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 | (1,400 / 7,999 stocks) | +17.87% | 26.38 | 19.82 | 0.31 | 3.16% | 1.69% | +13.03% | +24.83% | 1.16 | ||||||||
1351 | KEN | Kenon Holdings Ltd | $68.06 | $3.66B | 1.16 | Utilities - Independent Power Producers | Utilities | -34.35% | 45.21 | N/A | N/A | -0.70% | 4.24% | N/A | -56.14% | $30 | +33.03% | 0.84 |
1352 | VIRT | Virtu Financial Inc - Class A | $59.67 | $3.53B | 1.16 | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | 14.02% | 1.67% | 60 | +9.42% | $65 | +23.13% | 0.68 |
1353 | PK | Park Hotels & Resorts Inc | $14.59 | $3.03B | 1.16 | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 42.37 | 0.64 | 2.28% | 6.64% | 51 | 0.00% | $15 | +2.96% | 1.21 |
1354 | KDNY | Chinook Therapeutics Inc | $40.39 | $2.89B | 1.16 | N/A | N/A | N/A | N/A | N/A | N/A | -6.11% | N/A | N/A | N/A | N/A | +25.16% | N/A |
1355 | SHO | Sunstone Hotel Investors Inc | $11.65 | $2.20B | 1.16 | Reit - Hotel & Motel | Real Estate | N/A | 58.48 | 131.58 | 3.97 | 8.88% | 3.05% | 54 | -2.32% | $11 | +2.86% | 1.00 |
1356 | CPSR | Gelesis Holdings Inc - Class A | $25.88 | $1.87B | 1.16 | N/A | N/A | N/A | N/A | N/A | N/A | -2.70% | N/A | N/A | N/A | N/A | +21.37% | N/A |
1357 | UMAC | Unusual Machines Inc | $21.52 | $940M | 1.16 | Computer Hardware | Technology | N/A | N/A | 67.57 | N/A | -4.27% | N/A | 83 | +61.99% | $35 | 0.00% | 2.52 |
1358 | ESEA | Euroseas Ltd | $75.67 | $520M | 1.16 | Marine Shipping | Industrials | +108.71% | 3.80 | 4.26 | 0.18 | 27.12% | 4.36% | 83 | +17.18% | $89 | +51.89% | 0.77 |
1359 | ISTR | Investar Holding Corp | $29.32 | $406M | 1.16 | Banks - Regional | Financial Services | +7.89% | 11.51 | 9.84 | 0.74 | 5.83% | 1.52% | 66 | +12.55% | $33 | +8.47% | 0.78 |
1360 | FATE | Fate Therapeutics Inc | $2.52 | $300M | 1.16 | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | -36.03% | N/A | 64 | +114.68% | $5.41 | -50.66% | 1.33 |
1361 | LANDP | Gladstone Land Corp | $21.05 | $227M | 1.16 | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | 2.65% | N/A | N/A | N/A | 0.00% | 0.14 |
1362 | DALN | DallasNews Corporation - Class A | $16.51 | $88M | 1.16 | N/A | N/A | N/A | N/A | N/A | N/A | -27.49% | N/A | N/A | N/A | N/A | +34.70% | N/A |
1363 | CVV | CVD Equipment Corp | $7.29 | $51M | 1.16 | Specialty Industrial Machinery | Industrials | -17.75% | N/A | 121.95 | N/A | -4.53% | N/A | N/A | +119.63% | $16 | +12.13% | 1.26 |
1364 | RILYP | B. Riley Financial Inc | $13.40 | N/A | 1.16 | Financial Conglomerates | Financial Services | N/A | 1.63 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.89% | 0.51 |
1365 | NVTX | Tradr 2X Long NVTS Daily ETF | $20.25 | N/A | 1.16 | 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 |
1366 | ATLCL | Atlanticus Holdings Corp | $25.02 | N/A | 1.16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.05 |
