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 | (1,550 / 7,999 stocks) | +17.99% | 25.83 | 19.70 | 0.31 | 3.34% | 1.75% | +12.86% | +24.48% | 1.17 | ||||||||
1501 | SLB | SLB | $47.22 | $71B | 1.09 | Oil & Gas Equipment & Services | Energy | N/A | 20.73 | 17.61 | 1.60 | 6.56% | 2.47% | 75 | +29.03% | $61 | +13.16% | 1.01 |
1502 | MTB | M & T Bank Corp | $245.97 | $37B | 1.09 | Banks - Regional | Financial Services | +4.55% | 14.25 | 12.95 | 1.11 | 9.03% | 2.41% | 57 | +3.50% | $255 | +17.49% | 0.89 |
1503 | TECK | Teck Resources Ltd - Class B - Class B (Sub Voting) | $59.86 | $28B | 1.09 | Other Industrial Metals & Mining | Basic Materials | N/A | 21.00 | 15.60 | 0.05 | 1.22% | 0.88% | 51 | -11.48% | $53 | +25.06% | 1.62 |
1504 | CUK | Carnival PLC | $27.47 | $26B | 1.09 | Travel Services | Consumer Cyclical | N/A | 12.10 | 12.42 | 1.05 | 0.00% | 0.55% | N/A | N/A | N/A | +6.85% | N/A |
1505 | MRNA | Moderna Inc | $57.02 | $23B | 1.09 | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | -6.95% | N/A | 46 | -13.42% | $49 | -30.39% | 1.38 |
1506 | CLH | Clean Harbors Inc | $306.34 | $16B | 1.09 | Waste Management | Industrials | +23.04% | 41.25 | 35.59 | 18.55 | 2.88% | N/A | 71 | +7.17% | $328 | +26.98% | 0.77 |
1507 | CMA | Comerica Incorporated | $88.67 | $11B | 1.09 | Banks - Regional | Financial Services | -5.97% | 15.89 | 16.34 | N/A | 1.10% | 3.06% | N/A | N/A | N/A | +10.30% | N/A |
1508 | AZZ | AZZ Inc | $152.97 | $4.53B | 1.09 | Specialty Business Services | Industrials | +24.17% | 22.80 | 22.12 | 1.24 | 3.74% | 0.53% | 65 | +7.21% | $164 | +25.14% | 1.20 |
1509 | SUPN | Supernus Pharmaceuticals Inc | $47.19 | $2.72B | 1.09 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | 3.02% | N/A | 75 | +34.56% | $64 | +11.59% | 0.50 |
1510 | HTO | H2O America | $63.92 | $2.67B | 1.09 | Utilities - Regulated Water | Utilities | +5.81% | 22.33 | 25.19 | 2.68 | 9.17% | 2.66% | 71 | +1.24% | $65 | +1.45% | N/A |
1511 | QMMM | QMMM Holdings Ltd | $119.40 | $2.05B | 1.09 | Advertising Agencies | Communication Services | N/A | N/A | N/A | N/A | -0.30% | N/A | N/A | N/A | N/A | 0.00% | 0.45 |
1512 | IHRT | iHeartMedia Inc - Class A New | $3.65 | $572M | 1.09 | Broadcasting | Communication Services | -12.06% | N/A | 53.48 | 5.03 | -4.00% | N/A | 31 | -0.68% | $3.63 | -32.20% | 1.45 |
1513 | GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $16 | $467M | 1.09 | N/A | N/A | N/A | 55.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1514 | FNLC | First Bancorp Inc (ME) | $33.99 | $382M | 1.09 | Banks - Regional | Financial Services | +3.69% | 10.48 | 12.20 | 0.37 | 14.66% | 4.33% | N/A | N/A | N/A | +8.72% | 0.58 |
1515 | ESOA | Energy Services of America Corp | $16.72 | $304M | 1.09 | Engineering & Construction | Industrials | +28.30% | 63.39 | 24.10 | N/A | 1.35% | 0.74% | 75 | +64.47% | $28 | +53.37% | 1.73 |
1516 | MDV | Modiv Industrial Inc - Class C | $17.73 | $204M | 1.09 | Reit - Industrial | Real Estate | N/A | N/A | 149.25 | N/A | 7.87% | 6.45% | 79 | +5.30% | $19 | 0.00% | 0.44 |
