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: $106T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (550 / 7,999 stocks) | +19.80% | 29.74 | 21.59 | 0.29 | 2.60% | 1.11% | +12.63% | +26.46% | 1.33 | ||||||||
501 | IMMX | Immix Biopharma Inc | $8.80 | $499M | 1.71 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -6.57% | N/A | 83 | +109.88% | $20 | 0.00% | 1.24 |
502 | USEA | United Maritime Corp | $2.61 | $24M | 1.71 | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | 6.49% | 13.10% | N/A | +52.67% | $4 | 0.00% | 0.44 |
503 | EBR-B | Centrais Eletricas Brasileiras S.A. | $11.68 | $26B | 1.70 | Utilities - Renewable | Utilities | N/A | N/A | 19.76 | N/A | N/A | 0.96% | N/A | +25.86% | $15 | +12.35% | 0.54 |
504 | APA | APA Corporation | $36.42 | $13B | 1.70 | Oil & Gas E&p | Energy | N/A | 8.12 | 5.31 | 0.25 | 31.25% | 2.87% | 57 | +16.42% | $42 | +18.07% | 0.93 |
505 | DAR | Darling Ingredients Inc | $63.41 | $10B | 1.70 | Packaged Foods | Consumer Defensive | +79.78% | 73.29 | 14.88 | N/A | 5.67% | N/A | 75 | +16.22% | $75 | -0.68% | 0.76 |
506 | EWTX | Edgewise Therapeutics Inc | $39.29 | $4.12B | 1.70 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -3.62% | N/A | 75 | +30.24% | $50 | +13.76% | 1.37 |
507 | CON | Concentra Group Holdings Parent Inc | $31.55 | $4B | 1.70 | Medical Care Facilities | Healthcare | N/A | 22.51 | 20.75 | 4.13 | 5.28% | 0.80% | 81 | +6.82% | $33 | 0.00% | 0.67 |
508 | VECO | Veeco Instruments Inc | $54.58 | $3.33B | 1.70 | Semiconductor Equipment & Materials | Technology | N/A | 142.08 | 30.96 | N/A | 1.29% | N/A | N/A | +10.49% | $60 | +19.29% | 1.76 |
509 | VMD | Viemed Healthcare Inc | $11.67 | $459M | 1.70 | Medical Devices | Healthcare | -12.15% | 30.77 | 27.25 | 1.32 | 5.64% | N/A | N/A | -7.72% | $11 | +11.55% | 0.52 |
510 | PINE | Alpine Income Property Trust Inc | $20.53 | $343M | 1.70 | Reit - Retail | Real Estate | -33.62% | 870.82 | 91.74 | N/A | 6.47% | 5.43% | 72 | +4.04% | $21 | +6.72% | 0.27 |
511 | ESEAV | Euroseas Ltd ExDistribution When Issued | $27.85 | $194M | 1.70 | N/A | N/A | N/A | 49.60 | N/A | N/A | 3.12% | N/A | N/A | N/A | N/A | 0.00% | N/A |
512 | PAYR | Federated Hermes Enhanced Income ETF | $55.20 | N/A | 1.70 | 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 |
513 | ZXZZT | NASDAQ TEST STOCK | $24.66 | N/A | 1.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +15.67% | N/A |
514 | DC-WS | Dakota Gold Corp - Warrants (01/01/9999) | $3.88 | N/A | 1.70 | 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 |
515 | TRV | Travelers Companies Inc | $376.35 | $78B | 1.69 | Insurance - Property & Casualty | Financial Services | +20.61% | 9.65 | 13.05 | 0.15 | 14.21% | 1.23% | 53 | -5.75% | $355 | +22.91% | 0.34 |
516 | BPOP | Popular Inc | $170.88 | $11B | 1.69 | Banks - Regional | Financial Services | +9.31% | 12.77 | 12.50 | 0.32 | 6.36% | 1.71% | 86 | +8.97% | $186 | +22.16% | 0.88 |
