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	(150 / 7,999 stocks)						+31.52%	22.69	12.90	0.10	3.50%	2.21%		+18.99%		+35.55%	1.76
101	FITBP	Fifth Third Bancorp Depositary Shares each representing 140th share of Fifth Third 6.00 NonCumulative Perpetual Class B Preferred Stock Series A	$23.52	$22B	2.48	Banks - Regional	Financial Services	+1.95%	7.41	N/A	N/A	7.25%	6.68%	N/A	N/A	N/A	0.00%	N/A
102	HOUS	Anywhere Real Estate Inc.	$17.64	$1.98B	2.48	Real Estate Services	Real Estate	-22.29%	N/A	15.38	N/A	0.10%	N/A	N/A	N/A	N/A	+0.03%	N/A
103	EFTY	Etoiles Capital Group Co Ltd - Class A	$15.02	$287M	2.48	Consulting Services	Industrials	N/A	N/A	N/A	N/A	-0.56%	N/A	N/A	N/A	N/A	0.00%	N/A
104	ATLO	Ames National Corp	$29.61	$262M	2.48	Banks - Regional	Financial Services	+0.77%	12.16	12.76	0.13	8.31%	2.97%	N/A	N/A	N/A	+10.27%	N/A
105	CM	Canadian Imperial Bank Of Commerce	$117.36	$82B	2.47	Banks - Diversified	Financial Services	+14.30%	13.06	15.46	0.23	12.96%	3.37%	64	-5.93%	$110	+21.76%	0.56
106	UGP	Ultrapar Participacoes S.A.	$6.28	$6.65B	2.47	Oil & Gas Refining & Marketing	Energy	+33.64%	11.91	11.81	0.27	5.34%	5.07%	72	+2.39%	$6.43	+16.23%	0.59
107	ENLT	Enlight Renewable Energy Ltd	$89.51	$13B	2.46	Utilities - Renewable	Utilities	N/A	664.54	163.93	N/A	-2.99%	N/A	56	-4.20%	$86	0.00%	0.94
108	SMR-WS	NuScale Power Corporation Warrants each exercisable for one share of Class A Common Stock at an exercise price of 11.50 per share	$7.60	N/A	2.45	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
109	MOG-A	Moog Inc - Class A	$405.38	$13B	2.44	Aerospace & Defense	Industrials	+11.80%	45.57	33.90	1.80	2.47%	0.30%	75	+2.08%	$414	+40.07%	1.24
110	INDV	Indivior Plc	$40.45	$5.08B	2.44	Drug Manufacturers - Specialty & Generic	Healthcare	N/A	25.96	13.28	N/A	-3.78%	N/A	83	+25.66%	$51	+30.84%	0.72
111	BMO	Bank of Montreal	$178.82	$130B	2.43	Banks - Diversified	Financial Services	+6.27%	18.60	15.55	0.84	9.84%	3.63%	51	-9.65%	$162	+18.00%	0.68
112	BW	Babcock & Wilcox Enterprises Inc	$10.85	$1.48B	2.43	Specialty Industrial Machinery	Industrials	N/A	N/A	140.85	N/A	-4.21%	N/A	75	+127.37%	$25	+10.08%	2.67
113	MOV	Movado Group Inc	$37.92	$860M	2.43	Luxury Goods	Consumer Cyclical	-17.60%	41.16	24.51	0.84	7.91%	3.62%	N/A	+25.26%	$48	+12.25%	0.98
114	SPWR	N/A	$0.66	$76M	2.43	Solar	Technology	N/A	N/A	N/A	N/A	-51.53%	N/A	75	+611.69%	$4.70	0.00%	19.73
115	SLS	SELLAS Life Sciences Group Inc	$12.90	$2.32B	2.42	Biotechnology	Healthcare	-32.56%	N/A	N/A	N/A	-1.21%	N/A	87	+113.18%	$28	+7.49%	0.91
116	VIAV	Viavi Solutions Inc	$43.02	$9.39B	2.41	Communication Equipment	Technology	N/A	N/A	30.49	1.34	0.48%	N/A	75	+50.09%	$65	+21.35%	1.23
117	CCLDO	CareCloud Inc	$27.44	$1.17B	2.39	Health Information Services	Healthcare	N/A	119.05	N/A	N/A	1.93%	N/A	N/A	N/A	N/A	0.00%	0.26
118	JNJ	Johnson & Johnson	$250.64	$595B	2.38	Drug Manufacturers - General	Healthcare	+11.59%	22.09	21.74	4.95	2.99%	2.07%	70	+7.70%	$270	+11.16%	N/A
119	MANI	Man Active Income ETF	$25.73	N/A	2.38	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
120	PSTL	Postal Realty Trust Inc Cls A	$24.07	$647M	2.37	Reit - Office	Real Estate	N/A	44.32	47.17	0.17	6.89%	4.05%	78	+5.19%	$25	+11.73%	0.28
121	VTYX	Ventyx Biosciences Inc	$14	$999M	2.36	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-8.80%	N/A	N/A	N/A	N/A	0.00%	N/A
122	RLMD	Relmada Therapeutics Inc	$5.30	$651M	2.36	Biotechnology	Healthcare	-0.59%	N/A	N/A	N/A	-6.57%	N/A	80	+139.06%	$13	-27.40%	0.90
123	MTRN	Materion Corp	$254.83	$5.21B	2.35	Other Industrial Metals & Mining	Basic Materials	+6.13%	59.47	37.88	7.98	1.07%	0.23%	75	-0.85%	$253	+30.92%	1.37
124	NBTX	Nanobiotix	$39.42	$1.91B	2.35	Biotechnology	Healthcare	-5.64%	N/A	102.04	N/A	-3.24%	N/A	67	+11.11%	$44	+23.09%	1.11
