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% | ||||||||
301 | MNST | Monster Beverage Corp | $94.46 | $95B | +15.14% | 0.31 | 1.77 | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | 2.17% | N/A | 65 | -0.98% | $94 |
302 | GEF-B | Greif Inc - Class B | $93.32 | $5.09B | +15.03% | 0.76 | 1.31 | Packaging & Containers | Consumer Cyclical | +56.19% | 4.67 | 7.35 | 0.01 | -3.37% | 2.58% | N/A | -0.34% | $93 |
303 | UVSP | Univest Financial Corp | $44.42 | $1.23B | +15.00% | 0.83 | 1.38 | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | 8.77% | 1.97% | 50 | -3.94% | $43 |
304 | LAMR | Lamar Advertising Co - Class A | $160.07 | $16B | +14.93% | 0.77 | 1.26 | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | 4.31% | 3.85% | 58 | -0.92% | $159 |
305 | CPF | Central Pacific Financial Corp | $39.05 | $1.01B | +14.93% | 0.75 | 1.35 | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | 8.91% | 2.84% | N/A | +6.72% | $42 |
306 | MBIN | Merchants Bancorp | $48.97 | $2.27B | +14.88% | 0.89 | 1.06 | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | -48.45% | 0.84% | 83 | +9.25% | $54 |
307 | AGM-A | Federal Agricultural Mortgage Corp - Class A | $149 | $1.52B | +14.86% | 0.26 | 0.61 | Credit Services | Financial Services | +12.53% | 7.01 | 7.32 | 1.63 | 14.57% | 4.22% | N/A | N/A | N/A |
308 | MBBC | Marathon Bancorp Inc | $15.27 | $44M | +14.82% | 0.02 | 1.39 | Banks - Regional | Financial Services | N/A | 40.14 | N/A | 0.29 | 3.24% | N/A | N/A | N/A | N/A |
309 | SLF | Sun Life Financial Inc | $80.97 | $47B | +14.70% | 0.48 | 1.45 | Insurance - Diversified | Financial Services | -1.29% | 19.43 | 14.88 | 8.17 | 17.60% | 4.40% | 61 | -14.78% | $69 |
310 | FMX | Fomento Economico Mexicano S.A.B. de C.V. | $130.41 | $43B | +14.66% | 0.36 | 1.37 | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | 0.33% | 4.57% | 66 | -0.76% | $129 |
311 | ENB | Enbridge Inc | $55.46 | $123B | +14.65% | 0.15 | 1.43 | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 26.67 | 2.18 | 1.11% | 6.82% | 63 | -6.13% | $52 |
312 | B | Barrick Gold Corp | $36.38 | $60B | +14.61% | 0.79 | 1.41 | Gold | Basic Materials | +159.87% | 9.92 | 9.20 | 0.06 | 8.77% | 1.65% | 72 | +47.91% | $54 |
313 | MRBK | Meridian Corp | $20.27 | $240M | +14.60% | 0.71 | 1.26 | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | 3.06% | 2.61% | 87 | +13.47% | $23 |
314 | DVA | DaVita Inc | $237.15 | $16B | +14.57% | 0.37 | 1.33 | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | 9.57% | N/A | 43 | -12.05% | $209 |
315 | AIZ | Assurant Inc | $275.70 | $14B | +14.54% | 0.59 | 1.62 | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | 10.67% | 1.22% | 85 | +6.27% | $293 |
316 | PFIS | Peoples Financial Services Corp | $69.07 | $678M | +14.41% | 0.83 | 1.26 | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | 6.08% | 3.61% | 50 | -8.79% | $63 |
317 | KRG | Kite Realty Group Trust | $29.82 | $5.80B | +14.40% | 0.56 | 1.67 | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | 6.99% | 3.78% | 59 | -1.24% | $29 |
318 | LXU | LSB Industries Inc | $11.55 | $791M | +14.38% | 0.88 | 0.77 | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | 8.45% | N/A | 60 | +18.61% | $14 |
319 | WDS | Woodside Energy Group Ltd | $22.23 | $40B | +14.37% | 0.53 | 1.28 | Oil & Gas E&p | Energy | N/A | 6.35 | 10.50 | 0.04 | -4.54% | 5.17% | N/A | N/A | N/A |
320 | WTM | White Mountains Insurance Group Ltd | $2,193.26 | $5.30B | +14.31% | 0.33 | 0.75 | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | 11.72% | 0.05% | N/A | -83.59% | $360 |
321 | CNXN | PC Connection Inc | $81.22 | $1.92B | +14.28% | 0.69 | 0.85 | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | 6.49% | 0.82% | 50 | -6.43% | $76 |
322 | SND | Smart Sand Inc | $4.91 | $191M | +14.24% | 0.79 | 1.77 | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | 14.72% | N/A | N/A | -38.90% | $3 |
323 | FFBC | First Financial Bancorp | $35.67 | $3.61B | +14.20% | 0.87 | 1.54 | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.82 | 0.82 | 22.17% | 2.77% | 64 | +0.93% | $36 |
324 | BKD | Brookdale Senior Living Inc | $15.19 | $3.42B | +14.16% | 0.75 | 1.83 | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | 0.27% | N/A | 83 | +28.94% | $20 |
325 | LMAT | Lemaitre Vascular Inc | $100.61 | $2.28B | +14.15% | 0.67 | 0.72 | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | 3.83% | 0.84% | 69 | +18.03% | $119 |
