Companies by Sharpe Ratio

The list of 7999 companies ranked by Sharpe Ratio. The Sharpe Ratio measures risk-adjusted return - it shows how much excess return you receive for the extra volatility of holding a riskier asset. Higher is better, as it means more return per unit of risk. There is also such a data: EPS growth, P/E and forward P/E ratio, PEG, free cash flow and dividend yield, performance, beta ratio and others.

Total Market Cap: $107T

Rank
	Average	(50 / 7,999 stocks)						+51.99%	21.03	8.04	0.04	5.17%	0.81%		+49.00%		+43.18%	1.99
1	GEV-W	GE Vernova Inc WhenIssued	$142.02	N/A	377.24	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
2	MMM-W	3M Company WhenIssued	$87.83	N/A	35.52	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
3	LH-W	Laboratory Corporation of America Holdings WhenIssued	$207.45	N/A	32.97	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
4	RAL-W	Ralliant Corporation WhenIssued	$52.98	N/A	19.40	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
5	METCV	Ramaco Resources Inc	$7.95	N/A	17.54	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
6	CR-W	Crane Company When Issued	$74.68	N/A	17.04	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
7	CLDI-WS	Calidi Biotherapeutics Inc Wt Exp Red	$0.17	N/A	16.87	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
8	CURB-W	Curbline Properties Corp WhenIssued	$24.35	N/A	16.59	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
9	VLTO-W	Veralto Corp WhenIssued	$84.56	N/A	15.08	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
10	GFR-R-W	Greenfire Resources Ltd Rights expiring December 16 2025 Rights when issued	$1.10	N/A	14.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
11	VYX-W	NCR Corporation WhenIssued	$16.85	N/A	13.64	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
12	SNREV	Sunrise Communications AG American Depositary Shares representing Class A shares When Issued	$50.28	N/A	12.83	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
13	SNDKV	Sandisk Corporation	$50.37	$7.86B	10.83	N/A	N/A	N/A	N/A	N/A	N/A	18.44%	N/A	N/A	N/A	N/A	0.00%	N/A
14	IMPPV	Imperial Petroleum Inc Exdistribution When Issued	$3.67	N/A	9.29	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
15	BHK-R	Blackrock Core Bond Trust Rights expiring June 18 2025 Rights	$0.11	N/A	9.23	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
16	STHOV	Star Holdings Shares of Beneficial Interest	$20.79	N/A	7.49	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
17	ECG-W	Everus Construction Group Inc WhenIssued	$51.50	N/A	7.47	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
18	GRALV	GRAIL Inc	$18.63	$673M	7.16	N/A	N/A	N/A	N/A	N/A	N/A	-49.01%	N/A	N/A	N/A	N/A	0.00%	N/A
19	BIT-R	BlackRock MultiSector Income Trust Rights expiring September 9 2025 Rights	$0.16	N/A	6.23	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
20	FG-W	F&G Annuities & Life Inc WhenIssued	$22.99	N/A	5.97	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
21	BK	Bank Of New York Mellon Corp	$15.01	$10B	5.37	Banks - Diversified	Financial Services	+14.78%	1.86	15.48	0.06	14.02%	1.51%	N/A	N/A	N/A	0.00%	N/A
22	SEG-W	Seaport Entertainment Group Inc WhenIssued	$31.50	N/A	4.74	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
23	CMRE-W	Costamare Inc WhenIssued	$6.80	N/A	4.46	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
24	CXT-W	Crane NXT Co. ExDistribution WhenIssued	$40.30	N/A	4.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
