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% | ||||||||
201 | CCBG | Capital City Bank Group Inc | $51.83 | $851M | +19.30% | 0.56 | 0.99 | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | 8.84% | 2.05% | 50 | -4.17% | $50 |
202 | VIV | Telefonica Brasil S.A. | $14.12 | $22B | +19.27% | 0.39 | 1.06 | Telecom Services | Communication Services | +8.54% | 18.68 | 12.95 | 0.83 | 9.65% | 6.90% | 42 | +7.08% | $15 |
203 | GCBC | Greene County Bancorp Inc | $32.96 | $556M | +19.04% | 0.67 | 0.87 | Banks - Regional | Financial Services | +13.16% | 14.26 | 13.70 | 0.39 | 6.53% | 1.22% | N/A | N/A | N/A |
204 | ARMK | Aramark | $56.11 | $15B | +18.99% | 0.82 | 1.03 | Specialty Business Services | Industrials | N/A | 42.00 | 22.42 | 13.43 | -0.33% | 0.82% | 75 | +5.05% | $59 |
205 | PHVS | Pharvaris NV | $34.45 | $2.30B | +18.99% | 0.66 | 0.91 | Biotechnology | Healthcare | +9.20% | N/A | N/A | N/A | -7.55% | N/A | 78 | +37.10% | $47 |
206 | NVGS | Navigator Holdings Ltd | $21.46 | $1.39B | +18.96% | 0.66 | 1.12 | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | 8.39% | 1.35% | 75 | +18.03% | $25 |
207 | BTI | British American Tobacco Plc | $61.40 | $129B | +18.95% | 0.10 | 0.92 | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | 11.36% | 5.31% | 75 | +11.47% | $68 |
208 | CPIX | Cumberland Pharmaceuticals Inc | $7.85 | $117M | +18.92% | 0.64 | 1.40 | Drug Manufacturers - Specialty & Generic | Healthcare | +28.58% | N/A | 50.00 | N/A | 1.17% | N/A | N/A | +8.28% | $8.50 |
209 | CVX | Chevron Corp | $191.04 | $360B | +18.88% | 0.38 | 1.20 | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | 8.69% | 3.69% | 72 | +12.13% | $214 |
210 | SPG | Simon Property Group Inc | $226.79 | $72B | +18.80% | 0.75 | 1.85 | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | 5.74% | 3.78% | 58 | -1.05% | $224 |
211 | CGAU | Vitalist Inc | $16.04 | $3.17B | +18.73% | 0.83 | 1.80 | Gold | Basic Materials | +10.71% | 5.12 | 8.76 | N/A | 2.83% | 1.37% | 66 | +44.95% | $23 |
212 | MCBS | MetroCity Bankshares Inc | $36.32 | $1.03B | +18.72% | 0.79 | 0.97 | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | 6.91% | 2.69% | 50 | +4.63% | $38 |
213 | GOLF | Acushnet Holdings Corp | $109.38 | $6.85B | +18.71% | 0.81 | 1.10 | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | 1.29% | 0.84% | N/A | -8.21% | $100 |
214 | CTBI | Community Trust Bancorp Inc | $75.16 | $1.36B | +18.66% | 0.71 | 1.18 | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | 7.40% | 2.83% | 75 | +8.21% | $81 |
215 | EPD | Enterprise Products Partners L P | $38.57 | $82B | +18.64% | 0.29 | 1.48 | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | 4.97% | 5.73% | 66 | +7.08% | $41 |
216 | THFF | First Financial Corp - Indiana | $77.11 | $902M | +18.63% | 0.80 | 1.34 | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | 9.74% | 2.80% | 62 | -3.38% | $75 |
217 | NTB | Bank of N T Butterfield & Son Ltd | $61.15 | $2.44B | +18.57% | 0.62 | 1.58 | Banks - Diversified | Financial Services | +14.55% | 10.53 | N/A | 0.62 | 11.45% | 3.29% | 68 | +0.29% | $61 |
218 | FRAF | Franklin Financial Services Corp | $63.50 | $279M | +18.57% | 0.42 | 1.62 | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | 14.58% | 2.10% | 75 | +0.79% | $64 |
219 | PSMT | Pricesmart Inc | $186.49 | $5.82B | +18.51% | 0.58 | 1.92 | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | 1.27% | 0.72% | 58 | -17.78% | $153 |
220 | BSAC | Banco Santander Chile SA | $34.01 | $15B | +18.49% | 0.76 | 1.44 | Banks - Regional | Financial Services | +6.74% | 14.26 | 15.77 | 3.25 | 5.31% | 4.49% | 56 | +0.85% | $34 |
221 | KRT | Karat Packaging Inc | $38.46 | $718M | +18.41% | 0.79 | 1.13 | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | 4.46% | 4.73% | 50 | -5.10% | $37 |
222 | BP | BP plc | $42.75 | $108B | +18.36% | 0.43 | 1.25 | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | 10.58% | 4.77% | 60 | +10.64% | $47 |
223 | MBWM | Mercantile Bank Corp | $59.68 | $998M | +18.36% | 0.83 | 0.91 | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | 4.93% | 2.63% | 70 | +0.54% | $60 |
224 | HBT | HBT Financial Inc | $32.91 | $1.17B | +18.17% | 0.71 | 1.11 | Banks - Regional | Financial Services | +5.15% | 15.00 | N/A | N/A | 7.09% | 2.62% | 75 | -0.33% | $33 |
225 | PRI | Primerica Inc | $309.53 | $9.57B | +18.15% | 0.73 | 0.69 | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | 8.99% | 1.44% | 59 | -2.33% | $302 |
