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 | (1,350 / 7,999 stocks) | +17.84% | 26.42 | 19.91 | 0.31 | 3.15% | 1.68% | +12.98% | +24.80% | 1.16 | ||||||||
1301 | KMI | Kinder Morgan Inc - Class P | $32.75 | $72B | 1.18 | Oil & Gas Midstream | Energy | +12.98% | 21.79 | 23.47 | 0.77 | 4.40% | 3.63% | 64 | +7.88% | $35 | +20.43% | 0.43 |
1302 | BEN | Franklin Resources Inc | $32.28 | $17B | 1.18 | Asset Management | Financial Services | -8.38% | 22.95 | 10.66 | 0.28 | 5.55% | 3.98% | 50 | +6.71% | $34 | +7.12% | 1.07 |
1303 | IVZ | Invesco Ltd | $29.80 | $14B | 1.18 | Asset Management | Financial Services | N/A | N/A | 11.30 | 0.90 | 12.92% | 2.81% | 60 | +5.44% | $31 | +8.58% | 1.53 |
1304 | SKM | SK Telecom Co Ltd | $35.20 | $13B | 1.18 | Telecom Services | Communication Services | -28.75% | 52.38 | 18.80 | 0.67 | -10.43% | 2.85% | 50 | -1.85% | $35 | +9.46% | 0.41 |
1305 | UBSI | United Bankshares Inc | $47.36 | $6.55B | 1.18 | Banks - Regional | Financial Services | +5.12% | 14.42 | 13.55 | 0.85 | 7.96% | 3.18% | 66 | +1.35% | $48 | +11.09% | 0.82 |
1306 | ABCB | Ameris Bancorp | $88.95 | $6.07B | 1.18 | Banks - Regional | Financial Services | +17.06% | 14.72 | 13.00 | 0.70 | 8.31% | 0.88% | 78 | +6.99% | $95 | +15.56% | 1.00 |
1307 | SYNA | Synaptics Inc | $117.60 | $4.67B | 1.18 | Semiconductors | Technology | N/A | N/A | 22.27 | 0.51 | 2.07% | N/A | 53 | +22.17% | $144 | -4.76% | 2.12 |
1308 | IDYA | Ideaya Biosciences Inc | $36.23 | $3.07B | 1.18 | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | -2.86% | N/A | 76 | +44.33% | $52 | +10.56% | 1.10 |
1309 | DBD | Diebold Nixdorf Inc | $87.27 | $3.03B | 1.18 | Software - Application | Technology | N/A | 28.92 | 12.17 | N/A | 10.46% | N/A | 83 | +12.67% | $98 | 0.00% | 1.10 |
1310 | DCPH | Deciphera Pharmaceuticals Inc | $25.59 | $2.24B | 1.18 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | -6.81% | N/A | N/A | +7.54% | $28 | -5.12% | N/A |
1311 | IMAX | Imax Corp | $43.99 | $2.16B | 1.18 | Entertainment | Communication Services | N/A | 57.66 | 23.20 | 1.33 | 5.35% | N/A | 77 | +7.66% | $47 | +21.03% | 0.44 |
1312 | SILA | Sila Realty Trust, Inc. | $30.36 | $1.67B | 1.18 | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.28 | 30.49 | 6.65 | 7.46% | 5.27% | N/A | N/A | N/A | +5.01% | N/A |
1313 | PFIS | Peoples Financial Services Corp | $68.01 | $678M | 1.18 | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | 6.09% | 3.59% | 50 | -7.37% | $63 | +13.95% | 0.84 |
1314 | EDSA | Edesa Biotech Inc | $5.66 | $51M | 1.18 | Biotechnology | Healthcare | +9.14% | N/A | 0.18 | N/A | -14.91% | N/A | 75 | +188.52% | $16 | -31.03% | 0.16 |
1315 | FMTL | First Trust Indxx Critical Metals ETF | $32.01 | N/A | 1.18 | 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 |
1316 | NLY-P-F | Annaly Capital Management Inc | $25.73 | N/A | 1.18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.17% | 0.11 |
1317 | ESLAW | Estrella Immunopharma Inc - Warrants (29/09/2028) | $0.06 | N/A | 1.18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.39 |
1318 | CUBWW | Lionheart Holdings - Warrants (01/06/2031) | $0.43 | N/A | 1.18 | 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 |
1319 | PNC | PNC Financial Services Group Inc | $249.26 | $102B | 1.17 | Banks - Regional | Financial Services | +7.53% | 14.96 | 13.68 | 1.03 | 6.67% | 2.72% | 72 | +11.12% | $277 | +10.35% | 0.87 |
1320 | ESI | Element Solutions Inc | $38.30 | $9.33B | 1.17 | Specialty Chemicals | Basic Materials | N/A | 38.65 | 21.60 | 0.74 | -2.30% | 0.84% | 75 | +23.71% | $47 | +12.06% | 1.52 |
1321 | ENIC | Enel Chile S.A. | $4.39 | $6.14B | 1.17 | Utilities - Regulated Electric | Utilities | -69.97% | 10820.24 | N/A | N/A | 0.02% | 4.34% | 75 | +6.54% | $4.68 | +17.21% | 0.73 |
1322 | PFS | Provident Financial Services Inc | $23.76 | $3.13B | 1.17 | Banks - Regional | Financial Services | +6.54% | 10.22 | 10.10 | 0.09 | 13.56% | 3.99% | N/A | +8.38% | $26 | +7.61% | 0.95 |
1323 | GRAL | GRAIL Inc | $70.36 | $2.91B | 1.17 | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | -10.06% | N/A | 61 | -0.34% | $70 | 0.00% | 2.24 |
1324 | SDRL | Seadrill Ltd | $45.51 | $2.78B | 1.17 | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | -0.83% | N/A | 81 | +23.60% | $56 | 0.00% | 1.09 |
