.12 | $49M | -12.63% | 0.39 | 0.74 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | -6.02% | N/A | N/A | N/A | N/A |
1146 | REI | Ring Energy Inc | $1.35 | $270M | -13.14% | 0.89 | 1.16 | Oil & Gas E&p | Energy | -20.88% | N/A | 7.33 | 1.82 | 54.93% | N/A | 75 | +85.19% | $2.50 |
1147 | LBTYB | Liberty Global plc - Class B | $13.20 | $4.73B | -13.34% | 0.21 | 0.71 | Telecom Services | Communication Services | N/A | N/A | 57.14 | N/A | 25.15% | N/A | N/A | N/A | N/A |
1148 | TCMD | Tactile Systems Technology Inc | $24.37 | $569M | -13.39% | 0.74 | 1.61 | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | 6.89% | N/A | 75 | +62.08% | $40 |
1149 | IIPR | Innovative Industrial Properties Inc | $57.32 | $1.64B | -13.48% | 0.70 | 0.60 | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | 12.23% | 13.30% | 45 | +7.73% | $62 |
1150 | OGN | Organon & Company | $13.40 | $3.51B | -13.61% | 0.87 | 0.82 | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | 19.44% | 0.60% | 40 | -16.04% | $11 |