517 | PHIN | PHINIA Inc | $78.38 | $3.01B | 1.69 | Auto Parts | Consumer Cyclical | N/A | 25.57 | 11.36 | 0.28 | 10.78% | 1.44% | 75 | +16.63% | $93 | 0.00% | 1.16 |
518 | PRLB | Proto Labs Inc | $78.62 | $1.90B | 1.69 | Metal Fabrication | Industrials | -6.44% | 73.48 | 32.26 | 0.94 | 2.98% | N/A | N/A | +10.37% | $88 | -1.56% | 1.54 |
519 | FCEL | Fuelcell Energy Inc | $23.30 | $1.43B | 1.69 | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | N/A | -7.77% | N/A | 50 | +1.60% | $23 | -34.89% | 1.45 |
520 | NRGV | Energy Vault Holdings Inc | $3.25 | $583M | 1.69 | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | -16.81% | N/A | 60 | +66.57% | $5.58 | 0.00% | 2.38 |
521 | RILYG | B. Riley Financial Inc | $24.43 | $534M | 1.69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.40% | N/A | N/A | N/A | 0.00% | 0.65 |
522 | PTNM | Pitanium Ltd - Class A | $10.39 | $225M | 1.69 | Household & Personal Products | Consumer Defensive | N/A | N/A | N/A | N/A | -1.58% | N/A | N/A | N/A | N/A | 0.00% | N/A |
523 | CPBI | Central Plains Bancshares Inc | $20.11 | $86M | 1.69 | Banks - Regional | Financial Services | N/A | 21.54 | N/A | 2.60 | 6.55% | N/A | N/A | +198.73% | $61 | 0.00% | 0.20 |
524 | LVLU | Lulus Fashion Lounge Holdings Inc | $18.50 | $57M | 1.69 | Apparel Retail | Consumer Cyclical | N/A | N/A | 17.51 | N/A | -0.53% | N/A | N/A | -94.69% | $1 | 0.00% | 0.72 |
525 | GOOG | Alphabet Inc - Class C | $318.34 | $4.14T | 1.68 | Internet Content & Information | Communication Services | +28.33% | 25.82 | 24.51 | 0.56 | 1.56% | 0.24% | 77 | +35.10% | $430 | +18.44% | 1.11 |
526 | INCY | Incyte Corp | $116.69 | $23B | 1.68 | Biotechnology | Healthcare | +27.16% | 15.92 | 15.06 | N/A | 6.55% | N/A | 61 | -1.70% | $114 | +7.86% | 0.58 |
527 | PLXS | Plexus Corp | $261.71 | $6.94B | 1.68 | Electronic Components | Technology | +5.93% | 37.08 | 26.39 | 1.13 | 1.09% | N/A | 75 | +13.10% | $293 | +24.60% | 1.32 |
528 | CDP | COPT Defense Properties | $37.49 | $4.24B | 1.68 | Reit - Office | Real Estate | +19.45% | 25.86 | 38.17 | 2.31 | 7.89% | 3.31% | 65 | -0.96% | $37 | +9.18% | 0.36 |
529 | APLE | Apple Hospitality REIT Inc | $16.61 | $4B | 1.68 | Reit - Hotel & Motel | Real Estate | N/A | 23.32 | 25.25 | N/A | 9.25% | 5.68% | 59 | -5.19% | $16 | +9.21% | 0.98 |
530 | RILYK | BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 | $25.23 | $1.96B | 1.68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.33% | N/A | N/A | N/A | +5.89% | 0.10 |
531 | MG | Mistras Group Inc | $15.67 | $498M | 1.68 | Security & Protection Services | Industrials | N/A | 22.04 | 14.68 | 0.45 | 0.82% | N/A | 75 | +34.27% | $21 | +9.18% | 0.98 |
532 | ACHL | Achilles Therapeutics Plc | $1.48 | $63M | 1.68 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.22% | $0.50 | -25.43% | 0.14 |
533 | KLAC | KLA Corp | $218.73 | $281B | 1.67 | Semiconductor Equipment & Materials | Technology | +32.76% | 62.02 | 40.49 | 1.08 | 1.43% | 0.37% | 68 | +9.26% | $235 | +47.74% | 2.01 |
