All-Weather Low-Risk
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Total Market Cap: $16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,263 stocks) | +15.88% | 0.50 | +15.68% | 19.00 | 15.23 | 0.25 | 5.30% | 3.36% | +12.24% | ||||||||
101 | PAA | Plains All American Pipeline LP | $22.91 | $18B | +24.51% | 0.55 | 2.10 | Oil & Gas Midstream | Energy | +9.16% | 17.08 | 12.47 | 2.35 | 11.67% | 7.11% | 55 | +0.91% | $23 |
102 | MPLX | MPLX LP | $55.25 | $57B | +24.50% | 0.43 | 0.92 | Oil & Gas Midstream | Energy | +14.12% | 11.96 | 12.06 | 1.96 | 6.89% | 7.66% | 63 | +9.03% | $61 |
103 | E | Eni Spa | $54.28 | $79B | +24.25% | 0.40 | 2.85 | Oil & Gas Integrated | Energy | N/A | 27.49 | 9.51 | 3.50 | 4.50% | 4.56% | 60 | +4.05% | $56 |
104 | CLH | Clean Harbors Inc | $286.86 | $15B | +24.21% | 0.85 | 0.74 | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | 3.12% | N/A | 71 | +18.08% | $326 |
105 | XOM | Exxon Mobil Corp | $152.53 | $613B | +24.06% | 0.28 | 1.66 | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | 3.07% | 2.78% | 64 | +13.61% | $170 |
106 | ITUB | Itau Unibanco Holding S.A. | $7.60 | $88B | +24.03% | 0.69 | 1.00 | Banks - Regional | Financial Services | +13.60% | 10.55 | 9.24 | 1.40 | 26.40% | 42.60% | 68 | +12.21% | $8.82 |
107 | NMM | Navios Maritime Partners L.P. | $71.41 | $2.04B | +23.91% | 0.85 | 1.94 | Marine Shipping | Industrials | N/A | 7.15 | 8.56 | 2.19 | 24.75% | 0.33% | 75 | +23.93% | $89 |
108 | WPM | Wheaton Precious Metals Corp | $124.95 | $58B | +23.85% | 0.62 | 1.08 | Gold | Basic Materials | +25.43% | 32.11 | 22.73 | 0.17 | 1.72% | 0.52% | 82 | +42.22% | $185 |
109 | EGO | Eldorado Gold Corp | $31.60 | $6.33B | +23.75% | 0.71 | 1.18 | Gold | Basic Materials | +28.98% | 11.09 | 7.69 | 0.14 | -5.26% | 0.22% | 62 | +35.16% | $45 |
110 | SENEA | Seneca Foods Corp - Class A | $141.63 | $1.01B | +23.75% | 0.16 | 1.23 | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | 16.67% | N/A | N/A | +38.34% | $194 |
111 | CIG | Cia Energetica DE Minas Gerais - Cemig | $2.12 | $6.28B | +23.73% | 0.48 | 0.85 | Utilities - Regulated Electric | Utilities | +1.15% | 8.31 | 10.18 | 0.33 | 9.54% | 57.10% | 37 | -0.14% | $2.14 |
112 | FANG | Diamondback Energy Inc | $210.59 | $54B | +23.69% | 0.78 | 1.45 | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | 15.17% | 2.17% | 75 | +15.05% | $233 |
113 | VOXR | Vox Royalty Corp | $5.58 | $422M | +23.64% | 0.66 | 1.13 | Other Precious Metals & Mining | Basic Materials | N/A | 13.11 | 33.33 | N/A | -11.68% | 0.94% | 85 | +35.20% | $7.72 |
114 | IBM | International Business Machines Corp | $305.87 | $240B | +23.59% | 0.76 | 0.79 | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | 5.39% | 2.26% | 60 | -13.24% | $286 |
115 | WELL | Welltower Inc | $199.59 | $151B | +23.56% | 0.28 | 1.13 | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | 1.96% | 1.44% | 75 | +20.96% | $236 |
116 | GWW | W.W. Grainger Inc | $1,286.32 | $59B | +23.56% | 0.69 | 0.63 | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.62 | 1.93 | 2.34% | 0.73% | 48 | +0.70% | $1.28K |
