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 | (1,300 / 7,999 stocks) | +17.92% | 26.49 | 19.92 | 0.30 | 3.08% | 1.67% | +13.01% | +24.98% | 1.17 | ||||||||
1251 | BJRI | BJ`s Restaurant Inc | $65.09 | $1.42B | 1.21 | Restaurants | Consumer Cyclical | N/A | 32.92 | 32.36 | 0.30 | 5.64% | N/A | 52 | -19.16% | $53 | +7.99% | 0.98 |
1252 | AVNS | Avanos Medical Inc | $24.98 | $1.17B | 1.21 | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | 3.15% | N/A | N/A | -43.96% | $14 | -6.39% | 0.89 |
1253 | ATLCP | Atlanticus Holdings Corp | $24.47 | $613M | 1.21 | Credit Services | Financial Services | N/A | 3.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.48% | 0.11 |
1254 | HONDU | HCM II Acquisition Corp Unit | $21 | $483M | 1.21 | Shell Companies | Financial Services | N/A | 76.43 | N/A | 0.12 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1255 | RZLT | Rezolute Inc | $5.31 | $481M | 1.21 | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | -15.27% | N/A | 70 | +44.44% | $7.67 | -12.17% | 0.95 |
1256 | GIFI | Gulf Island Fabrication Inc | $12 | $192M | 1.21 | Metal Fabrication | Industrials | N/A | 21.44 | N/A | N/A | 4.50% | N/A | N/A | -33.33% | $8 | +21.14% | 0.45 |
1257 | CPIX | Cumberland Pharmaceuticals Inc | $6.99 | $107M | 1.21 | Drug Manufacturers - Specialty & Generic | Healthcare | +28.58% | N/A | 50.00 | N/A | 1.29% | N/A | N/A | +21.69% | $8.50 | +16.46% | 0.65 |
1258 | GRDX | Entero Therapeutics Inc | $3.35 | $21M | 1.21 | Biotechnology | Healthcare | -79.78% | N/A | N/A | N/A | -31.93% | N/A | N/A | N/A | N/A | -86.39% | N/A |
1259 | ENTO | Entero Therapeutics, Inc. Common Stock | $3.35 | $4.26M | 1.21 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -44.58% | N/A | N/A | N/A | N/A | -86.39% | N/A |
1260 | BRCE | MFS BLENDED RESEARCH CORE EQUITY ETF | $29.09 | N/A | 1.21 | 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 |
1261 | BROG | Brooge Energy Ltd | $2.60 | N/A | 1.21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.44% | N/A |
1262 | ATMCW | AlphaTime Acquisition Corp - Warrants (01/03/2028) | $0.07 | N/A | 1.21 | 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 |
1263 | CB | Chubb Ltd | $353.24 | $133B | 1.20 | Insurance - Property & Casualty | Financial Services | +18.31% | 11.95 | 13.11 | 0.33 | 11.40% | 0.55% | 56 | +3.07% | $364 | +17.91% | 0.13 |
1264 | DD | DuPont de Nemours Inc | $137.38 | $19B | 1.20 | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.46 | 1.72 | 0.00% | 2.64% | 75 | +23.48% | $170 | +10.14% | 1.24 |
1265 | RNR | RenaissanceRe Holdings Ltd | $317.03 | $14B | 1.20 | Insurance - Reinsurance | Financial Services | +41.69% | 5.20 | 9.07 | 0.06 | 30.73% | 0.50% | 54 | +6.93% | $339 | +17.13% | 0.25 |
1266 | WFRD | Weatherford International plc - New | $85.60 | $6.25B | 1.20 | Oil & Gas Equipment & Services | Energy | N/A | 17.07 | 14.16 | 1.76 | 8.41% | 0.60% | 77 | +37.46% | $118 | +39.87% | 1.57 |
1267 | SHC | Sotera Health Company | $17.49 | $4.93B | 1.20 | Diagnostics & Research | Healthcare | N/A | 70.57 | 17.57 | 0.25 | 1.97% | N/A | 77 | +16.87% | $20 | -5.16% | 1.10 |
1268 | SEB | Seaboard Corp | $4,621.77 | $4.42B | 1.20 | Conglomerates | Industrials | +4.77% | 7.52 | 11.93 | 0.02 | -0.34% | 0.19% | N/A | -99.99% | $0.69 | +3.52% | 0.25 |
1269 | JOYY | JOYY Inc | $72.58 | $3.81B | 1.20 | Internet Content & Information | Communication Services | +18.38% | 1.82 | 9.78 | 0.86 | 4.18% | 6.68% | 76 | +10.04% | $80 | +10.89% | 0.59 |
1270 | SHOO | Steven Madden Ltd | $42.09 | $3.18B | 1.20 | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.51 | 15.02 | 2.17 | 2.74% | 1.95% | 75 | +11.14% | $47 | +2.16% | 1.35 |
1271 | SPNT-P-B | SiriusPoint Ltd | $25.48 | $2.95B | 1.20 | N/A | N/A | -0.90% | 5.95 | N/A | 0.02 | 11.28% | N/A | N/A | N/A | N/A | +4.07% | N/A |
1272 | ATAI | ATAI Life Sciences N.V. | $7.17 | $2.62B | 1.20 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -3.95% | N/A | 78 | +33.75% | $9.59 | -16.23% | 1.41 |
1273 | MITK | Mitek Systems Inc | $15.91 | $770M | 1.20 | Software - Application | Technology | +14.31% | 46.75 | 9.79 | 1.89 | 5.79% | N/A | 80 | +16.28% | $19 | -3.87% | 1.13 |
1274 | ARMW | Roundhill ARM WeeklyPay ETF | $51.62 | N/A | 1.20 | 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 |
