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: $98T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (150 / 7,999 stocks) | +26.35% | 35.18 | 25.50 | 0.39 | 1.39% | 0.82% | +2.07% | +33.70% | 1.50 | ||||||||
101 | 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 |
102 | COHR | Coherent Corp | $417.41 | $72B | 2.68 | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | -0.74% | N/A | N/A | N/A | N/A | +43.23% | N/A |
103 | ERAS | Erasca Inc | $13.18 | $3.88B | 2.68 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -2.36% | N/A | 70 | +54.02% | $20 | 0.00% | 1.30 |
104 | AMD | Advanced Micro Devices Inc | $542.52 | $808B | 2.67 | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | 1.06% | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
105 | NUE | Nucor Corp | $257.73 | $56B | 2.66 | Steel | Basic Materials | +4.99% | 26.87 | 18.05 | 5.21 | 0.94% | 0.88% | 72 | -5.27% | $244 | +20.65% | 1.16 |
106 | MRVL | Marvell Technology Inc | $301.65 | $168B | 2.66 | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | 0.83% | 0.11% | 76 | -26.22% | $223 | +44.57% | 2.43 |
107 | DNTH | Dianthus Therapeutics Inc | $84.97 | $4.73B | 2.66 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -2.75% | N/A | 75 | +48.09% | $126 | 0.00% | 1.14 |
108 | TOPW | ROUNDHILL TOP WEEKLYPAY ETF | $38.10 | $962M | 2.66 | N/A | N/A | N/A | 78.27 | N/A | N/A | -0.45% | N/A | N/A | N/A | N/A | 0.00% | N/A |
109 | CBL | CBL& Associates Properties Inc - New | $47.42 | $1.48B | 2.65 | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | 18.34% | 3.61% | 75 | +18.09% | $56 | 0.00% | 0.76 |
110 | RILYT | B. Riley Financial Inc | $21.25 | $1.91B | 2.65 | N/A | N/A | N/A | 2.39 | N/A | N/A | -19.56% | 27.80% | N/A | N/A | N/A | +5.83% | 0.50 |
111 | SUNC | SunocoCorp LLC. | $66.95 | $3.47B | 2.65 | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | 34.37% | 6.98% | 83 | +12.52% | $75 | 0.00% | N/A |
112 | HPE | Hewlett Packard Enterprise Company | $55.17 | $49B | 2.64 | Communication Equipment | Technology | -22.17% | N/A | 23.09 | 0.85 | 9.08% | 1.16% | 64 | -45.76% | $30 | +31.49% | 1.63 |
113 | AEHR | Aehr Test Systems | $114.59 | $3.21B | 2.64 | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | -0.38% | N/A | 62 | -44.44% | $64 | +111.15% | 2.89 |
114 | TERG | Leverage Shares 2X Long TER Daily ETF | $61.58 | N/A | 2.64 | 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 |
115 | NVT | nVent Electric plc | $176.39 | $27B | 2.64 | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | 1.41% | 0.47% | 73 | +3.92% | $183 | +42.30% | 1.65 |
116 | KN | Knowles Corp | $38.71 | $3.22B | 2.63 | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | -1.27% | N/A | N/A | -6.35% | $36 | +13.77% | 1.46 |
117 | CLYM | Eliem Therapeutics Inc | $10.44 | $571M | 2.63 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -9.36% | N/A | 76 | +89.37% | $20 | 0.00% | 1.38 |
118 | GREEL | Greenidge Generation Holdings Inc | $20.94 | $312M | 2.63 | N/A | N/A | N/A | N/A | N/A | N/A | -3.34% | N/A | N/A | N/A | N/A | 0.00% | 0.57 |
119 | GOOGL | Alphabet Inc - Class A | $358.99 | $4.71T | 2.62 | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | 1.37% | 0.22% | 77 | +19.77% | $430 | +24.78% | 1.10 |
120 | AXGN | Axogen Inc | $40.63 | $2.12B | 2.62 | Medical Devices | Healthcare | +2.38% | N/A | 333.33 | N/A | 0.44% | N/A | 80 | +24.98% | $51 | +16.44% | 0.89 |
121 | GTX | Garrett Motion Inc - New | $32.34 | $6.32B | 2.61 | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | 5.51% | 0.90% | 79 | +10.30% | $36 | +32.32% | 1.03 |
122 | GOOG | Alphabet Inc - Class C | $355.68 | $4.66T | 2.61 | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.39 | 0.63 | 1.38% | 0.23% | 77 | +14.99% | $409 | +23.95% | 1.10 |
123 | AMUU | DIREXION DAILY AMD BULL 2X SHARES | $268.32 | N/A | 2.61 | N/A | N/A | N/A | 47.43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
124 | BNS | Bank Of Nova Scotia | $80.23 | $100B | 2.61 | Banks - Diversified | Financial Services | +4.61% | 15.56 | 13.51 | 0.48 | -6.47% | 5.60% | 48 | -3.43% | $77 | +10.33% | 0.47 |
125 | ALISR | Calisa Acquisition Corp Right | $0.56 | $1.36M | 2.60 | N/A | N/A | N/A | 5.53 | N/A | N/A | -25.37% | N/A | N/A | N/A | N/A | 0.00% | 1.46 |
