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 | (1,600 / 7,999 stocks) | +17.90% | 24.92 | 19.70 | 0.31 | 3.35% | 1.75% | +12.81% | +24.27% | 1.16 | ||||||||
1551 | GTE | Gran Tierra Energy Inc | $7.70 | $256M | 1.07 | Oil & Gas E&p | Energy | -15.41% | N/A | 14.84 | N/A | N/A | N/A | 66 | -15.71% | $6.49 | +4.11% | 0.68 |
1552 | LTRX | Lantronix Inc | $5.59 | $219M | 1.07 | Communication Equipment | Technology | +29.00% | N/A | 19.38 | 0.91 | 3.86% | N/A | 80 | +84.79% | $10 | +1.50% | 1.58 |
1553 | GRYP | Akerna Corp | $1.38 | $105M | 1.07 | N/A | N/A | N/A | N/A | N/A | N/A | 39.80% | N/A | N/A | N/A | N/A | -75.15% | N/A |
1554 | ICCC | Immucell Corp | $10.93 | $101M | 1.07 | Biotechnology | Healthcare | -26.43% | N/A | N/A | N/A | 3.35% | N/A | N/A | +28.09% | $14 | +1.31% | 0.29 |
1555 | ASRV | Ameriserv Financial Inc | $4.15 | $70M | 1.07 | Banks - Regional | Financial Services | -24.14% | 53.37 | 12.25 | 1.23 | 4.19% | 1.53% | N/A | +25.06% | $5.19 | +5.34% | 0.24 |
1556 | STEC | Santech Holdings Ltd | $1.53 | $67M | 1.07 | Software - Application | Technology | N/A | N/A | 4.60 | N/A | -9.62% | N/A | N/A | N/A | N/A | -26.33% | N/A |
1557 | IBIO | iBio Inc | $1.40 | $58M | 1.07 | Biotechnology | Healthcare | -48.91% | N/A | N/A | N/A | -35.40% | N/A | 78 | +285.71% | $5.40 | -70.58% | 0.98 |
1558 | STBX | Starbox Group Holdings Ltd | $2.11 | $1.14M | 1.07 | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1559 | TOIIW | Oncology Institute Inc (The) - Warrants (15/11/2026) | $0.07 | N/A | 1.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -45.49% | 2.84 |
1560 | NOVVU | Nova Vision Acquisition Corp - Unit (1 Ordinary share 1 Wrt & 1 Rts) | $41 | N/A | 1.07 | 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 |
1561 | AMPX-WS | Amprius Technologies Inc - Warrants Cl 1 (01/01/9999) | $3.48 | N/A | 1.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 3.10 |
1562 | BMY | Bristol-Myers Squibb Company | $61.51 | $124B | 1.06 | Drug Manufacturers - General | Healthcare | +5.08% | 14.31 | 9.53 | 1.56 | 9.62% | 4.10% | 61 | +2.36% | $63 | +2.01% | 0.26 |
1563 | DDOG | Datadog Inc - Class A | $244.39 | $87B | 1.06 | Software - Application | Technology | N/A | 755.10 | 105.26 | 1.59 | 1.22% | N/A | 77 | +8.43% | $265 | +17.05% | 1.23 |
1564 | NSC | Norfolk Southern Corp | $347.63 | $74B | 1.06 | Railroads | Industrials | +5.43% | 27.83 | 27.10 | 4.83 | 2.18% | 1.63% | 57 | -1.70% | $342 | +7.78% | 0.67 |
1565 | LTH | Life Time Group Holdings Inc | $41.93 | $9.36B | 1.06 | Leisure | Consumer Cyclical | N/A | 24.10 | 26.53 | 0.32 | -1.32% | N/A | 76 | +7.82% | $45 | 0.00% | 1.03 |
1566 | VERA | Vera Therapeutics Inc - Class A | $36.35 | $2.58B | 1.06 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -11.40% | N/A | 75 | +125.01% | $82 | +15.61% | 1.24 |