534 | SCCO | Southern Copper Corporation | $182.22 | $161B | 1.67 | Copper | Basic Materials | +22.48% | 35.33 | 38.76 | 0.82 | 2.56% | 1.88% | 29 | -14.79% | $167 | +32.15% | 1.47 |
535 | WBD | Warner Bros. Discovery Inc - Class A | $25.95 | $65B | 1.67 | Entertainment | Communication Services | N/A | N/A | 2500.00 | N/A | 3.56% | N/A | 51 | +15.74% | $30 | -1.91% | 1.38 |
536 | CRS | Carpenter Technology Corp | $601.04 | $29B | 1.67 | Metal Fabrication | Industrials | N/A | 61.01 | 23.36 | 1.79 | 2.13% | 0.14% | N/A | -2.80% | $571 | +75.32% | 1.55 |
537 | SMTC | Semtech Corp | $138.68 | $13B | 1.67 | Semiconductors | Technology | N/A | N/A | 49.51 | N/A | 1.36% | N/A | 73 | +49.89% | $205 | +17.45% | 2.65 |
538 | ESE | Esco Technologies Inc | $331.68 | $8.44B | 1.67 | Scientific & Technical Instruments | Technology | +9.96% | 69.89 | 25.38 | 2.19 | 3.07% | 0.10% | 87 | +18.17% | $385 | +29.21% | 1.03 |
539 | CBO | NYSE LISTED TEST STOCK FOR CTS AND CQS | $54.92 | $5.75B | 1.67 | Other | N/A | +23.22% | 4.65 | N/A | 0.09 | 47.39% | N/A | N/A | N/A | N/A | +17.04% | 0.37 |
540 | FOLD | Amicus Therapeutics Inc | $14.49 | $4.50B | 1.67 | Biotechnology | Healthcare | -39.28% | N/A | 30.49 | N/A | 0.66% | N/A | N/A | N/A | N/A | +10.44% | N/A |
541 | LION | Lionsgate Studios Corp - New | $13.40 | $3.95B | 1.67 | Shell Companies | Financial Services | N/A | N/A | 31.06 | N/A | 0.29% | N/A | 72 | +11.19% | $15 | 0.00% | 0.72 |
542 | MBX | MBX Biosciences Inc | $63.57 | $2.77B | 1.67 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -2.88% | N/A | 75 | +18.35% | $69 | 0.00% | 1.44 |
543 | TRIN | Trinity Capital Inc | $17.46 | $1.55B | 1.67 | Asset Management | Financial Services | N/A | 9.84 | 8.53 | N/A | -33.49% | 11.50% | 69 | +1.05% | $18 | +21.38% | 0.60 |
544 | AVR | Anteris Technologies Global Corp | $8.19 | $812M | 1.67 | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | -10.70% | N/A | N/A | +83.59% | $15 | 0.00% | 1.60 |
545 | DSGN | Design Therapeutics Inc | $11.63 | $736M | 1.67 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -7.36% | N/A | N/A | +78.27% | $21 | -8.42% | 1.21 |
546 | FEIM | Frequency Electronics Inc | $73.24 | $714M | 1.67 | Communication Equipment | Technology | N/A | N/A | 14.24 | N/A | -0.22% | N/A | 75 | +11.89% | $81 | +55.14% | 1.38 |
547 | ACNB | ACNB Corp | $62.86 | $626M | 1.67 | Banks - Regional | Financial Services | +10.61% | 12.34 | 9.75 | 0.16 | 12.29% | 2.35% | 68 | -5.07% | $60 | +21.58% | 0.68 |
548 | WSBF | Waterstone Financial Inc | $19.45 | $354M | 1.67 | Banks - Regional | Financial Services | -17.57% | 12.28 | 20.70 | 0.19 | -1.44% | 3.19% | N/A | -36.00% | $13 | +5.02% | 0.53 |
549 | DWSN | Dawson Geophysical Company | $4.76 | $144M | 1.67 | Oil & Gas Equipment & Services | Energy | N/A | 30.53 | 3.77 | N/A | 2.42% | N/A | N/A | -18.03% | $4 | +15.72% | 1.08 |
550 | SHMDW | SCHMID Group N.V. - Warrants (30/04/2029) | $1.12 | N/A | 1.67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.83 |