117 | AEM | Agnico Eagle Mines Ltd | $171.60 | $88B | +23.54% | 0.53 | 1.12 | Gold | Basic Materials | +30.73% | 16.47 | 13.05 | 0.13 | 5.18% | 0.90% | 73 | +42.07% | $254 |
118 | NGL-P-B | NGL Energy Partners LP | $25.68 | N/A | +23.13% | 0.23 | 1.40 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
119 | NHC | National Healthcare Corp | $186.44 | $3B | +23.09% | 0.62 | 1.88 | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | 5.62% | 1.43% | N/A | -96.65% | $6.15 |
120 | BSVN | Bank7 Corp | $43.15 | $419M | +22.91% | 0.79 | 0.61 | Banks - Regional | Financial Services | +17.44% | 9.31 | N/A | N/A | 11.31% | 2.37% | N/A | +18.34% | $52 |
121 | SHEL | Shell Plc ADR (Representing - ) | $86.77 | $239B | +22.79% | 0.45 | 1.40 | Oil & Gas Integrated | Energy | N/A | 13.08 | 7.63 | 0.26 | 7.87% | 1.76% | 61 | +15.80% | $101 |
122 | WSR | Whitestone REIT | $19.04 | $976M | +22.72% | 0.39 | 1.98 | Reit - Retail | Real Estate | +48.28% | 19.26 | 46.30 | 0.32 | 5.25% | 2.87% | 77 | -0.11% | $19 |
123 | CSCO | Cisco Systems Inc | $126.50 | $471B | +22.60% | 0.86 | 2.48 | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | 2.50% | 1.37% | 70 | -2.02% | $125 |
124 | NGL-P-C | NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | $25.56 | N/A | +22.59% | 0.16 | 1.95 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
125 | ET | Energy Transfer LP | $19.55 | $67B | +22.58% | 0.65 | 1.00 | Oil & Gas Midstream | Energy | -0.36% | 15.23 | 11.47 | 0.57 | 15.94% | 6.96% | 77 | +20.70% | $24 |
126 | BCH | Banco de Chile | $36.78 | $20B | +22.40% | 0.66 | 0.97 | Banks - Regional | Financial Services | +15.89% | 15.98 | 13.53 | 2.65 | 1.24% | 5.85% | 51 | +0.08% | $38 |
127 | WF | Woori Financial Group Inc | $60.52 | $17B | +22.35% | 0.79 | 1.23 | Banks - Regional | Financial Services | +5.20% | 7.92 | 2.46 | 0.91 | -25.07% | 4.75% | N/A | +52.44% | $94 |
128 | OR | Osisko Gold Royalties Ltd | $35.31 | $6.73B | +22.23% | 0.53 | 0.98 | Gold | Basic Materials | +38.97% | 36.76 | 25.19 | 0.06 | 1.54% | 0.59% | 77 | +35.01% | $50 |
129 | KOF | Coca-Cola Femsa S.A.B. DE C.V. | $107.61 | $22B | +22.10% | 0.40 | 0.69 | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 131.58 | 12.23 | 1.51% | 3.83% | 71 | +6.90% | $116 |
130 | PBF | PBF Energy Inc - Class A | $42.55 | $4.55B | +22.08% | 0.76 | 1.58 | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | -15.04% | 2.70% | 42 | +1.34% | $44 |
131 | PTGX | Protagonist Therapeutics Inc | $95.41 | $6.56B | +21.75% | 0.24 | 1.51 | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | -1.80% | N/A | 79 | +27.31% | $119 |
132 | EC | Ecopetrol SA | $15.60 | $31B | +21.65% | 0.58 | 1.99 | Oil & Gas Integrated | Energy | N/A | 71.59 | 9.12 | 0.77 | 0.00% | 4.45% | 40 | -18.50% | $13 |
133 | PCAP | Patriot Capital Funding Inc | $10.28 | $324M | +21.18% | 0.03 | 1.02 | Shell Companies | Financial Services | N/A | 45.35 | N/A | N/A | -0.15% | N/A | N/A | N/A | N/A |
