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) | +17.52% | 0.48 | +15.66% | 20.29 | 16.23 | 0.29 | 5.61% | 3.07% | +10.47% | ||||||||
101 | NGL-P-B | NGL Energy Partners LP | $25.37 | N/A | +27.12% | 0.23 | 1.42 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
102 | GVA | Granite Construction Inc | $124.76 | $5.45B | +27.10% | 0.84 | 0.89 | Engineering & Construction | Industrials | N/A | 29.41 | 18.80 | 0.60 | 5.55% | 0.42% | 70 | +38.41% | $169 |
103 | TS | Tenaris S.A. | $56.98 | $30B | +26.78% | 0.72 | 1.59 | Oil & Gas Equipment & Services | Energy | +75.45% | 15.31 | 15.77 | 0.47 | 6.37% | 3.11% | 66 | +13.89% | $64 |
104 | EXEL | Exelixis Inc | $56.12 | $14B | +26.67% | 0.52 | 0.65 | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | 6.51% | N/A | 59 | -8.28% | $51 |
105 | MPLX | MPLX LP | $56.49 | $57B | +26.50% | 0.41 | 1.10 | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.52 | 1.99 | 6.80% | 7.32% | 63 | +6.53% | $61 |
106 | IFS | Intercorp Financial Services Inc | $59.96 | $6.68B | +26.37% | 0.53 | 1.55 | Banks - Regional | Financial Services | +23.86% | 11.23 | N/A | 0.26 | 7.07% | 10.30% | 83 | +9.54% | $65 |
107 | NGL-P-C | NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | $25.51 | N/A | +26.27% | 0.14 | 1.73 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
108 | AM | Antero Midstream Corp | $22.50 | $11B | +26.25% | 0.46 | 1.34 | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | 9.13% | 3.94% | 43 | +6.84% | $24 |
109 | ANDE | Andersons Inc | $77.85 | $2.55B | +25.96% | 0.60 | 2.28 | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | -4.11% | 1.03% | 75 | +3.12% | $80 |
110 | NMM | Navios Maritime Partners L.P. | $74.30 | $2.15B | +25.88% | 0.80 | 1.83 | Marine Shipping | Industrials | N/A | 7.53 | 8.56 | 2.19 | 23.49% | 0.34% | 75 | +27.95% | $93 |
111 | GWW | W.W. Grainger Inc | $1,361.42 | $65B | +25.81% | 0.66 | 1.18 | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | 2.13% | 0.65% | 48 | -5.75% | $1.29K |
112 | WELL | Welltower Inc | $246.37 | $164B | +25.77% | 0.22 | 1.98 | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | 1.80% | 1.23% | 73 | -0.94% | $243 |
113 | BCH | Banco de Chile | $40.72 | $21B | +25.65% | 0.67 | 1.35 | Banks - Regional | Financial Services | +15.89% | 16.82 | 15.06 | 2.82 | 1.18% | 5.45% | 50 | -3.80% | $39 |
114 | FFNW | First Financial Northwest Inc | $22.56 | $208M | +25.63% | 0.17 | 0.96 | Banks - Regional | Financial Services | -35.53% | 196.79 | 11.39 | 1.96 | 0.34% | 2.30% | N/A | +1.95% | $23 |
115 | CXW | CoreCivic Inc | $32.07 | $3.08B | +25.48% | 0.77 | 1.14 | Security & Protection Services | Industrials | N/A | 24.73 | 19.46 | 0.39 | 5.33% | N/A | 75 | +14.29% | $36 |
116 | XOM | Exxon Mobil Corp | $151.71 | $604B | +25.29% | 0.24 | 1.24 | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | 3.11% | 2.77% | 63 | +12.50% | $167 |
117 | CARE | Carter Bankshares Inc | $33.29 | $715M | +25.09% | 0.72 | 2.21 | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | 46.07% | N/A | 68 | -15.18% | $28 |
118 | FANG | Diamondback Energy Inc | $199.80 | $53B | +24.96% | 0.75 | 1.17 | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | 15.42% | 2.18% | 75 | +17.19% | $229 |
119 | FUNC | First United Corporation | $44.18 | $289M | +24.77% | 0.76 | 0.94 | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | 7.62% | 2.21% | 87 | +6.95% | $47 |
120 | ET | Energy Transfer LP | $20.26 | $69B | +24.75% | 0.62 | 1.20 | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | 15.49% | 6.61% | 78 | +17.44% | $24 |
121 | QD | Qudian Inc | $3.83 | $304M | +24.70% | 0.89 | 0.86 | Credit Services | Financial Services | N/A | 3.66 | 2.95 | N/A | 32.34% | N/A | N/A | -71.28% | $1.10 |
122 | E | Eni Spa | $50.13 | $74B | +24.63% | 0.38 | 1.86 | Oil & Gas Integrated | Energy | N/A | 25.63 | 9.17 | 3.26 | 4.83% | 4.91% | 60 | +6.81% | $53 |
123 | SENEB | Seneca Foods Corp - Class B | $161.33 | $1.20B | +24.47% | 0.02 | 1.24 | Packaged Foods | Consumer Defensive | +73.51% | 11.61 | 48.08 | 0.71 | 13.99% | N/A | N/A | N/A | N/A |
124 | SENEA | Seneca Foods Corp - Class A | $163.35 | $1.14B | +24.36% | 0.15 | 1.24 | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | 14.74% | N/A | 75 | +25.09% | $202 |
125 | NECB | NorthEast Community Bancorp Inc | $26.70 | $370M | +24.33% | 0.72 | 0.66 | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | 13.69% | 2.94% | 62 | +11.17% | $30 |
