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 | (950 / 7,999 stocks) | +19.34% | 27.44 | 20.46 | 0.33 | 2.72% | 1.39% | +13.58% | +25.79% | 1.27 | ||||||||
901 | FBYDW | Falcon`s Beyond Global Inc - Warrants (16/03/2026) | $2 | N/A | 1.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.40 |
902 | GEV | GE Vernova LLC | $1,031.86 | $263B | 1.39 | Specialty Industrial Machinery | Industrials | N/A | 27.86 | 38.31 | 0.04 | 5.38% | 0.14% | 73 | +18.58% | $1.22K | 0.00% | 1.78 |
903 | RIO | Rio Tinto plc | $91.51 | $151B | 1.39 | Other Industrial Metals & Mining | Basic Materials | +25.22% | 7.03 | 10.86 | 5.69 | 7.12% | 4.44% | 63 | +14.85% | $105 | +9.82% | 0.78 |
904 | BCH | Banco de Chile | $40.64 | $21B | 1.39 | Banks - Regional | Financial Services | +15.89% | 17.08 | 15.29 | 2.89 | 1.16% | 5.28% | 50 | -5.04% | $39 | +26.90% | 0.68 |
905 | BBIO | BridgeBio Pharma Inc | $82.93 | $16B | 1.39 | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | -2.75% | N/A | 79 | +26.93% | $105 | +6.48% | 1.02 |
906 | MDGL | Madrigal Pharmaceuticals Inc | $543.35 | $12B | 1.39 | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | -2.21% | N/A | 76 | +24.94% | $679 | +43.69% | 0.76 |
907 | JHG | Janus Henderson Group plc Ordinary Shares | $51.95 | $8B | 1.39 | Asset Management | Financial Services | +9.39% | 10.22 | 12.00 | 0.10 | 11.76% | 1.54% | N/A | N/A | N/A | +10.06% | N/A |
908 | KRG | Kite Realty Group Trust | $28.90 | $5.97B | 1.39 | Reit - Retail | Real Estate | +122.42% | 21.79 | 69.44 | 0.01 | 6.79% | 3.77% | 59 | +1.90% | $29 | +13.43% | 0.56 |
909 | CENX | Century Aluminum Company | $46.36 | $4.49B | 1.39 | Aluminum | Basic Materials | N/A | 12.81 | 6.48 | 4.39 | 0.61% | N/A | 75 | +59.62% | $74 | +30.12% | 1.78 |
910 | TGB | Taseko Mines Ltd | $7.26 | $2.79B | 1.39 | Copper | Basic Materials | -1.36% | 257.22 | 17.67 | 0.33 | 3.15% | N/A | 82 | +3.86% | $7.54 | +33.22% | 1.84 |
911 | TK | Teekay Corp | $11.18 | $958M | 1.39 | Oil & Gas Midstream | Energy | N/A | 9.76 | 9.61 | 1.49 | 11.64% | 10.10% | N/A | -55.28% | $5 | +46.28% | 0.48 |
912 | AVBC | Avidia Bancorp Inc | $20.28 | $405M | 1.39 | Banks - Regional | Financial Services | N/A | N/A | 15.77 | N/A | 8.81% | 0.24% | N/A | +18.34% | $24 | 0.00% | 0.52 |
913 | RDNW | RideNow Group Inc - Class B | $6.39 | $237M | 1.39 | Auto & Truck Dealerships | Consumer Cyclical | +151.19% | N/A | N/A | N/A | -4.44% | N/A | 50 | +40.85% | $9 | -30.18% | 1.92 |
914 | SISI | Shineco Inc | $0.30 | $5.20M | 1.39 | Farm Products | Consumer Defensive | N/A | N/A | N/A | N/A | -81.40% | N/A | N/A | N/A | N/A | 0.00% | N/A |
915 | SMTK | SmartKem, Inc. Common Stock | $0.23 | $3.98M | 1.39 | Semiconductor Equipment & Materials | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
916 | TRINZ | Trinity Capital Inc | $25.25 | N/A | 1.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.81% | N/A | N/A | N/A | 0.00% | 0.03 |
917 | LEGT-WS | Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share | $0.70 | N/A | 1.39 | 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 |
918 | GSRMW | GSR II Meteora Acquisition Corp - Warrants (24/02/2027) | $0.14 | N/A | 1.39 | 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 |
919 | DSX-WS | Diana Shipping Inc - Warrants (14/12/2026) | $0.19 | N/A | 1.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.23 |
920 | DAVEW | Dave Inc - Warrants (05/01/2026) | $3.07 | N/A | 1.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +10.87% | 3.34 |
921 | SNEX | StoneX Group Inc | $74.86 | $8.77B | 1.38 | Capital Markets | Financial Services | +15.65% | 18.72 | 9.79 | 0.42 | 73.90% | N/A | 75 | +49.61% | $112 | +42.88% | 1.09 |
922 | SSRM | SSR Mining Inc | $27.20 | $6.08B | 1.38 | Gold | Basic Materials | N/A | 24.02 | 6.31 | 0.13 | 6.22% | N/A | 85 | +52.21% | $41 | +13.14% | 1.09 |
923 | BFH | Bread Financial Holdings Inc | $103.47 | $4.21B | 1.38 | Credit Services | Financial Services | +7.63% | 8.08 | 9.22 | 0.15 | 51.98% | 0.88% | 54 | +6.05% | $110 | +7.44% | 1.44 |
924 | ADPT | Adaptive Biotechnologies Corp | $22.31 | $3.51B | 1.38 | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | -0.84% | N/A | 78 | -0.09% | $22 | -10.44% | 1.72 |
