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% | ||||||||
251 | L | Loews Corp | $114.56 | $23B | +16.85% | 0.46 | 1.19 | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | 8.32% | 0.22% | N/A | -47.63% | $60 |
252 | ASND | Ascendis Pharma A/S | $255.20 | $17B | +16.81% | 0.44 | 1.08 | Biotechnology | Healthcare | N/A | 30.09 | 15.82 | N/A | 0.29% | N/A | 80 | +18.16% | $302 |
253 | CTVA | Corteva Inc | $86.94 | $57B | +16.78% | 0.55 | 0.74 | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.94 | 0.14 | 4.62% | 0.82% | 70 | +3.75% | $90 |
254 | ISBA | Isabella Bank Corp | $39.98 | $287M | +16.77% | 0.29 | 0.75 | Banks - Regional | Financial Services | +11.61% | 14.38 | 11.22 | 0.38 | 7.98% | 2.81% | 50 | +17.56% | $47 |
255 | FHI | Federated Hermes Inc - Class B | $57.48 | $4.36B | +16.69% | 0.68 | 0.90 | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | 6.98% | 2.32% | 46 | -0.09% | $57 |
256 | DKL | Delek Logistics Partners LP | $55.34 | $2.97B | +16.69% | 0.37 | 1.20 | Oil & Gas Refining & Marketing | Energy | +18.38% | 9.19 | 10.33 | 0.27 | 3.87% | 8.18% | 62 | +0.83% | $56 |
257 | PDLB | Ponce Financial Group Inc | $20.18 | $481M | +16.66% | 0.63 | 1.52 | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | 11.52% | N/A | N/A | +18.93% | $24 |
258 | NRT | North European Oil Royalty Trust | $8.25 | $70M | +16.65% | 0.34 | 1.44 | Oil & Gas E&p | Energy | N/A | 7.42 | N/A | N/A | 0.00% | 13.10% | N/A | N/A | N/A |
259 | QCRH | QCR Holding Inc | $97.45 | $1.60B | +16.63% | 0.79 | 1.03 | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | 22.39% | 0.28% | 85 | +4.67% | $102 |
260 | GD | General Dynamics Corp | $367.80 | $99B | +16.47% | 0.52 | 0.95 | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | 6.28% | 1.65% | 65 | +7.60% | $396 |
261 | GNK | Genco Shipping & Trading Ltd | $25.36 | $1.10B | +16.47% | 0.85 | 1.69 | Marine Shipping | Industrials | N/A | 65.10 | 9.67 | N/A | 3.80% | 4.77% | 70 | +13.37% | $29 |
262 | DVN | Devon Energy Corp | $44.10 | $53B | +16.45% | 0.78 | 1.01 | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | 12.14% | 2.19% | 76 | +34.74% | $59 |
263 | ENIC | Enel Chile S.A. | $4.38 | $6.17B | +16.40% | 0.73 | 1.10 | Utilities - Regulated Electric | Utilities | -69.95% | 10834.35 | N/A | N/A | 0.02% | 4.44% | 75 | +6.99% | $4.69 |
264 | OSBC | Old Second Bancorporation Inc | $23.68 | $1.20B | +16.37% | 0.79 | 0.95 | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | 11.49% | 1.10% | 80 | +6.97% | $25 |
265 | TRP | TC Energy Corporation | $68.67 | $72B | +16.31% | 0.28 | 2.16 | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.88 | 4.40 | 7.44% | 4.91% | 65 | -7.56% | $63 |
266 | PFBC | Preferred Bank | $106.04 | $1.31B | +16.30% | 0.72 | 0.65 | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | 12.71% | 2.89% | 60 | -0.98% | $105 |
267 | GAIN | Gladstone Investment Corporation | $16.54 | $660M | +16.25% | 0.63 | 1.29 | Asset Management | Financial Services | N/A | 3.56 | 17.24 | 0.02 | -15.40% | 5.80% | N/A | +1.75% | $17 |
268 | UGP | Ultrapar Participacoes S.A. | $6.28 | $6.65B | +16.23% | 0.59 | 2.47 | Oil & Gas Refining & Marketing | Energy | +33.64% | 11.91 | 11.81 | 0.27 | 5.34% | 5.07% | 72 | +2.39% | $6.43 |
269 | CQP | Cheniere Energy Partners LP | $64.03 | $30B | +16.22% | 0.44 | 0.78 | Oil & Gas Midstream | Energy | +18.16% | 11.93 | 17.48 | 5.56 | 9.18% | 5.24% | N/A | -6.17% | $60 |
270 | WNEB | Western New England Bancorp Inc | $14.59 | $295M | +16.20% | 0.73 | 1.45 | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | 6.10% | 1.91% | N/A | +3.98% | $15 |
271 | CIG-C | Cia Energetica DE Minas Gerais - Cemig | $3.14 | $9.18B | +16.16% | 0.30 | 0.82 | Utilities - Regulated Electric | Utilities | +3.49% | 10.11 | 13.46 | 0.33 | 2.59% | 37.80% | N/A | N/A | N/A |
272 | MUR | Murphy Oil Corp | $37.30 | $4.97B | +16.14% | 0.89 | 1.15 | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | 0.00% | 3.60% | 55 | +16.25% | $43 |
273 | PBA | Pembina Pipeline Corporation | $50.43 | $29B | +16.09% | 0.25 | 1.70 | Oil & Gas Midstream | Energy | N/A | 23.87 | 24.33 | 2.74 | 4.92% | 5.58% | 69 | -15.96% | $42 |
274 | PLBC | Plumas Bancorp. | $61.43 | $420M | +16.06% | 0.59 | 1.64 | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | 5.29% | 2.06% | 91 | +7.98% | $66 |
