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	(100 / 7,999 stocks)						+40.59%	22.82	9.71	0.06	3.72%	2.25%		+29.61%		+46.17%	1.91
51	LQDA	Liquidia Corp	$80.89	$6.87B	2.84	Drug Manufacturers - Specialty & Generic	Healthcare	N/A	323.20	20.12	N/A	0.60%	N/A	75	-8.21%	$74	+99.65%	1.12
52	CBL	CBL& Associates Properties Inc - New	$55.37	$1.64B	2.83	Reit - Retail	Real Estate	N/A	9.38	N/A	0.06	16.50%	3.15%	N/A	+8.36%	$60	0.00%	0.70
53	NVRI	Enviri Corp	$21.87	$640M	2.83	Waste Management	Industrials	+47.45%	N/A	13.18	N/A	-9.01%	N/A	100	-3.98%	$21	0.00%	0.83
54	SLGL	Sol-Gel Technologies Ltd	$89.74	$215M	2.83	Biotechnology	Healthcare	N/A	N/A	9.34	N/A	0.13%	N/A	75	+115.07%	$193	-5.72%	0.74
55	ATEX	Anterix Inc	$105.82	$1.99B	2.80	Telecom Services	Communication Services	N/A	21.79	N/A	N/A	0.28%	N/A	75	+1.75%	$108	+12.16%	0.82
56	ROIV	Roivant Sciences Ltd	$34.96	$25B	2.79	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-3.06%	N/A	76	+12.47%	$39	0.00%	0.90
57	ASX	ASE Technology Holding Co.Ltd	$40	$91B	2.78	Semiconductors	Technology	+5.62%	59.51	12.30	0.92	-27.32%	26.80%	75	+6.17%	$42	+43.72%	1.67
58	TLSIW	TriSalus Life Sciences Inc - Warrants (04/08/2028)	$0.84	$48M	2.78	N/A	N/A	N/A	N/A	N/A	N/A	-42.76%	N/A	N/A	N/A	N/A	0.00%	0.25
59	DNTH	Dianthus Therapeutics Inc	$105.72	$5.45B	2.76	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-2.39%	N/A	75	+21.62%	$129	0.00%	1.12
60	BNS	Bank Of Nova Scotia	$87.36	$82B	2.75	Banks - Diversified	Financial Services	+4.42%	14.70	13.68	0.24	24.82%	4.91%	N/A	N/A	N/A	+14.18%	N/A
61	LITE	Lumentum Holdings Inc	$837.56	$54B	2.75	Communication Equipment	Technology	+4.88%	120.87	40.65	0.63	0.21%	N/A	74	+31.92%	$1.10K	+58.98%	2.49
62	NAT	Nordic American Tankers Ltd	$6.47	$1.30B	2.75	Oil & Gas Midstream	Energy	-29.40%	106.30	13.97	1.21	1.52%	14.50%	N/A	-7.26%	$6	+31.14%	0.32
63	TIGO	Millicom International Cellular S.A.	$98.61	$16B	2.74	Telecom Services	Communication Services	N/A	12.90	20.33	0.05	8.75%	3.05%	56	-10.96%	$88	+23.40%	0.22
64	ORKA	ARCA biopharma Inc	$94.32	$4.35B	2.74	Biotechnology	Healthcare	+11.91%	N/A	N/A	N/A	-2.10%	N/A	78	+53.38%	$145	+32.89%	N/A
65	RLAY	Relay Therapeutics Inc	$19.30	$3.69B	2.71	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-5.78%	N/A	79	+31.50%	$25	-10.84%	1.84
66	VRNA	Verona Pharma Plc	$106.91	$78B	2.69	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-0.09%	N/A	N/A	N/A	N/A	+78.02%	N/A
67	DHC	Diversified Healthcare Trust	$9.64	$2.16B	2.69	Reit - Healthcare Facilities	Real Estate	+7.79%	N/A	16.64	N/A	-0.37%	0.44%	70	+2.49%	$9.88	+22.26%	0.78
68	DISTU	Distoken Acquisition Corp - Units (1 Ord Class A 1 Right & 1 War)	$10.34	N/A	2.69	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
69	SUNC	SunocoCorp LLC.	$74.45	$3.72B	2.68	Oil & Gas Midstream	Energy	N/A	N/A	N/A	N/A	32.01%	6.24%	83	+3.43%	$77	0.00%	N/A
70	MPACW	Model Performance Acquisition Corp Warrant	$0.11	N/A	2.68	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
71	EFXT	Enerflex Ltd	$23.97	$2.91B	2.66	Oil & Gas Equipment & Services	Energy	+5.50%	48.57	14.86	3.23	4.33%	0.52%	83	+31.41%	$32	+34.19%	1.13
72	NHC	National Healthcare Corp	$222.85	$3.37B	2.65	Medical Care Facilities	Healthcare	+6.33%	27.17	9.89	1.96	4.99%	1.12%	N/A	-97.24%	$6.15	+28.56%	0.60
73	ALISR	Calisa Acquisition Corp Right	$0.76	$1.47M	2.65	N/A	N/A	N/A	6.01	N/A	N/A	-23.34%	N/A	N/A	N/A	N/A	0.00%	N/A
74	INSW	International Seaways Inc	$90.41	$4.39B	2.63	Oil & Gas Midstream	Energy	N/A	8.03	6.45	0.12	10.29%	0.55%	70	+2.86%	$93	+54.45%	0.58
75	CLYM	Eliem Therapeutics Inc	$13.10	$663M	2.63	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-8.07%	N/A	76	+59.77%	$21	0.00%	1.37