1567 | CIMN | Chimera Investment Corporation 9.000 Senior Notes due 2029 | $25.38 | $2.12B | 1.06 | N/A | N/A | N/A | N/A | N/A | N/A | -2.56% | 6.79% | N/A | N/A | N/A | 0.00% | 0.09 |
1568 | PRG | PROG Holdings Inc | $43.60 | $1.80B | 1.06 | Rental & Leasing Services | Industrials | N/A | 12.69 | 9.55 | 0.93 | 15.90% | 1.17% | 71 | +17.96% | $51 | +0.54% | 1.09 |
1569 | KOPN | Kopin Corp | $3.80 | $663M | 1.06 | Electronic Components | Technology | N/A | 363.64 | 33.00 | 8.75 | -2.66% | N/A | 75 | +100.53% | $7.62 | -11.32% | 2.91 |
1570 | RILYL | B. Riley Financial Inc | $13.85 | $513M | 1.06 | Financial Conglomerates | Financial Services | N/A | 1.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.76% | 0.60 |
1571 | PANL | Pangaea Logistics Solutions Ltd | $7.63 | $489M | 1.06 | Marine Shipping | Industrials | N/A | 14.07 | 7.74 | 0.46 | 12.79% | 2.67% | 75 | +42.20% | $11 | +15.56% | 1.03 |
1572 | JOUT | Johnson Outdoors Inc - Class A | $45.77 | $485M | 1.06 | Leisure | Consumer Cyclical | -26.14% | 29.86 | 19.68 | 1.41 | 9.09% | 2.87% | N/A | +20.17% | $55 | -14.75% | 0.82 |
1573 | FRST | Primis Financial Corp | $15.69 | $390M | 1.06 | Banks - Regional | Financial Services | +4.24% | 8.43 | 7.23 | 0.01 | -20.49% | 2.49% | 81 | +15.49% | $18 | +4.02% | 0.93 |
1574 | COSO | CoastalSouth Bancshares Inc | $26.60 | $330M | 1.06 | Banks - Regional | Financial Services | N/A | 12.68 | N/A | N/A | 12.49% | 0.18% | 87 | +14.68% | $31 | +9.77% | 0.17 |
1575 | CURR | Currenc Group Inc | $3.34 | $270M | 1.06 | Software - Application | Technology | N/A | N/A | N/A | N/A | 4.65% | N/A | N/A | +4.79% | $3.50 | 0.00% | 0.39 |
1576 | STRW | Strawberry Fields Reit Inc | $14.09 | $188M | 1.06 | Reit - Healthcare Facilities | Real Estate | N/A | 22.42 | 21.93 | 1.00 | 47.05% | 3.27% | 71 | +5.96% | $15 | 0.00% | 0.55 |
1577 | JLHL | Julong Holding Ltd - Class A | $6.21 | $142M | 1.06 | Building Products & Equipment | Industrials | N/A | 38.74 | N/A | 0.80 | 0.03% | N/A | N/A | N/A | N/A | 0.00% | 1.34 |
1578 | PZG | Paramount Gold Nevada Corp | $1.16 | $97M | 1.06 | Gold | Basic Materials | -8.55% | N/A | N/A | N/A | -7.44% | N/A | N/A | +244.83% | $4 | +5.16% | 0.52 |
1579 | VNMEW | Vendome Acquisition Corporation I Warrant | $0.29 | $2.70M | 1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.31 |
1580 | AEVAW | Aeva Technologies Inc - Warrants (01/01/2030) | $0.05 | N/A | 1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -61.91% | 1.23 |
1581 | XRPNW | Armada Acquisition Corp II - Warrants(21/05/2030) | $0.81 | N/A | 1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.32 |
1582 | SES-WS | SES AI Corporation - Warrants (08/01/2026) | $0.06 | N/A | 1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -46.88% | 1.80 |
1583 | ENGNW | enGene Holdings Inc - Warrants (31/10/2028) | $0.36 | N/A | 1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.34 |
1584 | BULZ | Bank of Montreal | $32.24 | N/A | 1.06 | 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 |