275 | SMBK | SmartFinancial Inc | $48.61 | $809M | +16.03% | 0.75 | 1.17 | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | 6.94% | 0.66% | 58 | -1.34% | $48 |
276 | STBA | S & T Bancorp Inc | $49.86 | $1.79B | +15.99% | 0.77 | 1.14 | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | 8.02% | 2.84% | 53 | -2.73% | $49 |
277 | MOFG | MidWestOne Financial Group Inc | $49.31 | $1.02B | +15.98% | 0.81 | 1.19 | Banks - Regional | Financial Services | +69.63% | 17.50 | 11.95 | 2.52 | 7.75% | 2.01% | N/A | -18.88% | $40 |
278 | OTTR | Otter Tail Corporation | $90.57 | $3.78B | +15.97% | 0.44 | 0.79 | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | 11.03% | 2.32% | 50 | -0.08% | $91 |
279 | OVLY | Oak Valley Bancorp | $33.33 | $282M | +15.96% | 0.79 | 0.90 | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | 9.09% | 2.02% | N/A | N/A | N/A |
280 | NOK | Nokia Corp | $10.63 | $64B | +15.82% | 0.87 | 1.66 | Communication Equipment | Technology | N/A | 66.56 | 26.95 | 4.47 | 2.49% | 1.38% | 75 | +42.62% | $15 |
281 | SNA | Snap-on Inc | $404 | $21B | +15.73% | 0.73 | 0.95 | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | 5.50% | 2.25% | 59 | -1.86% | $397 |
282 | EBR | Centrais Eletricas Brasileiras S.A. | $11.03 | $25B | +15.71% | 0.55 | 2.07 | Utilities - Renewable | Utilities | -14.57% | 20.30 | 17.36 | 0.36 | 10.13% | N/A | 75 | +12.15% | $12 |
283 | SHIP | Seanergy Maritime Holdings Corp | $15.23 | $322M | +15.68% | 0.78 | 2.10 | Marine Shipping | Industrials | N/A | 15.14 | 4.06 | N/A | 5.29% | 4.14% | 81 | +44.45% | $22 |
284 | GL | Globe Life Inc | $184.29 | $11B | +15.64% | 0.63 | 1.97 | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.76 | 0.63 | 11.01% | 0.62% | 77 | +2.31% | $189 |
285 | HBCP | Home Bancorp Inc | $68.80 | $542M | +15.64% | 0.81 | 0.86 | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | 9.24% | 1.70% | 62 | -0.99% | $68 |
286 | RDN | Radian Group Inc | $38.48 | $5.09B | +15.54% | 0.51 | 0.63 | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | 6.63% | 2.59% | 75 | +16.94% | $45 |
287 | ROST | Ross Stores Inc | $235.81 | $73B | +15.51% | 0.66 | 2.33 | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | 3.63% | 0.71% | 69 | +8.64% | $256 |
288 | OVBC | Ohio Valley Banc Corp | $43.43 | $206M | +15.51% | 0.32 | 0.97 | Banks - Regional | Financial Services | +12.28% | 12.91 | 9.69 | 0.26 | 11.52% | 2.11% | N/A | N/A | N/A |
289 | ORRF | Orrstown Financial Services Inc | $41.26 | $803M | +15.49% | 0.68 | 0.88 | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | 10.82% | 2.66% | 75 | +2.40% | $42 |
290 | MDU | MDU Resources Group Inc | $21 | $4.33B | +15.44% | 0.49 | 1.05 | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | 9.35% | 2.60% | 62 | +11.90% | $24 |
291 | NVS | Novartis AG | $153.87 | $289B | +15.43% | 0.24 | 1.45 | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | 5.66% | 3.08% | 62 | +0.45% | $155 |
292 | AXGN | Axogen Inc | $40.26 | $2.06B | +15.40% | 0.89 | 2.52 | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | 0.45% | N/A | 80 | +26.13% | $51 |
293 | MCY | Mercury General Corp | $105.77 | $5.83B | +15.36% | 0.62 | 1.74 | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | 25.41% | 1.20% | N/A | +13.45% | $120 |
294 | HWBK | Hawthorn Bancshares Inc | $37.80 | $269M | +15.34% | 0.42 | 0.93 | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | 8.73% | 2.07% | N/A | N/A | N/A |
295 | TRST | Trustco Bank Corp | $55.70 | $960M | +15.30% | 0.70 | 1.96 | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | 6.17% | 2.73% | N/A | -53.32% | $26 |
296 | OHI | Omega Healthcare Investors Inc | $50.60 | $14B | +15.29% | 0.06 | 1.63 | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | 6.39% | 5.34% | 60 | +0.57% | $51 |
297 | ENSG | Ensign Group Inc | $170.87 | $9.78B | +15.28% | 0.33 | 0.79 | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | 6.06% | 0.15% | 75 | +27.47% | $218 |
298 | FCBC | First Community Bankshares Inc | $44.63 | $835M | +15.27% | 0.68 | 0.61 | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | 4.57% | 2.76% | 50 | +0.83% | $45 |
299 | HCI | HCI Group Inc | $178.92 | $2.24B | +15.21% | 0.34 | 0.77 | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | 19.15% | 0.90% | 75 | +33.20% | $238 |
300 | ATO | Atmos Energy Corp | $175.03 | $29B | +15.19% | 0.10 | 0.68 | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | 6.42% | 2.10% | 51 | +7.65% | $188 |