1517 | MCACR | ConnectM Technology Solutions Inc | $0.22 | $2.93M | 1.09 | 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 |
1518 | DLNV | FT Vest U.S. Equity Dual Directional Buffer ETF November | $32.90 | N/A | 1.09 | 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 |
1519 | BKT-R | BlackRock Income Trust Inc The Rights expiring October 20 2025 Rights | $0.11 | N/A | 1.09 | 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 |
1520 | SHEL | Shell Plc ADR (Representing - ) | $87.95 | $250B | 1.08 | Oil & Gas Integrated | Energy | N/A | 13.67 | 7.65 | 0.27 | 7.95% | 1.70% | 64 | +10.37% | $97 | +23.84% | 0.43 |
1521 | NEM | Newmont Corp | $94.73 | $104B | 1.08 | Gold | Basic Materials | +82.55% | 11.66 | 9.75 | 0.03 | 11.64% | 1.10% | 73 | +38.69% | $131 | +12.73% | 0.82 |
1522 | FN | Fabrinet | $518.17 | $18B | 1.08 | Electronic Components | Technology | +26.46% | 43.74 | 12.82 | 1.46 | 0.25% | N/A | 77 | +41.35% | $732 | +41.23% | 2.07 |
1523 | CNA | CNA Financial Corp | $52.13 | $14B | 1.08 | Insurance - Property & Casualty | Financial Services | +2.77% | 11.55 | 10.35 | 0.32 | 15.43% | 3.53% | N/A | -13.68% | $45 | +11.88% | 0.32 |
1524 | BRKR | Bruker Corp | $62.15 | $9.09B | 1.08 | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | 0.56% | 0.33% | 67 | -3.86% | $60 | -5.15% | 1.25 |
1525 | PBI | Pitney Bowes Inc | $17.85 | $2.64B | 1.08 | Integrated Freight & Logistics | Industrials | +6.21% | 16.90 | 11.25 | 0.75 | 14.35% | 1.83% | 62 | -3.98% | $17 | +21.06% | 1.05 |
1526 | NWN | Northwest Natural Holding Company | $51.33 | $2.17B | 1.08 | Utilities - Regulated Gas | Utilities | +0.19% | 17.62 | 16.58 | 1.20 | -12.57% | 3.88% | 60 | +11.83% | $57 | +4.24% | 0.10 |
1527 | ZYME | Zymeworks BC Inc | $23.12 | $1.71B | 1.08 | Biotechnology | Healthcare | N/A | N/A | 24.04 | N/A | -4.51% | N/A | 79 | +70.11% | $39 | -8.19% | 0.84 |
1528 | MSBIP | Midland States Bancorp Inc | $25.08 | $523M | 1.08 | Banks - Regional | Financial Services | -1.10% | 15.14 | N/A | N/A | 21.75% | 5.05% | N/A | N/A | N/A | 0.00% | 0.11 |
1529 | CWBC | Community West Bancshares. | $26.62 | $517M | 1.08 | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | 7.94% | 1.77% | 70 | +8.49% | $29 | +6.82% | 0.72 |
1530 | FVCB | FVCBankcorp Inc | $17.66 | $321M | 1.08 | Banks - Regional | Financial Services | +4.78% | 13.78 | 12.38 | 0.55 | 8.12% | 1.46% | 75 | +4.08% | $18 | +3.41% | 0.88 |
1531 | BOLD | Boundless Bio Inc | $2.52 | $57M | 1.08 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -84.30% | N/A | 50 | +58.73% | $4 | 0.00% | 0.93 |
1532 | KZR | Kezar Life Sciences Inc | $7.29 | $54M | 1.08 | Biotechnology | Healthcare | -8.41% | N/A | N/A | N/A | -78.19% | N/A | N/A | N/A | N/A | -32.90% | N/A |
1533 | STI | Solidion Technology Inc | $6.84 | $51M | 1.08 | Electrical Equipment & Parts | Industrials | N/A | 3.58 | N/A | N/A | -7.62% | N/A | N/A | +945.32% | $72 | 0.00% | 2.16 |