126 | IRMD | Iradimed Corp | $94.97 | $1.20B | +24.26% | 0.75 | 1.61 | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | 2.05% | 0.76% | 75 | +21.61% | $118 |
127 | EGO | Eldorado Gold Corp | $30.45 | $5.91B | +24.13% | 0.80 | 0.80 | Gold | Basic Materials | +28.98% | 10.37 | 6.72 | 0.13 | -5.63% | 0.27% | 57 | +47.80% | $41 |
128 | SUN | Sunoco LP | $74.99 | $9.76B | +23.99% | 0.35 | 1.74 | Oil & Gas Refining & Marketing | Energy | +0.77% | 11.16 | 15.20 | 0.84 | 8.55% | 5.20% | 84 | +1.88% | $76 |
129 | GNW | Genworth Financial Inc - Class A | $10.13 | $3.75B | +23.91% | 0.79 | 1.23 | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | 8.72% | N/A | 100 | +18.75% | $12 |
130 | SKT | Tanger Factory Outlet Centers Inc | $41.94 | $4.62B | +23.89% | 0.68 | 1.31 | Reit - Retail | Real Estate | N/A | 41.95 | 38.31 | 9.68 | 5.06% | 2.86% | 54 | -2.83% | $40 |
131 | SBR | Sabine Royalty Trust | $73.18 | $1.08B | +23.88% | 0.36 | 0.68 | Oil & Gas Midstream | Energy | +16.49% | 15.80 | 10.45 | 1.35 | 14.06% | 6.62% | N/A | -55.58% | $33 |
132 | UTHR | United Therapeutics Corp | $535.83 | $22B | +23.70% | 0.41 | 1.35 | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | 4.54% | N/A | 75 | +25.34% | $663 |
133 | ANAB | AnaptysBio Inc | $53.76 | $1.62B | +23.70% | 0.80 | 1.73 | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | 0.27% | N/A | 81 | +73.18% | $87 |
134 | TTE | TotalEnergies SE | $83.53 | $174B | +23.46% | 0.27 | 1.24 | Oil & Gas Integrated | Energy | N/A | 10.03 | 7.63 | 0.39 | 7.46% | 5.18% | 67 | +16.51% | $94 |
135 | WSR | Whitestone REIT | $18.99 | $976M | +23.45% | 0.38 | 1.88 | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | 5.25% | 2.89% | N/A | +0.05% | $19 |
136 | CF | CF Industries Holdings Inc | $123.03 | $18B | +23.43% | 0.08 | 0.88 | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | 8.92% | 1.69% | 55 | +1.31% | $125 |
137 | TIGO | Millicom International Cellular S.A. | $98.61 | $16B | +23.27% | 0.22 | 2.76 | Telecom Services | Communication Services | N/A | 12.90 | 20.33 | 0.05 | 8.75% | 3.05% | 56 | -9.84% | $88 |
138 | AEG | Aegon Ltd | $9.15 | $14B | +23.21% | 0.88 | 1.19 | Insurance - Diversified | Financial Services | +14.56% | 6.47 | 10.41 | 14.09 | -5.28% | 4.45% | 100 | +5.80% | $9.57 |
139 | FCFS | FirstCash Holdings Inc | $211.89 | $9.48B | +23.15% | 0.35 | 1.58 | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | 6.46% | 0.76% | 65 | +14.71% | $241 |
140 | SHEL | Shell Plc ADR (Representing - ) | $87.20 | $241B | +23.10% | 0.43 | 1.04 | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | 8.24% | 1.74% | 64 | +9.85% | $95 |
141 | PTGX | Protagonist Therapeutics Inc | $138.31 | $8.70B | +22.86% | 0.21 | 1.85 | Biotechnology | Healthcare | +1.43% | N/A | 29.85 | N/A | -1.36% | N/A | 78 | -6.79% | $125 |
142 | FRD | Friedman Industries Inc | $32.80 | $247M | +22.81% | 0.56 | 1.61 | Steel | Basic Materials | +7.36% | 26.99 | 14.43 | 0.63 | -3.02% | 0.46% | N/A | N/A | N/A |
143 | CPAC | Cementos Pacasmayo S.A.A. | $11.76 | $1.03B | +22.64% | 0.02 | 1.40 | Building Materials | Basic Materials | +19.10% | 19.73 | 14.16 | 1.13 | 6.51% | 5.20% | 58 | +1.45% | $12 |
144 | EQNR | Equinor ASA | $37.60 | $90B | +22.60% | 0.18 | 1.24 | Oil & Gas Integrated | Energy | N/A | 16.45 | 8.06 | 0.82 | 2.31% | 4.07% | 33 | -9.54% | $34 |
145 | RS | Reliance Steel & Aluminum Company | $383.42 | $20B | +22.45% | 0.77 | 0.61 | Steel | Basic Materials | +11.31% | 25.28 | 22.12 | 2.79 | 3.06% | 1.22% | 50 | -0.34% | $382 |
146 | FBIZ | First Business Financial Services Inc | $66.14 | $534M | +22.36% | 0.78 | 0.85 | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | 9.88% | 1.82% | 90 | +2.22% | $67 |
147 | BPOP | Popular Inc | $172.27 | $11B | +22.29% | 0.89 | 1.74 | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | 6.47% | 1.70% | 86 | +8.18% | $186 |
148 | OFG | OFG Bancorp | $52.95 | $2.11B | +22.25% | 0.83 | 0.73 | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | 8.97% | 2.50% | N/A | -3.68% | $51 |
149 | FBP | First Bancorp PR | $27.61 | $4.19B | +22.21% | 0.86 | 0.97 | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | 10.67% | 2.66% | 66 | +5.19% | $29 |
150 | CYTK | Cytokinetics Inc | $81.11 | $10B | +21.99% | 0.77 | 1.38 | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | -5.39% | N/A | 80 | +36.27% | $108 |