76	NGL	NGL Energy Partners LP	$15.73	$2B	2.62	Oil & Gas Midstream	Energy	N/A	346.39	46.08	8.06	18.30%	N/A	N/A	-68.21%	$5	+49.59%	0.84
77	BOTJ	Bank of James Financial Group Inc	$26.60	$119M	2.62	Banks - Regional	Financial Services	+14.58%	10.87	N/A	0.16	11.99%	1.49%	N/A	N/A	N/A	+12.50%	N/A
78	BWNB	Babcock & Wilcox Enterprises Inc	$25.17	$3.40B	2.61	N/A	N/A	N/A	N/A	N/A	N/A	-1.83%	N/A	N/A	N/A	N/A	0.00%	0.36
79	NHPAP	National Healthcare Properties Inc	$23.05	$661M	2.61	Reit - Healthcare Facilities	Real Estate	+44.50%	N/A	N/A	N/A	5.63%	N/A	N/A	N/A	N/A	+8.59%	0.15
80	FITBI	Fifth Third Bancorp Depositary Share repstg 11000th Ownership Interest Perp Pfd Series I	$25.69	$23B	2.60	Banks - Regional	Financial Services	+1.95%	7.97	N/A	N/A	6.74%	5.45%	N/A	N/A	N/A	0.00%	N/A
81	STTK	Shattuck Labs Inc	$7.21	$512M	2.60	Biotechnology	Healthcare	-2.23%	N/A	N/A	N/A	-8.08%	N/A	78	+105.69%	$15	-20.70%	1.45
82	OPTXW	Syntec Optics Holdings Inc - Warrants (08/11/2026)	$1.60	$70M	2.60	N/A	N/A	N/A	N/A	N/A	N/A	0.17%	N/A	N/A	N/A	N/A	0.00%	4.40
83	NUAIW	New Era Energy & Digital Inc Warrants	$2.65	N/A	2.59	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	4.23
84	RVMD	Revolution Medicines Inc	$183.29	$37B	2.58	Biotechnology	Healthcare	+30.12%	N/A	N/A	N/A	-2.90%	N/A	78	+9.41%	$201	+44.92%	1.09
85	FTI	TechnipFMC plc	$74.64	$29B	2.58	Oil & Gas Equipment & Services	Energy	+29.06%	26.96	25.64	0.72	4.67%	0.28%	72	+1.44%	$76	+60.10%	1.13
86	ARWR	Arrowhead Pharmaceuticals Inc	$74.52	$10B	2.57	Biotechnology	Healthcare	+15.23%	N/A	111.11	N/A	-0.50%	N/A	78	+28.82%	$96	+1.87%	1.64
87	ECO	ECHO BAY MINES LTD	$57.15	$2.16B	2.56	Marine Shipping	Industrials	+22.09%	10.00	4.49	0.08	-1.52%	6.56%	87	+31.25%	$75	0.00%	0.57
88	CIEN	CIENA Corp	$408.72	$59B	2.55	Communication Equipment	Technology	+4.05%	135.09	45.25	0.42	1.41%	N/A	71	+38.41%	$566	+49.13%	1.98
89	AMRX	Amneal Pharmaceuticals Inc - Class A	$18.10	$5.44B	2.55	Drug Manufacturers - Specialty & Generic	Healthcare	N/A	54.57	6.30	N/A	4.43%	N/A	87	+0.83%	$18	+30.35%	0.89
90	IALT	iShares Systematic Alternatives Active ETF	$28.84	N/A	2.55	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
91	TSEM	Tower Semiconductor Ltd	$250.91	$28B	2.54	Semiconductors	Technology	+20.77%	128.12	69.44	24.94	-0.17%	N/A	N/A	N/A	N/A	+56.37%	N/A
92	PL-WS	Planet Labs PBC Wt Exp 06122026	$23.71	$8.19B	2.54	N/A	N/A	N/A	N/A	N/A	N/A	0.57%	N/A	N/A	N/A	N/A	0.00%	N/A
93	CLMT	Calumet Inc	$44.17	$3.48B	2.53	Specialty Chemicals	Basic Materials	N/A	N/A	11.35	N/A	-8.75%	N/A	58	-12.16%	$39	0.00%	1.04
94	FITBO	Fifth Third Bancorp	$18.36	$17B	2.52	Banks - Regional	Financial Services	+1.95%	5.81	N/A	N/A	9.25%	8.55%	N/A	N/A	N/A	0.00%	N/A
95	AXGN	Axogen Inc	$40.26	$2.06B	2.52	Medical Devices	Healthcare	+2.38%	N/A	344.83	N/A	0.45%	N/A	80	+26.13%	$51	+15.40%	0.89
96	OPOF	Old Point Financial Corp	$42.10	$215M	2.52	Banks - Regional	Financial Services	+2.23%	24.69	N/A	1.16	5.84%	N/A	N/A	N/A	N/A	+15.63%	N/A
97	SGBXV	Safe & Green Holdings Corp	$0.49	N/A	2.52	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
98	PHXM	PHAXIAM Therapeutics SA ADR	$3.10	$20M	2.50	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
99	BE	Bloom Energy Corp - Class A	$226.52	$67B	2.49	Electrical Equipment & Parts	Industrials	N/A	N/A	96.15	1.18	0.34%	N/A	64	+25.00%	$283	+59.69%	2.23
100	ECPG	Encore Capital Group Inc	$89.20	$1.93B	2.49	Credit Services	Financial Services	+5.64%	6.73	5.54	0.17	8.60%	N/A	75	+27.05%	$113	+14.09%	1.25

51 - 100 of 7999

Companies by Sharpe Ratio

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