1585 | AMJB | JPMorgan Chase & Company | $36.66 | $99B | 1.05 | N/A | N/A | +15.42% | 1.67 | N/A | 0.17 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1586 | IHG | Intercontinental Hotels Group | $154.12 | $24B | 1.05 | Lodging | Consumer Cyclical | +22.69% | 17.83 | 25.84 | 0.55 | 6.53% | 1.19% | 47 | -7.65% | $142 | +20.74% | 0.80 |
1587 | DGX | Quest Diagnostics Inc | $227.59 | $23B | 1.05 | Diagnostics & Research | Healthcare | +8.13% | 23.39 | 19.27 | 1.61 | 5.74% | 1.58% | 62 | -1.60% | $224 | +12.46% | 0.16 |
1588 | PSTG | Pure Storage Inc - Class A | $67.80 | $23B | 1.05 | Computer Hardware | Technology | N/A | 199.43 | 29.24 | N/A | 2.30% | N/A | 70 | +34.53% | $91 | +25.76% | 1.97 |
1589 | NXT | Nextracker Inc - Class A | $104.49 | $16B | 1.05 | Solar | Technology | N/A | 26.51 | 22.62 | 1.00 | 3.31% | N/A | 73 | +42.22% | $149 | 0.00% | 1.24 |
1590 | FHN-P-C | First Horizon Corporation | $25 | $12B | 1.05 | N/A | N/A | +2.14% | 12.75 | N/A | 0.29 | 4.37% | N/A | N/A | N/A | N/A | +3.93% | N/A |
1591 | GKOS | Glaukos Corporation | $152.10 | $8.91B | 1.05 | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | -0.21% | N/A | 80 | +8.48% | $165 | +24.96% | 1.30 |
1592 | CAMT | Camtek Ltd | $155.19 | $7.19B | 1.05 | Semiconductor Equipment & Materials | Technology | +17.07% | 141.66 | 45.05 | 3.21 | 1.77% | N/A | 68 | +20.87% | $188 | +35.23% | 2.06 |
1593 | HNGE | Hinge Health Inc - Class A | $76.69 | $6.21B | 1.05 | Health Information Services | Healthcare | N/A | N/A | 35.34 | N/A | 3.36% | N/A | 84 | +18.49% | $91 | 0.00% | 1.27 |
1594 | ALHC | Alignment Healthcare Inc | $20 | $4.29B | 1.05 | Healthcare Plans | Healthcare | N/A | 209.55 | 204.08 | N/A | 5.27% | N/A | 75 | +24.60% | $25 | -0.30% | 0.18 |
1595 | AEO | American Eagle Outfitters Inc | $17.09 | $2.98B | 1.05 | Apparel Retail | Consumer Cyclical | +28.19% | 10.74 | 11.67 | 0.16 | 6.20% | 2.88% | 47 | +14.14% | $20 | -10.62% | 1.52 |
1596 | LOCO | El Pollo Loco Holdings Inc | $15.44 | $482M | 1.05 | Restaurants | Consumer Cyclical | +7.20% | 16.36 | 14.03 | 1.10 | 5.57% | N/A | 66 | +21.11% | $19 | -1.13% | 0.59 |
1597 | SMJF | SMJ International Holdings Inc - Class A | $5.59 | $377M | 1.05 | Textile Manufacturing | Consumer Cyclical | N/A | 454.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1598 | REAL | Therealreal Inc | $11.37 | $351M | 1.05 | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 181.82 | N/A | -1.29% | N/A | 69 | +51.72% | $17 | -7.76% | 2.04 |
1599 | FRBN | Forbion European Acquisition Corp - Class A | $21.70 | $343M | 1.05 | Shell Companies | Financial Services | N/A | N/A | N/A | N/A | -0.59% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1600 | SBFG | SB Financial Group Inc | $26.67 | $172M | 1.05 | Banks - Regional | Financial Services | +8.16% | 12.23 | 12.30 | 0.33 | 8.32% | 2.23% | 75 | -6.26% | $25 | +11.46% | 0.49 |