1275 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $59.78 | N/A | 1.20 | 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 |
1276 | VAL-WS | Valaris Ltd Warrants | $10.33 | N/A | 1.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +45.75% | 1.41 |
1277 | NIOBW | NioCorp Developments Ltd - Warrants (17/03/2028) | $1.30 | N/A | 1.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.03 |
1278 | WDS | Woodside Energy Group Ltd | $22.34 | $43B | 1.19 | Oil & Gas E&p | Energy | N/A | 6.82 | 10.79 | 0.05 | -4.23% | 4.99% | N/A | N/A | N/A | +14.65% | 0.53 |
1279 | FE | Firstenergy Corp | $49.49 | $29B | 1.19 | Utilities - Regulated Electric | Utilities | -5.68% | 26.75 | 17.57 | 1.72 | 11.26% | 3.68% | 66 | +6.94% | $53 | +9.54% | 0.07 |
1280 | YPF | YPF | $51.92 | $21B | 1.19 | Oil & Gas Integrated | Energy | N/A | N/A | 8.20 | 0.10 | 0.85% | N/A | 76 | +11.54% | $58 | +65.04% | 0.94 |
1281 | LAMR | Lamar Advertising Co - Class A | $157.73 | $16B | 1.19 | Reit - Specialty | Real Estate | +7.55% | 30.11 | 29.50 | 4.19 | 4.34% | 3.90% | 58 | +0.55% | $159 | +14.22% | 0.77 |
1282 | AGNC | AGNC Investment Corp | $10.56 | $12B | 1.19 | Reit - Mortgage | Real Estate | -25.22% | 7.94 | 6.74 | 0.05 | 6.89% | 13.40% | 61 | +6.25% | $11 | +5.37% | 0.66 |
1283 | ALSN | Allison Transmission Holdings Inc | $119.65 | $9.88B | 1.19 | Auto Parts | Consumer Cyclical | +7.04% | 15.74 | 12.63 | 0.68 | 6.17% | 0.95% | 52 | +14.75% | $137 | +26.50% | 1.05 |
1284 | THG | Hanover Insurance Group Inc | $214.13 | $7.49B | 1.19 | Insurance - Property & Casualty | Financial Services | +13.85% | 11.67 | 12.32 | 0.08 | 16.66% | 1.72% | 71 | +0.99% | $216 | +12.66% | 0.32 |
1285 | MUR | Murphy Oil Corp | $39.40 | $5.56B | 1.19 | Oil & Gas E&p | Energy | N/A | 65.90 | 11.92 | 0.33 | 0.00% | 3.55% | 55 | +9.49% | $43 | +17.45% | 0.88 |
1286 | MODG | Topgolf Callaway Brands Corp | $14.68 | $2.70B | 1.19 | Leisure | Consumer Cyclical | -18.93% | 26.75 | 166.57 | 4.03 | -2.83% | N/A | 54 | -12.60% | $13 | -11.47% | 1.25 |
1287 | LAR | Lithium Argentina AG | $6.07 | $1.10B | 1.19 | Other Industrial Metals & Mining | Basic Materials | +2.22% | N/A | 13.44 | N/A | -2.96% | N/A | 84 | +110.05% | $13 | 0.00% | 1.70 |
1288 | TBN | Tamboran Resources Corp | $35.25 | $774M | 1.19 | Oil & Gas E&p | Energy | N/A | N/A | 10000.00 | N/A | -4.32% | N/A | 79 | +56.51% | $55 | 0.00% | 0.36 |
1289 | RYAM | Rayonier Advanced Materials Inc | $8.44 | $608M | 1.19 | Chemicals | Basic Materials | +188.17% | N/A | 27.55 | N/A | 2.67% | N/A | 100 | +65.88% | $14 | +5.59% | 1.45 |
1290 | KNOP | KNOT Offshore Partners LP | $10.45 | $358M | 1.19 | Oil & Gas Midstream | Energy | -29.03% | 19.82 | 16.61 | 0.64 | 43.16% | 2.87% | 66 | +38.76% | $15 | -7.85% | 0.47 |
1291 | SLNH | Soluna Holdings Inc | $1.32 | $124M | 1.19 | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | -34.00% | N/A | N/A | +203.03% | $4 | -62.67% | 2.82 |
1292 | JRSH | Jerash holdings (US) Inc | $4.66 | $60M | 1.19 | Apparel Manufacturing | Consumer Cyclical | -5.03% | 16.87 | 6.51 | N/A | -4.41% | 4.26% | N/A | +28.76% | $6 | -3.00% | 0.58 |
1293 | CAIQ | Calamos Nasdaq Autocallable Income ETF | $25.55 | N/A | 1.19 | 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 |
1294 | OSCG | Leverage Shares 2X Long OSCR Daily ETF | $24.85 | N/A | 1.19 | 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 |
1295 | TWO-P-A | Two Harbors Investment Corp | $24.99 | N/A | 1.19 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.91% | 0.13 |
1296 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | $15.42 | N/A | 1.19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.51% | N/A |
1297 | RITM-P-A | Rithm Capital Corporation | $25.40 | N/A | 1.19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.16% | 0.07 |
1298 | IVDAW | Iveda Solutions Inc - Warrants (01/04/2027) | $0.06 | N/A | 1.19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.55 |
1299 | CORZZ | Core Scientific Inc - Warrants Tranche 2 (23/01/2029) | $24.19 | N/A | 1.19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.40 |
1300 | UNH | Unitedhealth Group Inc | $423.56 | $392B | 1.18 | Healthcare Plans | Healthcare | -5.71% | 32.47 | 23.47 | 1.43 | 5.02% | 1.01% | 75 | +12.20% | $475 | +2.06% | 0.31 |