25	SNDK	Sandisk Corp	$1,390.95	$239B	3.75	Computer Hardware	Technology	N/A	93.45	21.10	N/A	1.87%	N/A	72	+54.15%	$2.14K	0.00%	2.70
26	ZVZZT	NASDAQ TEST STOCK	$19.70	N/A	3.63	Other	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+14.32%	5.31
27	CCCMW	Columbus Circle Capital Corp I Warrant.	$1.72	N/A	3.52	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
28	BTSGU	BrightSpring Health Services Inc	$233.50	$43B	3.34	Health Information Services	Healthcare	N/A	136.30	N/A	0.34	0.95%	N/A	N/A	N/A	N/A	0.00%	0.89
29	BTSG	BrightSpring Health Services Inc	$70.50	$13B	3.28	Health Information Services	Healthcare	N/A	41.63	38.76	0.10	3.12%	N/A	77	+7.80%	$76	0.00%	1.13
30	GSRTR	GSR III Acquisition Corp Right	$15.40	N/A	3.20	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
31	SPHA	Shepherd Ave Capital Acquisition Corporation	$10.13	N/A	3.13	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
32	CCIRW	Cohen Circle Acquisition Corp I Warrant	$3.35	N/A	3.08	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
33	TERN	Terns Pharmaceuticals Inc	$52.95	$5.95B	3.07	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-1.38%	N/A	N/A	N/A	N/A	+41.97%	N/A
34	EMPG	Empro Group Inc	$17.36	$139M	3.02	Medical Distribution	Healthcare	N/A	184.84	N/A	N/A	-0.01%	N/A	N/A	N/A	N/A	0.00%	0.14
35	MU	Micron Technology Inc	$865.46	$1.02T	3.01	Semiconductors	Technology	+64.69%	20.21	5.48	0.03	2.56%	0.06%	76	+72.39%	$1.49K	+62.98%	2.41
36	WDC	Western Digital Corp	$487.42	$177B	3.01	Computer Hardware	Technology	+75.52%	27.08	25.06	0.09	1.64%	0.10%	73	+30.04%	$634	+58.65%	2.02
37	NESR	National Energy Services Reunited Corp	$27.23	$2.91B	3.00	Oil & Gas Equipment & Services	Energy	N/A	56.95	N/A	N/A	1.72%	N/A	89	+21.19%	$33	+15.88%	1.22
38	RY	Royal Bank Of Canada	$210.37	$224B	2.99	Banks - Diversified	Financial Services	+11.79%	16.04	17.51	0.33	23.32%	2.94%	70	-7.65%	$194	+20.35%	0.59
39	NWPX	Northwest Pipe Company	$136.18	$1.30B	2.97	Steel	Basic Materials	+15.58%	31.11	30.21	1.01	5.51%	N/A	50	-19.72%	$109	+37.07%	0.97
40	ARMN	Aris Mining Corporation	$19.16	$3.88B	2.96	Gold	Basic Materials	N/A	76.08	10.43	N/A	2.19%	N/A	N/A	N/A	N/A	+34.84%	N/A
41	NVRI	Enviri Corp	$22.08	$640M	2.96	Waste Management	Industrials	+47.45%	N/A	13.18	N/A	-9.01%	N/A	100	-4.89%	$21	0.00%	0.90
42	ERAS	Erasca Inc	$18.82	$5.51B	2.94	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-1.66%	N/A	75	+21.15%	$23	-1.13%	1.37
43	GREEL	Greenidge Generation Holdings Inc	$24.50	$312M	2.91	N/A	N/A	N/A	N/A	N/A	N/A	-3.34%	N/A	N/A	N/A	N/A	0.00%	0.56
44	CBL	CBL& Associates Properties Inc - New	$55.47	$1.64B	2.89	Reit - Retail	Real Estate	N/A	9.38	N/A	0.06	16.50%	3.23%	75	+8.17%	$60	0.00%	0.70
45	TD	Toronto Dominion Bank	$120.50	$153B	2.88	Banks - Diversified	Financial Services	+4.72%	16.18	16.39	2.04	6.51%	3.44%	69	-6.02%	$113	+17.88%	0.48
46	NUTR	Nusatrip Inc	$9	$174M	2.87	Travel Services	Consumer Cyclical	N/A	N/A	N/A	N/A	-9.03%	N/A	N/A	N/A	N/A	0.00%	N/A
47	QBTS-WS	D-Wave Quantum Inc - Warrants (13/10/2027)	$21.62	N/A	2.86	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
48	NYMTH	New York Mortgage Trust Inc 9.875 Senior Notes Due 2030	$25.55	N/A	2.85	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
49	SYRE	Spyre Therapeutics Inc	$97.33	$8.05B	2.81	Biotechnology	Healthcare	-2.15%	N/A	N/A	N/A	-2.31%	N/A	75	+6.78%	$104	-10.71%	1.74
50	AXTI	AXT Inc	$48.83	$2.97B	2.77	Semiconductor Equipment & Materials	Technology	N/A	N/A	147.06	12.09	-0.94%	N/A	65	+97.62%	$97	+36.86%	2.26

1 - 50 of 7999

Companies by Sharpe Ratio

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