1367 | APH | Amphenol Corp - Class A | $157.37 | $194B | 1.15 | Electronic Components | Technology | +27.74% | 47.94 | 31.75 | 0.60 | 2.39% | 0.53% | 76 | +20.35% | $189 | +35.98% | 1.44 |
1368 | MPLX | MPLX LP | $57.51 | $58B | 1.15 | Oil & Gas Midstream | Energy | +14.12% | 12.15 | 12.39 | 1.99 | 6.78% | 7.41% | 63 | +5.83% | $61 | +26.26% | 0.41 |
1369 | KB | KB Financial Group Inc | $120.85 | $43B | 1.15 | Banks - Regional | Financial Services | +3.69% | 12.58 | 3.85 | 0.71 | 6.29% | 2.64% | 75 | +40.64% | $170 | +27.23% | 0.96 |
1370 | WPC | W. P. Carey Inc | $75.20 | $17B | 1.15 | Reit - Diversified | Real Estate | -0.84% | 32.60 | 25.00 | 1.56 | 7.69% | 4.87% | 59 | +4.03% | $78 | +5.61% | 0.23 |
1371 | COLB | Columbia Banking System Inc | $32.26 | $9.45B | 1.15 | Banks - Regional | Financial Services | -1.13% | 13.60 | 10.78 | 2.09 | 11.83% | 3.32% | 61 | +4.28% | $34 | +3.93% | 1.16 |
1372 | YOU | Clear Secure Inc Class A | $51.85 | $5.61B | 1.15 | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | 7.80% | 0.92% | 65 | +18.80% | $62 | +6.36% | 0.85 |
1373 | CATY | Cathay General Bancorp | $62.53 | $4.11B | 1.15 | Banks - Regional | Financial Services | +11.23% | 12.53 | 10.10 | 0.46 | 8.84% | 2.32% | 45 | -3.89% | $60 | +14.60% | 0.91 |
1374 | NAK | Northern Dynasty Minerals Ltd | $1.71 | $1.04B | 1.15 | Other Industrial Metals & Mining | Basic Materials | -11.12% | N/A | 263.16 | 2.06 | -1.63% | N/A | 75 | +47.54% | $2.52 | +32.29% | 1.75 |
1375 | RWAYL | Runway Growth Finance Corp | $25.36 | $911M | 1.15 | N/A | N/A | N/A | N/A | N/A | N/A | 13.02% | N/A | N/A | N/A | N/A | 0.00% | 0.04 |
1376 | RIGL | Rigel Pharmaceuticals | $36.82 | $696M | 1.15 | Biotechnology | Healthcare | N/A | 6.31 | 8.74 | N/A | 11.39% | N/A | 65 | +47.20% | $54 | -2.22% | 1.12 |
1377 | THM | International Tower Hill Mines Ltd | $2.07 | $560M | 1.15 | Gold | Basic Materials | -18.92% | N/A | N/A | N/A | -0.21% | N/A | N/A | -3.38% | $2 | +15.67% | 1.31 |
1378 | LXFR | Luxfer Holdings PLC | $17.07 | $450M | 1.15 | Specialty Industrial Machinery | Industrials | -20.48% | 77.77 | 14.04 | 2.01 | 3.53% | 3.08% | 75 | +20.09% | $21 | +1.23% | 1.13 |
1379 | VTVT | vTv Therapeutics Inc - Class A | $31.66 | $305M | 1.15 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -6.82% | N/A | 75 | +71.60% | $54 | -17.09% | 1.09 |
1380 | FSFG | First Savings Financial Group Inc | $33.98 | $237M | 1.15 | Banks - Regional | Financial Services | +0.94% | 10.19 | N/A | 0.15 | 33.01% | 1.85% | N/A | N/A | N/A | +8.52% | N/A |
1381 | MOVE | Movano Inc | $12.69 | $32M | 1.15 | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | -55.16% | N/A | N/A | +2264.07% | $300 | -52.09% | 1.62 |
1382 | FORD | Forward Industries Inc | $9.12 | $10M | 1.15 | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 44.44 | N/A | -17.34% | N/A | N/A | -75.00% | $2.28 | -11.50% | 0.14 |
1383 | ORIQW | Origin Investment Corp I onehalf of one redeemable warrant. | $0.12 | $404K | 1.15 | N/A | N/A | N/A | 0.38 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.48 |