925 | DKL | Delek Logistics Partners LP | $57.78 | $3.07B | 1.38 | Oil & Gas Refining & Marketing | Energy | +18.38% | 9.49 | 10.33 | 0.28 | 3.75% | 8.13% | 62 | -3.43% | $56 | +17.82% | 0.37 |
926 | UNFI | United Natural Foods Inc | $48.59 | $3.04B | 1.38 | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | 10.82% | N/A | 57 | +1.63% | $49 | +8.77% | 0.85 |
927 | TALO | Talos Energy Inc | $15.26 | $2.57B | 1.38 | Oil & Gas E&p | Energy | N/A | N/A | 52.63 | N/A | 32.73% | N/A | 65 | +22.35% | $19 | +6.92% | 0.91 |
928 | CPAC | Cementos Pacasmayo S.A.A. | $11.88 | $1.01B | 1.38 | Building Materials | Basic Materials | +7.95% | 16.58 | 14.16 | 2.62 | 10.92% | 5.17% | 58 | +7.66% | $13 | +23.05% | 0.02 |
929 | FTK | Flotek Industries Inc | $25.94 | $984M | 1.38 | Oil & Gas Equipment & Services | Energy | N/A | 28.13 | 41.32 | 0.28 | -0.01% | N/A | N/A | +3.78% | $27 | +21.99% | 1.72 |
930 | PRE | Prenetics Global Ltd - Class A | $19.42 | $371M | 1.38 | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | -10.68% | N/A | 75 | +76.11% | $34 | 0.00% | 0.11 |
931 | TURN | 180 Degree Capital Corp | $4.96 | $50M | 1.38 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.62% | N/A |
932 | APLM | Apollomics Inc - Class A | $18.86 | $40M | 1.38 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -86.39% | N/A | N/A | -89.40% | $2 | 0.00% | 0.61 |
933 | KDVD | Keeley Dividend ETF | $28.46 | N/A | 1.38 | 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 |
934 | XLVI | Select Sector SPDR Trust The The Health Care Premium Income Fund | $26.33 | N/A | 1.38 | 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 |
935 | AGNCO | AGNC Investment Corp | $25.40 | $29B | 1.37 | Reit - Mortgage | Real Estate | -25.22% | 18.93 | N/A | 0.12 | 2.89% | 5.68% | N/A | N/A | N/A | +7.89% | 0.08 |
936 | AUPH | Aurinia Pharmaceuticals Inc | $15.24 | $2B | 1.37 | Biotechnology | Healthcare | N/A | 9.13 | 18.02 | 0.02 | 8.33% | N/A | 64 | +11.55% | $17 | +6.07% | 0.74 |
937 | AMAL | Amalgamated Financial Corp | $48.66 | $1.40B | 1.37 | Banks - Regional | Financial Services | +17.43% | 13.48 | N/A | 5.41 | 10.66% | 1.30% | 75 | +3.78% | $51 | +27.93% | 0.93 |
938 | RHLD | Resolute Holdings Management Inc | $131.67 | $1.05B | 1.37 | Specialty Business Services | Industrials | N/A | 17.73 | N/A | N/A | 4.51% | N/A | N/A | N/A | N/A | 0.00% | 0.98 |
939 | GNTY | Guaranty Bancshares Inc (TX) | $48.75 | $557M | 1.37 | N/A | N/A | +12.40% | 15.53 | N/A | 0.40 | 5.43% | N/A | N/A | N/A | N/A | +10.75% | N/A |
940 | CTRN | Citi Trends Inc | $61.71 | $537M | 1.37 | Apparel Retail | Consumer Cyclical | -28.26% | 43.97 | 3.64 | 2.85 | 9.84% | N/A | 75 | +18.30% | $73 | -5.62% | 1.42 |
941 | PBPB | Potbelly Corp | $17.12 | $527M | 1.37 | Restaurants | Consumer Cyclical | N/A | 48.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +20.71% | N/A |
942 | ROMA | Roma Green Finance Ltd | $8.88 | $438M | 1.37 | Consulting Services | Industrials | N/A | N/A | N/A | N/A | -0.72% | N/A | N/A | N/A | N/A | 0.00% | 0.49 |
943 | HYNE | Hoyne Bancorp Inc | $16.36 | $134M | 1.37 | Banks - Regional | Financial Services | N/A | 413.75 | N/A | N/A | -1.97% | N/A | N/A | N/A | N/A | 0.00% | 0.18 |
944 | BNAI | Brand Engagement Network Inc | $10.68 | $72M | 1.37 | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | -8.59% | N/A | N/A | +87.27% | $20 | 0.00% | 1.09 |
945 | TE-WS | T1 Energy Inc Wt Exp | $0.07 | $19M | 1.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.09 |
946 | ADOCR | Australian Oilseeds Holdings Ltd | $0.27 | $985K | 1.37 | N/A | N/A | N/A | N/A | N/A | N/A | -74.11% | N/A | N/A | N/A | N/A | -9.31% | N/A |
947 | FRGN | Horizon International Equity ETF | $30.77 | N/A | 1.37 | 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 |
948 | SPKLW | Spark I Acquisition Corp - Warrants (28/09/2028) | $1.66 | N/A | 1.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.15 |
949 | SDSTW | Stardust Power Inc - Warrants (21/06/2029) | $0.09 | N/A | 1.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -38.83% | 0.62 |
950 | ARCKW | Arbor Rapha Capital Bioholdings Corp I - Warrants (31/10/2028) | $0.10 | N/A | 1.37 | 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 |