226 | CTRE | CareTrust REIT Inc | $43.40 | $9.09B | +18.07% | 0.16 | 1.58 | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | 4.55% | 3.25% | 78 | +4.03% | $45 |
227 | HAFC | Hanmi Financial Corp | $32.47 | $965M | +18.05% | 0.82 | 0.86 | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | 21.15% | 3.34% | 62 | +3.54% | $34 |
228 | TD | Toronto Dominion Bank | $120.53 | $153B | +18.02% | 0.48 | 2.92 | Banks - Diversified | Financial Services | +4.72% | 16.18 | 15.97 | 2.04 | 6.51% | 3.54% | 69 | -6.68% | $112 |
229 | BMO | Bank of Montreal | $178.82 | $130B | +18.00% | 0.68 | 2.43 | Banks - Diversified | Financial Services | +6.27% | 18.60 | 15.55 | 0.84 | 9.84% | 3.63% | 51 | -9.65% | $162 |
230 | DAC | Danaos Corporation | $131.42 | $2.36B | +18.00% | 0.68 | 1.88 | Marine Shipping | Industrials | +29.25% | 4.78 | 2.26 | 2.64 | 27.27% | 2.86% | N/A | +19.46% | $157 |
231 | GILD | Gilead Sciences Inc | $130.28 | $164B | +17.88% | 0.35 | 0.77 | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | 6.25% | 2.38% | 74 | +21.51% | $158 |
232 | MTB | M & T Bank Corp | $248.66 | $37B | +17.81% | 0.88 | 1.16 | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | 9.12% | 2.41% | 57 | +1.53% | $252 |
233 | CHRD | Chord Energy Corp - New | $134.19 | $6.95B | +17.80% | 0.76 | 0.82 | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | 27.22% | 4.06% | 75 | +23.56% | $166 |
234 | VLGEA | Village Super Market Inc - Class A | $43.35 | $640M | +17.70% | 0.22 | 0.62 | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | 8.82% | 2.25% | N/A | N/A | N/A |
235 | CB | Chubb Ltd | $354.76 | $131B | +17.66% | 0.14 | 1.34 | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | 11.59% | 1.10% | 56 | +1.56% | $360 |
236 | VOXR | Vox Royalty Corp | $4.26 | $311M | +17.59% | 0.74 | 0.75 | Other Precious Metals & Mining | Basic Materials | N/A | 9.66 | 24.63 | N/A | -15.86% | 1.27% | 83 | +82.63% | $7.78 |
237 | IMAX | Imax Corp | $37.87 | $2.15B | +17.57% | 0.46 | 0.82 | Entertainment | Communication Services | N/A | 57.54 | 24.10 | 1.32 | 5.36% | N/A | 77 | +25.06% | $47 |
238 | OXY | Occidental Petroleum Corp | $56.50 | $53B | +17.49% | 0.54 | 0.87 | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | 6.74% | 1.79% | 57 | +13.73% | $64 |
239 | RBCAA | Republic Bancorp Inc (KY) - Class A | $91.28 | $1.77B | +17.49% | 0.67 | 0.81 | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | 7.74% | 2.03% | N/A | -12.36% | $80 |
240 | TARS | Tarsus Pharmaceuticals Inc | $57.26 | $2.47B | +17.34% | 0.62 | 0.75 | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | -1.27% | N/A | 77 | +65.14% | $95 |
241 | PCB | PCB Bancorp. | $29.94 | $422M | +17.31% | 0.75 | 1.41 | Banks - Regional | Financial Services | +23.65% | 10.91 | N/A | 0.19 | 10.01% | 2.75% | 50 | -4.81% | $29 |
242 | SIF | SIFCO Industries Inc | $24.31 | $145M | +17.30% | 0.77 | 2.17 | Aerospace & Defense | Industrials | -4.24% | 19.41 | 11.22 | 1.64 | -2.80% | N/A | N/A | -36.24% | $16 |
243 | SRCE | 1st Source Corp | $83.35 | $2B | +17.29% | 0.69 | 1.33 | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | 10.11% | 1.95% | 66 | -3.62% | $80 |
244 | KRP | Kimbell Royalty Partners LP | $15.09 | $1.46B | +17.28% | 0.49 | 0.62 | Oil & Gas E&p | Energy | N/A | 17.07 | 15.62 | 0.09 | 16.61% | 10.10% | 70 | +25.91% | $19 |
245 | SKE | Skeena Resources Ltd | $26.92 | $3.35B | +17.21% | 0.83 | 1.07 | Other Industrial Metals & Mining | Basic Materials | +6.07% | N/A | N/A | N/A | -8.09% | N/A | N/A | N/A | N/A |
246 | ITIC | Investors Title Company | $286.49 | $517M | +17.15% | 0.78 | 1.31 | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | 5.30% | 0.64% | N/A | -86.39% | $39 |
247 | RNR | RenaissanceRe Holdings Ltd | $321.18 | $13B | +17.10% | 0.25 | 1.27 | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | 31.93% | 0.50% | 54 | +4.90% | $337 |
248 | GATX | GATX Corp | $178.99 | $6.28B | +17.05% | 0.68 | 0.65 | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | 11.51% | 1.40% | 75 | +22.21% | $219 |
249 | BTU | Peabody Energy Corp New | $23.06 | $2.87B | +17.04% | 0.76 | 0.92 | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | -5.83% | 1.34% | N/A | +42.37% | $33 |
250 | KNTK | Kinetik Holdings Inc - Class A | $50.90 | $6.42B | +17.00% | 0.82 | 0.77 | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | 1.66% | 6.32% | 75 | +3.71% | $53 |