134 | SKE | Skeena Resources Ltd | $29.12 | $3.51B | +21.01% | 0.74 | 1.76 | Other Industrial Metals & Mining | Basic Materials | +6.07% | N/A | N/A | N/A | -7.73% | N/A | N/A | N/A | N/A |
135 | SUN | Sunoco LP | $66.05 | $9.11B | +20.97% | 0.39 | 1.19 | Oil & Gas Refining & Marketing | Energy | +0.77% | 10.42 | 13.57 | 0.79 | 9.17% | 5.78% | 84 | +10.69% | $74 |
136 | SBLK | Star Bulk Carriers Corp | $27.17 | $3.14B | +20.93% | 0.76 | 1.84 | Marine Shipping | Industrials | +48.75% | 37.34 | 7.95 | 1.95 | 6.74% | 3.65% | 81 | +13.07% | $31 |
137 | TIMB | TIM SA | $21.98 | $11B | +20.60% | 0.46 | 1.15 | Telecom Services | Communication Services | +17.83% | 13.25 | 9.82 | 0.17 | 15.86% | 10.90% | 39 | +19.70% | $26 |
138 | NEU | NewMarket Corp | $781.48 | $7.17B | +20.41% | 0.57 | 0.73 | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | 6.75% | 1.49% | N/A | -42.62% | $450 |
139 | CHEF | Chefs` Warehouse Inc | $77.69 | $3.13B | +20.25% | 0.79 | 0.61 | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | 3.77% | N/A | 75 | +10.71% | $86 |
140 | TJX | TJX Companies Inc | $157.90 | $174B | +20.21% | 0.46 | 1.04 | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 30.03 | 2.20 | 2.83% | 1.13% | 75 | +15.58% | $178 |
141 | RS | Reliance Steel & Aluminum Company | $393.95 | $19B | +20.15% | 0.78 | 1.20 | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | 3.17% | 1.27% | 50 | -9.38% | $355 |
142 | FUNC | First United Corporation | $38.12 | $250M | +19.99% | 0.79 | 1.03 | Banks - Regional | Financial Services | +12.01% | 9.90 | 5.27 | 0.85 | 8.82% | 2.53% | 100 | +13.35% | $44 |
143 | PSX | Phillips 66 | $184.68 | $70B | +19.87% | 0.78 | 1.75 | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | 3.58% | 2.77% | 65 | +4.39% | $191 |
144 | IHG | Intercontinental Hotels Group | $160.50 | $25B | +19.76% | 0.84 | 1.25 | Lodging | Consumer Cyclical | +22.69% | 18.25 | 25.71 | 0.56 | 6.38% | 1.19% | 44 | -12.76% | $138 |
145 | SKT | Tanger Factory Outlet Centers Inc | $35.65 | $4.13B | +19.67% | 0.72 | 1.00 | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | 5.67% | 3.30% | 58 | +7.45% | $39 |
146 | UNTY | Unity Bancorp Inc | $52.76 | $556M | +19.64% | 0.81 | 0.79 | Banks - Regional | Financial Services | +18.91% | 9.16 | 8.39 | 0.23 | 7.37% | 1.07% | 91 | +18.31% | $65 |
147 | CHRD | Chord Energy Corp - New | $140.62 | $7.53B | +19.56% | 0.83 | 1.35 | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | 25.13% | 3.94% | 73 | +25.69% | $173 |
148 | TMHC | Taylor Morrison Home Corp | $71.54 | $5.70B | +19.53% | 0.77 | 0.70 | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | 12.08% | N/A | 80 | -2.10% | $70 |
149 | OVBC | Ohio Valley Banc Corp | $46.85 | $232M | +19.48% | 0.32 | 1.58 | Banks - Regional | Financial Services | +12.28% | 14.53 | 9.69 | 0.29 | 10.24% | 1.94% | N/A | N/A | N/A |
150 | IX | Orix Corporation | $39.28 | $44B | +19.43% | 0.81 | 2.39 | Financial Conglomerates | Financial Services | -1.40% | 18.80 | 14.24 | 4.67 | 19.67% | 2.58% | N/A | +0.13% | $39 |