326 | CNP | Centerpoint Energy Inc | $42.73 | $28B | +14.12% | 0.11 | 0.81 | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | -9.28% | 2.06% | 62 | +8.55% | $46 |
327 | RRBI | Red River Bancshares Inc | $97.98 | $641M | +14.12% | 0.76 | 1.69 | Banks - Regional | Financial Services | +10.80% | 14.50 | 11.30 | 0.56 | 6.79% | 0.69% | 58 | +5.12% | $103 |
328 | MRK | Merck & Co Inc | $126.26 | $292B | +14.03% | 0.29 | 1.75 | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | 4.84% | 2.57% | 68 | +6.16% | $134 |
329 | CBFV | CB Financial Services Inc | $36.31 | $188M | +14.01% | 0.44 | 1.10 | Banks - Regional | Financial Services | N/A | 27.22 | 12.99 | 1.12 | 8.56% | 2.89% | 75 | +9.25% | $40 |
330 | BRC | Brady Corp - Class A | $93.76 | $4.35B | +13.98% | 0.61 | 1.01 | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | 4.17% | 1.04% | 75 | +8.26% | $102 |
331 | VTR | Ventas Inc | $97.62 | $45B | +13.91% | 0.16 | 1.99 | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | 3.83% | 2.04% | 75 | +0.20% | $98 |
332 | CZWI | Citizens Community Bancorp Inc MD | $23.29 | $224M | +13.90% | 0.45 | 1.91 | Banks - Regional | Financial Services | +1.63% | 15.17 | 10.72 | 0.74 | 5.47% | 0.45% | 75 | +3.05% | $24 |
333 | CBT | Cabot Corp | $88.88 | $4.63B | +13.80% | 0.88 | 0.63 | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | 9.32% | 1.99% | 50 | +1.63% | $90 |
334 | WILC | G. Willi-Food International Ltd | $29.80 | $439M | +13.79% | 0.49 | 1.24 | Food Distribution | Consumer Defensive | N/A | 15.97 | 7.72 | 1.26 | 3.37% | 3.10% | N/A | -66.44% | $10 |
335 | PCG | PG&E Corp | $17.49 | $39B | +13.78% | 0.43 | 1.03 | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | -10.92% | 0.87% | 73 | +30.59% | $23 |
336 | PKBK | Parke Bancorp Inc | $32.74 | $389M | +13.75% | 0.61 | 1.97 | Banks - Regional | Financial Services | +7.44% | 10.17 | 7.66 | 0.12 | 11.63% | 2.18% | N/A | -60.29% | $13 |
337 | SMBC | Southern Missouri Bancorp Inc | $76.49 | $838M | +13.57% | 0.83 | 1.23 | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | 10.73% | 1.27% | 58 | +0.24% | $77 |
338 | FBNC | First Bancorp | $64.49 | $2.67B | +13.56% | 0.87 | 1.15 | Banks - Regional | Financial Services | -1.72% | 22.01 | 14.64 | 0.57 | 7.72% | 1.40% | 70 | +6.30% | $69 |
339 | CFBK | CF Bankshares Inc | $33.01 | $207M | +13.54% | 0.59 | 1.35 | Banks - Regional | Financial Services | +13.56% | 12.28 | 7.86 | 0.41 | 10.01% | 0.97% | N/A | +9.06% | $36 |
340 | BOKF | BOK Financial Corp | $139.98 | $8.47B | +13.51% | 0.81 | 1.28 | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | 5.56% | 1.74% | 57 | +4.48% | $146 |
341 | FCF | First Commonwealth Financial Corp | $20.97 | $2.10B | +13.48% | 0.68 | 1.06 | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | 9.63% | 2.58% | 79 | +1.72% | $21 |
342 | GLRE | Greenlight Capital Re Ltd - Class A | $16.50 | $548M | +13.47% | 0.43 | 0.88 | Insurance - Reinsurance | Financial Services | N/A | 6.79 | 4.64 | 0.08 | 43.26% | N/A | N/A | -93.94% | $1 |
343 | CTO | CTO Realty Growth Inc - New - New | $22.51 | $716M | +13.43% | 0.37 | 1.69 | Reit - Diversified | Real Estate | -39.49% | 48.93 | 121.95 | N/A | 9.62% | 6.84% | 75 | +4.40% | $24 |
344 | BG | Bunge Global SA | $121.50 | $22B | +13.41% | 0.30 | 1.71 | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | -5.18% | 2.37% | 80 | +16.41% | $141 |
345 | CVEO | Civeo Corp | $34.44 | $375M | +13.40% | 0.73 | 1.07 | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | 0.53% | 1.76% | 75 | +10.34% | $38 |
346 | NYT | New York Times Co. - Class A | $74.69 | $12B | +13.38% | 0.44 | 1.20 | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | 4.45% | 1.02% | N/A | +11.72% | $83 |
347 | HTB | HomeTrust Bancshares Inc | $48.48 | $818M | +13.32% | 0.77 | 0.96 | Banks - Regional | Financial Services | +26.67% | 12.63 | 11.34 | 0.52 | 10.35% | 1.02% | 70 | +6.87% | $52 |
348 | PECO | Phillips Edison & Company Inc - New | $43.58 | $5.33B | +13.27% | 0.34 | 1.47 | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | 6.44% | 2.89% | 62 | +0.62% | $44 |
349 | NBTB | NBT Bancorp. Inc | $52.08 | $2.67B | +13.24% | 0.77 | 0.86 | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | 9.21% | 2.76% | 64 | -1.27% | $51 |
350 | LQDT | Liquidity Services Inc | $38.83 | $1.50B | +13.12% | 0.77 | 1.35 | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | 5.18% | N/A | 87 | +13.31% | $44 |