125	SPHR	Sphere Entertainment Co - Class A	$142.20	$5.15B	2.34	Entertainment	Communication Services	N/A	N/A	28.41	N/A	7.25%	N/A	79	+23.19%	$175	+14.72%	1.54
126	SPHR-W	Sphere Entertainment Co. Class A WhenIssued	$28	N/A	2.34	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
127	RVMDW	Revolution Medicines Inc - Warrants (17/12/2026)	$8.86	N/A	2.34	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	2.23
128	ROST	Ross Stores Inc	$235.81	$73B	2.33	Apparel Retail	Consumer Cyclical	+24.14%	31.49	30.40	2.33	3.63%	0.71%	69	+8.64%	$256	+15.51%	0.66
129	EZPW	EZCorp Inc - Class A	$32.53	$2.02B	2.33	Credit Services	Financial Services	+50.98%	13.49	14.64	0.39	8.59%	N/A	70	+25.42%	$41	+41.67%	0.43
130	LINT	Direxion Daily INTC Bull 2X ETF	$139.19	N/A	2.33	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
131	ANDE	Andersons Inc	$77.85	$2.55B	2.32	Food Distribution	Consumer Defensive	+8.98%	41.60	20.92	0.90	-4.11%	0.99%	75	+2.76%	$80	+27.06%	0.60
132	QVCGP	QVC Group Inc	$2.57	$21M	2.32	Internet Retail	Consumer Cyclical	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-46.52%	N/A
133	DRTSW	Alpha Tau Medical Ltd - Warrants (07/03/2027)	$3.55	N/A	2.32	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+33.73%	1.30
134	MKSI	MKS Instruments Inc	$345.44	$24B	2.31	Scientific & Technical Instruments	Technology	-7.80%	72.74	10.36	1.65	1.69%	0.28%	75	+17.80%	$407	+17.12%	2.53
135	VSCO	Victoria`s Secret & Company	$87.09	$6.67B	2.31	Apparel Retail	Consumer Cyclical	N/A	31.90	17.01	1.37	4.71%	N/A	N/A	N/A	N/A	+16.32%	N/A
136	KLIC	Kulicke & Soffa Industries Inc	$108.54	$5.62B	2.30	Semiconductor Equipment & Materials	Technology	-9.89%	102.04	23.36	0.58	0.08%	0.82%	66	-7.87%	$100	+16.60%	1.71
137	MCTA	Charming Medical Ltd - Class A	$29.36	$497M	2.30	Medical Care Facilities	Healthcare	N/A	414.66	N/A	7.66	0.03%	N/A	N/A	N/A	N/A	0.00%	0.42
138	INTC	Intel Corp	$105.45	$517B	2.29	Semiconductors	Technology	N/A	N/A	109.89	0.50	-0.60%	N/A	54	+1.19%	$107	+15.55%	2.02
139	VLO	Valero Energy Corp	$314.80	$87B	2.29	Oil & Gas Refining & Marketing	Energy	+7.12%	35.80	10.55	4.08	7.18%	1.48%	59	-12.06%	$277	+42.47%	0.59
140	GTX	Garrett Motion Inc - New	$32.36	$5.98B	2.29	Auto Parts	Consumer Cyclical	N/A	54.26	17.48	1.61	5.82%	0.88%	79	+10.23%	$36	+36.36%	1.07
141	ACEP	ARS CORE EQUITY PORTFOLIO ETF	$19.76	N/A	2.29	Other	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	NWMX	Tradr 2X Long NEM Daily ETF	$40.09	N/A	2.29	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
143	ANRO	Alto Neuroscience Inc	$27.07	$973M	2.28	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-6.46%	N/A	72	+29.80%	$35	0.00%	1.26
144	VTRS	Viatris Inc	$17.59	$19B	2.27	Drug Manufacturers - Specialty & Generic	Healthcare	N/A	N/A	7.02	0.14	9.30%	2.78%	60	+1.25%	$18	+9.39%	0.80
145	APADR	Enhanced Group Inc	$1	$6.67M	2.27	N/A	N/A	N/A	N/A	N/A	N/A	-14.75%	N/A	N/A	N/A	N/A	0.00%	N/A
146	JAZZ	Jazz Pharmaceuticals plc	$254.22	$15B	2.26	Biotechnology	Healthcare	N/A	N/A	13.51	0.96	8.57%	N/A	78	+3.49%	$263	+7.90%	0.72
147	CLDT	Chatham Lodging Trust	$13.44	$621M	2.26	Reit - Hotel & Motel	Real Estate	N/A	70.87	238.10	2.28	11.79%	2.76%	62	-5.73%	$13	+5.11%	0.98
148	FIX	Comfort Systems USA Inc	$1,772.56	$61B	2.25	Engineering & Construction	Industrials	+57.55%	57.59	38.31	0.47	2.26%	0.13%	71	+16.44%	$2.06K	+89.50%	1.99
149	ALMS	Alumis Inc	$30.05	$3.60B	2.25	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-10.47%	N/A	75	+33.44%	$40	0.00%	0.88
150	GRC	Gorman-Rupp Company	$80.27	$2.09B	2.25	Specialty Industrial Machinery	Industrials	+16.49%	35.57	30.67	1.11	5.12%	0.94%	62	-6.57%	$75	+20.69%	1.10

101 - 150 of 7999

Companies by Sharpe Ratio

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