All-Weather Low-Risk
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,162 stocks) | +17.65% | 0.48 | +15.52% | 20.26 | 16.18 | 0.29 | 5.49% | 3.05% | +9.69% | ||||||||
151 | DHC | Diversified Healthcare Trust | $9.64 | $2.16B | +22.26% | 0.78 | 2.69 | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | -0.37% | 0.44% | 70 | +2.49% | $9.88 |
152 | 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 |
153 | VIRT | Virtu Financial Inc - Class A | $57.60 | $3.53B | +22.06% | 0.68 | 0.93 | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | 14.02% | 1.72% | 60 | +13.35% | $65 |
154 | CYTK | Cytokinetics Inc | $81.11 | $10B | +21.93% | 0.77 | 1.50 | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | -5.39% | N/A | 80 | +32.91% | $108 |
155 | PAG | Penske Automotive Group Inc | $195.19 | $13B | +21.86% | 0.76 | 0.75 | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | 6.89% | 2.02% | 68 | +1.23% | $198 |
156 | TRIN | Trinity Capital Inc | $17.93 | $1.56B | +21.85% | 0.59 | 1.73 | Asset Management | Financial Services | N/A | 9.91 | 8.57 | 5.14 | -33.25% | 11.40% | 69 | -0.84% | $18 |
157 | TIMB | TIM SA | $22.26 | $11B | +21.79% | 0.46 | 0.99 | Telecom Services | Communication Services | +17.83% | 13.29 | 10.25 | 0.17 | 15.81% | 6.70% | 46 | +14.06% | $25 |
158 | CM | Canadian Imperial Bank Of Commerce | $117.36 | $82B | +21.76% | 0.56 | 2.47 | Banks - Diversified | Financial Services | +14.30% | 13.06 | 15.46 | 0.23 | 12.96% | 3.37% | 64 | -5.93% | $110 |
159 | ETR | Entergy Corp | $112.21 | $52B | +21.71% | 0.28 | 1.38 | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | -5.44% | 2.19% | 70 | +10.07% | $124 |
160 | AXS | Axis Capital Holdings Ltd | $114.51 | $8.19B | +21.67% | 0.41 | 0.75 | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | 2.07% | 1.53% | N/A | +10.67% | $127 |
161 | HLT | Hilton Worldwide Holdings Inc | $323.79 | $75B | +21.64% | 0.89 | 0.70 | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | 2.94% | 0.19% | 65 | +8.01% | $350 |
162 | IX | Orix Corporation | $40.42 | $45B | +21.55% | 0.84 | 2.23 | Financial Conglomerates | Financial Services | +12.42% | 16.07 | 14.24 | 0.70 | 19.06% | 2.57% | N/A | -3.83% | $39 |
163 | WPM | Wheaton Precious Metals Corp | $109.96 | $49B | +21.49% | 0.70 | 0.64 | Gold | Basic Materials | +25.43% | 27.42 | 20.04 | 0.14 | 2.01% | 0.66% | 82 | +55.92% | $171 |
164 | USAC | USA Compression Partners LP | $26.97 | $3.86B | +21.46% | 0.71 | 0.69 | Oil & Gas Equipment & Services | Energy | +64.19% | 26.67 | 23.87 | 1.26 | 7.85% | 8.05% | 50 | +9.75% | $30 |
165 | ABBV | Abbvie Inc | $256.18 | $432B | +21.25% | 0.28 | 1.27 | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | 4.62% | 2.65% | 74 | +4.06% | $267 |
166 | SHG | Shinhan Financial Group Co. Ltd | $71.89 | $34B | +21.24% | 0.84 | 1.25 | Banks - Regional | Financial Services | +0.44% | 11.19 | 4.08 | 5.10 | 9.29% | 2.65% | 75 | +35.33% | $97 |
167 | PCAR | Paccar Inc | $126.25 | $65B | +21.19% | 0.90 | 1.17 | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | 5.78% | 1.05% | 59 | +1.73% | $128 |
168 | CNO | CNO Financial Group Inc | $53 | $4.95B | +21.15% | 0.88 | 1.58 | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | 13.90% | 1.28% | N/A | -2.36% | $52 |
169 | AFL | Aflac Inc | $123.61 | $62B | +21.13% | 0.35 | 1.12 | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | 4.75% | 1.88% | N/A | -5.81% | $116 |
170 | IHG | Intercontinental Hotels Group | $155.99 | $25B | +21.09% | 0.80 | 1.16 | Lodging | Consumer Cyclical | +22.69% | 18.32 | 26.18 | 0.56 | 6.35% | 1.17% | 47 | -8.76% | $142 |
171 | CMBT | Euronav NV | $15.59 | $4.52B | +21.09% | 0.65 | 1.51 | Oil & Gas Midstream | Energy | +18.02% | 7.90 | 13.85 | N/A | -11.75% | 5.35% | 75 | +24.80% | $19 |
172 | PCVX | Vaxcyte Inc | $58.04 | $8.19B | +20.85% | 0.73 | 1.17 | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | -9.53% | N/A | 75 | +87.80% | $109 |
173 | MHO | MI Homes Inc | $146.91 | $3.89B | +20.80% | 0.82 | 0.80 | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | 5.13% | N/A | 75 | +11.18% | $163 |
174 | SFL | SFL Corporation Ltd | $11.44 | $1.64B | +20.80% | 0.70 | 0.99 | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | 16.32% | 7.92% | N/A | +2.45% | $12 |
175 | CHRW | C.H. Robinson Worldwide Inc | $209.42 | $23B | +20.67% | 0.66 | 1.95 | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | 3.68% | 1.21% | 67 | -3.39% | $202 |