1534 | SOHO | Sotherly Hotels Inc | $2.25 | $46M | 1.08 | Reit - Hotel & Motel | Real Estate | -66.75% | N/A | N/A | N/A | 30.87% | N/A | N/A | N/A | N/A | -3.65% | N/A |
1535 | NSYS | Nortech Systems Inc | $14.34 | $39M | 1.08 | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | 8.86% | N/A | N/A | N/A | N/A | +5.83% | 0.24 |
1536 | AFJKU | Aimei Health Technology Co Ltd - Units (1 1 Rights) | $14.40 | $30M | 1.08 | Shell Companies | Financial Services | N/A | 33.07 | N/A | N/A | -1.86% | N/A | N/A | N/A | N/A | 0.00% | 0.21 |
1537 | PBOT | Pictet AI & Automation ETF | $30.97 | N/A | 1.08 | 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 |
1538 | BETRW | Better Home & Finance Holding Co. - Warrants (23/08/2028) | $0.16 | N/A | 1.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -38.74% | 0.74 |
1539 | ANET | Arista Networks Inc | $176.56 | $220B | 1.07 | Computer Hardware | Technology | +39.68% | 59.15 | 48.08 | 2.58 | 2.38% | N/A | 80 | +8.92% | $192 | +49.29% | 1.79 |
1540 | MO | Altria Group Inc | $72.08 | $121B | 1.07 | Tobacco | Consumer Defensive | +15.68% | 15.14 | 13.04 | 1.67 | 7.14% | 5.75% | 51 | -2.00% | $71 | +17.50% | N/A |
1541 | BOH | Bank of Hawaii Corp | $84.78 | $3.36B | 1.07 | Banks - Regional | Financial Services | +4.39% | 15.35 | 13.18 | 0.39 | 5.72% | 3.32% | 54 | +3.60% | $88 | +5.07% | 0.78 |
1542 | NSA | National Storage Affiliates Trust | $43.41 | $2.71B | 1.07 | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | 12.79% | 5.16% | 52 | +1.64% | $44 | +0.87% | 0.57 |
1543 | AGL | Agilon Health Inc | $99.65 | $1.99B | 1.07 | Medical Care Facilities | Healthcare | N/A | N/A | 178.57 | N/A | -3.14% | N/A | 50 | -28.18% | $72 | -35.92% | 0.71 |
1544 | SFL | SFL Corporation Ltd | $11.86 | $1.64B | 1.07 | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | 16.28% | 7.69% | N/A | -1.18% | $12 | +21.81% | 0.63 |
1545 | NVGS | Navigator Holdings Ltd | $21.68 | $1.38B | 1.07 | Oil & Gas Midstream | Energy | N/A | 13.75 | 9.69 | 0.56 | 8.47% | 1.30% | 75 | +16.84% | $25 | +19.40% | 0.64 |
1546 | GSBC | Great Southern Bancorp Inc | $78.33 | $846M | 1.07 | Banks - Regional | Financial Services | +7.11% | 12.17 | 12.12 | 0.91 | 9.09% | 2.19% | 50 | -2.97% | $76 | +12.09% | 0.73 |
1547 | WASH | Washington Trust Bancorp Inc | $37.62 | $731M | 1.07 | Banks - Regional | Financial Services | -9.49% | 13.93 | 12.59 | 2.76 | 11.59% | 5.70% | 56 | -4.31% | $36 | +1.70% | 0.93 |
1548 | BBCP | Concrete Pumping Holdings Inc - Class A | $10.92 | $545M | 1.07 | Engineering & Construction | Industrials | N/A | 60.81 | 12.45 | N/A | 2.96% | N/A | 50 | +9.89% | $12 | +7.84% | 0.70 |
1549 | FFIC | Flushing Financial Corp | $15.47 | $524M | 1.07 | Banks - Regional | Financial Services | -3.47% | 15.15 | 10.31 | N/A | 7.82% | 5.69% | N/A | N/A | N/A | -1.36% | N/A |
1550 | OBT | Orange County Bancorp Inc | $37.24 | $499M | 1.07 | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | 9.36% | 1.65% | 75 | +6.07% | $40 | +19.75% | 0.99 |