1384 | STZ-B | Constellation Brands Inc - Class B | $310 | N/A | 1.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.04% | N/A |
1385 | PW-P-A | Power REIT | $10 | N/A | 1.15 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.98% | N/A |
1386 | NMFCZ | New Mountain Finance Corp | $25.50 | N/A | 1.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.00% | N/A | N/A | N/A | 0.00% | 0.04 |
1387 | KVACW | Keen Vision Acquisition Corp - Warrants (15/03/2028) | $0.05 | N/A | 1.15 | 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 |
1388 | DMYY-U | dMY Squared Technology Group Inc - Units (1 Ord Class A & 1/2 War) | $16.13 | N/A | 1.15 | 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 |
1389 | HALO | Halozyme Therapeutics Inc | $80.84 | $9.22B | 1.14 | Biotechnology | Healthcare | +20.06% | 26.30 | 10.88 | N/A | 7.24% | N/A | 67 | +3.79% | $84 | +13.52% | 0.62 |
1390 | RUSHB | Rush Enterprises Inc - Class B | $75.74 | $5.86B | 1.14 | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.73 | 11.57 | 2.74 | 7.02% | 1.00% | N/A | N/A | N/A | +23.09% | 0.95 |
1391 | LBRT | Liberty Energy Inc - Class A | $19.63 | $4.07B | 1.14 | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 60.61 | N/A | 10.45% | 1.37% | 71 | +72.44% | $34 | +13.19% | 1.51 |
1392 | GNW | Genworth Financial Inc - Class A | $9.90 | $3.85B | 1.14 | Insurance - Life | Financial Services | -8.73% | 18.53 | 5.11 | 2.44 | 8.50% | N/A | 100 | +21.15% | $12 | +24.89% | 0.79 |
1393 | WT | WisdomTree Inc | $19.70 | $3.04B | 1.14 | Asset Management | Financial Services | N/A | 45.13 | 17.18 | 1.54 | 5.24% | 0.60% | 71 | +4.37% | $21 | +29.49% | 1.28 |
1394 | FBNC | First Bancorp | $63.27 | $2.59B | 1.14 | Banks - Regional | Financial Services | -1.72% | 21.39 | 14.64 | 0.56 | 7.95% | 1.45% | 70 | +8.35% | $69 | +13.01% | 0.87 |
1395 | KRT | Karat Packaging Inc | $38.73 | $773M | 1.14 | Packaging & Containers | Consumer Cyclical | N/A | 24.37 | N/A | 4.67 | 4.15% | 4.68% | 50 | -5.76% | $37 | +16.01% | 0.78 |
1396 | CCSI | Consensus Cloud Solutions Inc | $34.55 | $630M | 1.14 | Software - Infrastructure | Technology | N/A | 7.33 | 6.17 | 0.95 | 17.54% | N/A | N/A | +9.99% | $38 | 0.00% | 1.15 |
1397 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | $13.21 | $312M | 1.14 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.97% | N/A |
1398 | MAGH | Magnitude International Ltd | $6.76 | $230M | 1.14 | Engineering & Construction | Industrials | N/A | 7188.41 | N/A | N/A | -0.31% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1399 | MACK | Merrimack Pharmaceuticals Inc | $15.13 | $219M | 1.14 | N/A | N/A | N/A | 1.09 | N/A | N/A | -0.76% | N/A | N/A | N/A | N/A | +37.32% | N/A |
1400 | FCAP | First Capital Inc | $59.96 | $199M | 1.14 | Banks - Regional | Financial Services | -11.38% | 33.49 | 9.60 | 0.49 | 10.86% | 2.03% | N/A | N/A | N/A | +9.89% | 0.25 |