126 | DHC | Diversified Healthcare Trust | $8.54 | $2.14B | 2.60 | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | -0.38% | 0.46% | N/A | N/A | N/A | +20.71% | N/A |
127 | LWLG | Lightwave Logic Inc | $12.29 | $1.75B | 2.59 | Specialty Chemicals | Basic Materials | +17.50% | N/A | N/A | N/A | -0.91% | N/A | N/A | -77.95% | $2.71 | +30.56% | 1.63 |
128 | SIMO | Silicon Motion Technology Corp | $306.57 | $9.56B | 2.59 | Semiconductors | Technology | +9.62% | 77.99 | 31.55 | 2.06 | 0.07% | 0.66% | 79 | -16.27% | $257 | +38.74% | 1.60 |
129 | SMTC | Semtech Corp | $163.50 | $15B | 2.59 | Semiconductors | Technology | N/A | N/A | 58.48 | 3.39 | 1.18% | N/A | 75 | +25.28% | $205 | +19.44% | 2.55 |
130 | SU | Suncor Energy Inc | $65.54 | $76B | 2.58 | Oil & Gas Integrated | Energy | +147.26% | 16.82 | 9.52 | 1.73 | 6.89% | 3.67% | 68 | -2.43% | $64 | +25.96% | 0.51 |
131 | HUT | Hut 8 Corp | $131.29 | $13B | 2.58 | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | -1.00% | N/A | 82 | -9.36% | $119 | +46.13% | 3.25 |
132 | SYRE | Spyre Therapeutics Inc | $73.52 | $5.72B | 2.58 | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | -3.25% | N/A | 75 | +29.49% | $95 | -14.85% | 1.73 |
133 | FUND | Sprott Focus Trust Inc | $10.22 | $306M | 2.57 | Asset Management | Financial Services | -2.11% | 5.46 | N/A | N/A | 0.00% | 5.64% | N/A | N/A | N/A | +11.03% | 0.77 |
134 | REX | REX American Resources Corp | $46.28 | $1.62B | 2.56 | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | 3.05% | N/A | N/A | +8.04% | $50 | +24.57% | 0.56 |
135 | DOCN | DigitalOcean Holdings Inc | $173.75 | $16B | 2.56 | Software - Infrastructure | Technology | N/A | 58.67 | 166.67 | 0.13 | 1.18% | N/A | 73 | +1.87% | $177 | +34.10% | 2.04 |
136 | FET | Forum Energy Technologies Inc | $52.11 | $602M | 2.56 | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | 9.73% | N/A | N/A | +28.57% | $67 | +15.83% | 1.23 |
137 | ARWR | Arrowhead Pharmaceuticals Inc | $72.55 | $11B | 2.56 | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | -0.46% | N/A | 77 | +21.53% | $88 | -0.96% | 1.65 |
138 | UCTT | Ultra Clean Hldgs Inc | $92.55 | $4.10B | 2.56 | Semiconductor Equipment & Materials | Technology | N/A | N/A | 35.84 | 1.11 | -1.06% | N/A | 80 | +12.80% | $104 | +9.91% | 2.40 |
139 | MCTA | Charming Medical Ltd - Class A | $29.36 | $497M | 2.55 | Medical Care Facilities | Healthcare | N/A | 414.66 | N/A | 7.66 | 0.03% | N/A | N/A | N/A | N/A | 0.00% | 0.52 |
140 | CM | Canadian Imperial Bank Of Commerce | $107.43 | $79B | 2.55 | Banks - Diversified | Financial Services | +17.88% | 14.21 | 14.27 | 0.33 | -12.71% | 3.85% | 67 | -0.10% | $107 | +18.34% | 0.57 |
141 | SVIIW | Spring Valley Acquisition Corp II - Warrants (25/02/2026) | $1.66 | N/A | 2.54 | 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 |
142 | PL-WS | Planet Labs PBC Wt Exp 06122026 | $23.71 | $7.30B | 2.54 | N/A | N/A | N/A | N/A | N/A | N/A | 0.79% | N/A | N/A | N/A | N/A | 0.00% | N/A |
143 | RLAY | Relay Therapeutics Inc | $15.30 | $2.73B | 2.53 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -7.82% | N/A | 78 | +58.50% | $24 | -13.80% | 1.84 |
144 | LSCC | Lattice Semiconductor Corp | $154.60 | $20B | 2.53 | Semiconductors | Technology | -19.38% | 1017.98 | 80.65 | 0.59 | 0.74% | N/A | 75 | -4.97% | $147 | +23.81% | 2.30 |
145 | PENG | Penguin Solutions Inc | $71.41 | $2.79B | 2.53 | Information Technology Services | Technology | +15.68% | 51.30 | 8.12 | N/A | 3.55% | N/A | 78 | -46.38% | $38 | +24.48% | 2.02 |
146 | FTI | TechnipFMC plc | $67.94 | $27B | 2.53 | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | 5.00% | 0.29% | 71 | +11.52% | $76 | +46.11% | 1.15 |
147 | RVMDW | Revolution Medicines Inc - Warrants (17/12/2026) | $6.26 | N/A | 2.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.13 |
148 | COHU | Cohu Inc | $56.12 | $2.76B | 2.52 | Semiconductor Equipment & Materials | Technology | N/A | N/A | 96.15 | 1.15 | 1.46% | N/A | N/A | N/A | N/A | +8.64% | N/A |
149 | BSTZ | BlackRock Science and Technology Term Trust | $30.89 | $2.04B | 2.52 | Asset Management | Financial Services | N/A | 2.39 | N/A | N/A | -6.82% | N/A | N/A | N/A | N/A | +6.53% | 1.12 |
150 | 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 | +14.91% | N/A |