1325 | PLSE | Pulse Biosciences Inc | $31 | $2.24B | 1.17 | Medical Instruments & Supplies | Healthcare | -12.98% | N/A | N/A | N/A | -2.48% | N/A | 75 | -1.06% | $31 | +9.10% | 1.43 |
1326 | RAPP | Rapport Therapeutics Inc | $41.38 | $1.98B | 1.17 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -4.08% | N/A | 77 | +37.10% | $57 | 0.00% | 1.29 |
1327 | ALGT | Allegiant Travel | $94.48 | $1.96B | 1.17 | Airlines | Industrials | -26.44% | N/A | 21.55 | 0.85 | 9.21% | N/A | 66 | +45.00% | $137 | -12.42% | 1.95 |
1328 | CTBI | Community Trust Bancorp Inc | $74.72 | $1.35B | 1.17 | Banks - Regional | Financial Services | +5.80% | 13.02 | 11.22 | 0.67 | 7.48% | 2.82% | 75 | +8.85% | $81 | +18.34% | 0.72 |
1329 | UVE | Universal Insurance Holdings Inc | $37.70 | $1.05B | 1.17 | Insurance - Property & Casualty | Financial Services | N/A | 13.29 | 9.98 | 0.03 | 32.68% | 1.67% | 100 | +16.71% | $44 | +28.78% | 0.41 |
1330 | RXT | Rackspace Technology Inc | $4.02 | $1.03B | 1.17 | Software - Infrastructure | Technology | -14.59% | N/A | 91.74 | 4.93 | 7.46% | N/A | 50 | +21.89% | $4.90 | -26.33% | 1.85 |
1331 | LXRX | Lexicon Pharmaceuticals Inc | $2.30 | $958M | 1.17 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -4.05% | N/A | 70 | +63.91% | $3.77 | -7.52% | 1.09 |
1332 | NWFL | Norwood Financial Corp | $32.19 | $327M | 1.17 | Banks - Regional | Financial Services | +11.30% | 11.94 | 10.31 | 0.52 | 8.15% | 4.03% | 62 | +5.62% | $34 | +9.79% | 0.60 |
1333 | SWKH | Swk Holdings Corp | $15.90 | $192M | 1.17 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | 13.92% | N/A | N/A | N/A | N/A | +7.39% | N/A |
1334 | AJXA | Great Ajax Corp | $25.07 | $129M | 1.17 | N/A | N/A | N/A | N/A | N/A | N/A | -29.35% | N/A | N/A | N/A | N/A | +3.33% | N/A |
1335 | OKUR | Reneo Pharmaceuticals Inc - Class A | $4.22 | $59M | 1.17 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -87.63% | N/A | 70 | +362.09% | $20 | 0.00% | 0.98 |
1336 | NBIG | Leverage Shares 2X Long NBIS Daily ETF | $22.10 | N/A | 1.17 | 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 |
1337 | TENJ | iShares Large Cap 10 Target Buffer Jun ETF | $27.44 | N/A | 1.17 | 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 |
1338 | VEXC | Vanguard Emerging Markets ExChina ETF | $92.07 | N/A | 1.17 | 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 |
1339 | DDTS | Innovator Equity Dual Directional 10 Buffer ETF September | $22.58 | N/A | 1.17 | 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 |
1340 | DDFS | Innovator Equity Dual Directional 15 Buffer ETF September | $22.06 | N/A | 1.17 | 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 |
1341 | BULLZ | Webull Corporation Incentive Warrant | $1.87 | N/A | 1.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.49 |
1342 | AIMDW | Ainos Inc - Warrants (29/07/2027) | $0.12 | N/A | 1.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.60 |
1343 | AFRIW | Forafric Global PLC - Warrants (09/06/2027) | $0.84 | N/A | 1.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.82 |
1344 | EQIX | Equinix Inc | $1,033.55 | $101B | 1.16 | Reit - Specialty | Real Estate | +25.92% | 71.07 | 57.14 | 1.40 | 3.76% | 1.87% | 72 | +16.07% | $1.20K | +6.46% | 0.64 |
1345 | VOD | Vodafone Group plc | $15.25 | $38B | 1.16 | Telecom Services | Communication Services | N/A | 11.56 | 33.78 | 0.61 | 54.72% | 3.63% | 18 | -11.34% | $14 | +5.64% | 0.38 |
1346 | ABVX | Abivax | $131.16 | $10B | 1.16 | Biotechnology | Healthcare | +25.56% | N/A | N/A | N/A | -2.96% | N/A | 84 | +23.17% | $162 | 0.00% | 1.85 |
1347 | VOYA | Voya Financial Inc | $96.79 | $9.10B | 1.16 | Financial Conglomerates | Financial Services | -2.47% | 13.69 | 10.46 | 0.61 | 15.72% | 1.87% | 70 | +7.11% | $104 | +11.19% | 1.09 |
1348 | AG | First Majestic Silver Corporation | $16.45 | $8.68B | 1.16 | Silver | Basic Materials | +19.28% | 29.11 | 17.12 | N/A | 6.24% | 0.21% | 70 | +47.37% | $24 | +5.40% | 1.46 |
1349 | CORZ | Core Scientific Inc - New | $23.96 | $7.49B | 1.16 | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | -6.26% | N/A | 76 | +39.23% | $33 | 0.00% | 2.28 |
1350 | EXTR | Extreme Networks Inc | $29.73 | $4.01B | 1.16 | Communication Equipment | Technology | N/A | 249.09 | 22.52 | 1.13 | 2.94% | N/A | 75 | -2.25% | $29 | +23.83% | 1.52 |