176 | SBLK | Star Bulk Carriers Corp | $26.68 | $3.03B | +20.66% | 0.74 | 1.36 | Marine Shipping | Industrials | +48.75% | 36.00 | 7.45 | 1.95 | 6.99% | 3.95% | 81 | +19.87% | $32 |
177 | SPNT | SiriusPoint Ltd | $24.49 | $2.81B | +20.65% | 0.49 | 0.92 | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | 11.86% | N/A | 62 | +12.98% | $28 |
178 | HIG | Hartford Financial Services Group Inc | $141.97 | $37B | +20.58% | 0.43 | 0.74 | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | 15.67% | 1.60% | 64 | +4.92% | $149 |
179 | AGM | Federal Agricultural Mortgage Corp - Class C | $207.60 | $2.12B | +20.55% | 0.77 | 0.72 | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | 10.45% | 2.97% | 87 | +5.81% | $220 |
180 | ORI | Old Republic International Corp | $41.96 | $9.79B | +20.52% | 0.36 | 0.89 | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | 12.40% | 2.86% | N/A | +0.10% | $42 |
181 | RY | Royal Bank Of Canada | $210.88 | $224B | +20.49% | 0.59 | 3.02 | Banks - Diversified | Financial Services | +11.79% | 16.04 | 17.51 | 0.33 | 23.32% | 2.95% | 70 | -8.35% | $193 |
182 | MSGS | Madison Square Garden Sports Corp - Class A | $395.96 | $9.43B | +20.47% | 0.65 | 2.19 | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | 0.56% | N/A | 65 | +7.12% | $424 |
183 | QUAD | Quad/Graphics Inc - Class A | $8.61 | $400M | +20.33% | 0.85 | 1.28 | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | 11.01% | 3.71% | 83 | +15.33% | $9.93 |
184 | RTX | RTX Corp | $193.67 | $264B | +20.30% | 0.49 | 1.02 | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | 3.20% | 1.41% | 70 | +11.20% | $215 |
185 | EGY | VAALCO Energy Inc | $5.45 | $553M | +20.29% | 0.72 | 1.21 | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | 25.47% | 4.72% | 75 | +76.15% | $9.60 |
186 | DRD | DRDGold Ltd | $20.72 | $3.21B | +20.24% | 0.65 | 0.96 | Gold | Basic Materials | N/A | 22.90 | 3.64 | N/A | N/A | 2.97% | N/A | +59.27% | $33 |
187 | GIFI | Gulf Island Fabrication Inc | $12 | $192M | +20.11% | 0.46 | 1.20 | Metal Fabrication | Industrials | N/A | 21.44 | N/A | N/A | 4.50% | N/A | N/A | -33.33% | $8 |
188 | WMT | Walmart Inc | $110.39 | $897B | +20.10% | 0.43 | 0.61 | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | 1.40% | 0.83% | 76 | +25.55% | $139 |
189 | KMI | Kinder Morgan Inc - Class P | $32.36 | $72B | +20.00% | 0.44 | 0.95 | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | 4.44% | 3.64% | 64 | +9.18% | $35 |
190 | COP | Conoco Phillips | $117.53 | $136B | +19.91% | 0.53 | 0.97 | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | 13.18% | 2.82% | 73 | +19.66% | $141 |
191 | TJX | TJX Companies Inc | $155.05 | $167B | +19.90% | 0.40 | 1.19 | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | 3.28% | 1.14% | 73 | +14.56% | $178 |
192 | RGA | Reinsurance Group Of America Inc | $238.89 | $15B | +19.80% | 0.80 | 0.90 | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | 17.39% | 1.52% | 67 | +7.77% | $257 |
193 | EOG | EOG Resources Inc | $143.47 | $73B | +19.79% | 0.41 | 0.87 | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | 14.66% | 2.86% | 61 | +9.72% | $157 |
194 | NIC | Nicolet Bankshares Inc | $167.81 | $3.53B | +19.72% | 0.81 | 0.65 | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | 3.51% | 0.75% | 79 | +5.95% | $178 |
195 | WTS | Watts Water Technologies Inc - Class A | $341.40 | $12B | +19.61% | 0.89 | 1.17 | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | 2.71% | 0.61% | 58 | +4.18% | $356 |
196 | UFCS | United Fire Group Inc | $51.50 | $1.26B | +19.57% | 0.59 | 2.04 | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | 23.13% | 1.32% | N/A | -0.97% | $51 |
197 | MTG | MGIC Investment Corp | $29.10 | $5.99B | +19.50% | 0.58 | 0.67 | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | 11.77% | 1.97% | 45 | -1.03% | $29 |
198 | KOF | Coca-Cola Femsa S.A.B. DE C.V. | $103.99 | $22B | +19.47% | 0.37 | 0.72 | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 129.87 | 12.23 | 1.51% | 4.10% | 71 | +18.31% | $123 |
199 | CMRE | Costamare Inc | $15.29 | $1.85B | +19.43% | 0.83 | 1.59 | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | 29.07% | 3.11% | 75 | +37.34% | $21 |
200 | FSBC | Five Star Bancorp | $49.33 | $1.03B | +19.30% | 0.76 | 2.04 | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | 7.23% | 1.84% | 70 | -3.91% | $47 |