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 | (1,650 / 7,999 stocks) | +17.78% | 24.86 | 19.67 | 0.30 | 3.36% | 1.77% | +12.86% | +24.21% | 1.16 | ||||||||
1601 | KPTI | Karyopharm Therapeutics Inc | $7.09 | $162M | 1.05 | Biotechnology | Healthcare | -18.43% | N/A | N/A | N/A | -36.52% | N/A | 78 | +108.74% | $15 | -44.33% | 0.83 |
1602 | SHIM | Shimmick Corp | $3.67 | $135M | 1.05 | Engineering & Construction | Industrials | N/A | N/A | 64.10 | N/A | -30.21% | N/A | N/A | +104.36% | $7.50 | 0.00% | 1.14 |
1603 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | $14.76 | $125M | 1.05 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | 9.71% | N/A | N/A | N/A | N/A | 0.00% | 0.12 |
1604 | FBIO | Fortress Biotech Inc | $3.43 | $118M | 1.05 | Biotechnology | Healthcare | N/A | 0.91 | 1.47 | N/A | N/A | N/A | 75 | +220.70% | $11 | -40.48% | 0.88 |
1605 | CYPH | Cypherpunk Technologies Inc | $0.66 | $63M | 1.05 | Asset Management | Financial Services | +10.80% | N/A | N/A | N/A | -52.03% | N/A | N/A | +36.16% | $0.90 | -45.54% | 2.16 |
1606 | BATL | Battalion Oil Corp (New) | $1.73 | $32M | 1.05 | Oil & Gas E&p | Energy | -29.94% | N/A | 1.96 | N/A | 89.40% | N/A | N/A | +975.14% | $19 | -33.13% | N/A |
1607 | PC | Premium Catering (Holdings) Ltd | $9.40 | $31M | 1.05 | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | 1.44% | N/A | N/A | N/A | N/A | 0.00% | 0.28 |
1608 | MINM | FiEE Inc | $3.61 | $18M | 1.05 | N/A | N/A | N/A | N/A | N/A | N/A | -3.93% | N/A | N/A | N/A | N/A | -48.06% | N/A |
1609 | MS-P-E | Morgan Stanley | $25.31 | N/A | 1.05 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.59% | 0.04 |
1610 | HLLY-WS | Holley Inc Warrants | $0.05 | N/A | 1.05 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.40 |
1611 | FLACW | Frazier Lifesciences Acquisition Corp - Warrants (09/12/2025) | $0.80 | N/A | 1.05 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.29% | N/A |
1612 | CCCMU | Columbus Circle Capital Corp I - Units (1 Ord Cls A & 1/2 War) | $11.35 | N/A | 1.05 | 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 |
1613 | STM | ST Microelectronics | $53.50 | $59B | 1.04 | Semiconductors | Technology | -31.31% | 352.13 | 50.00 | 0.47 | 3.68% | 0.55% | 65 | +37.13% | $73 | +7.43% | 2.03 |
1614 | VIV | Telefonica Brasil S.A. | $13.70 | $22B | 1.04 | Telecom Services | Communication Services | +8.54% | 18.83 | 13.11 | 0.83 | 9.57% | 6.96% | 42 | +11.46% | $15 | +18.79% | 0.40 |
1615 | NLY | Annaly Capital Management Inc | $22.32 | $16B | 1.04 | Reit - Mortgage | Real Estate | -24.59% | 7.16 | 7.45 | 0.04 | -3.37% | 6.18% | 75 | +9.54% | $24 | +5.50% | 0.67 |
1616 | ARMK | Aramark | $57.01 | $15B | 1.04 | Specialty Business Services | Industrials | N/A | 41.68 | 22.17 | 13.33 | -0.33% | 0.82% | 75 | +3.39% | $59 | +19.22% | 0.82 |
1617 | LEA | Lear Corp | $142.43 | $7.33B | 1.04 | Auto Parts | Consumer Cyclical | -8.36% | 14.40 | 9.78 | 4.11 | 9.99% | 2.14% | N/A | +5.46% | $150 | -0.78% | 0.99 |
1618 | MFAO | MFA Financial Inc | $25.38 | $2.55B | 1.04 | N/A | N/A | -13.95% | 19.07 | N/A | N/A | 6.34% | 7.45% | N/A | N/A | N/A | 0.00% | 0.09 |
1619 | FCF | First Commonwealth Financial Corp | $20.77 | $2.12B | 1.04 | Banks - Regional | Financial Services | +6.28% | 13.70 | 11.98 | 1.08 | 9.56% | 2.61% | 79 | +2.72% | $21 | +13.09% | 0.71 |
1620 | WABC | Westamerica Bancorporation | $60.31 | $1.42B | 1.04 | Banks - Regional | Financial Services | +7.89% | 13.23 | 21.10 | 4.62 | 8.17% | 3.03% | 50 | +6.12% | $64 | +5.11% | 0.65 |
1621 | TBPH | Theravance Biopharma Inc | $16.86 | $866M | 1.04 | Biotechnology | Healthcare | N/A | 12.17 | 7.87 | N/A | 31.04% | N/A | 55 | +4.80% | $18 | +4.44% | 0.53 |
1622 | CASS | Cass Information Systems Inc | $53.97 | $676M | 1.04 | Specialty Business Services | Industrials | +8.30% | 19.59 | 18.62 | 0.27 | 3.76% | 2.37% | 75 | +0.06% | $54 | +8.84% | 0.64 |
1623 | KYTX | Kyverna Therapeutics Inc | $7.29 | $448M | 1.04 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -33.58% | N/A | 83 | +317.01% | $30 | 0.00% | 1.77 |
1624 | NVEC | NVE Corp | $134.21 | $419M | 1.04 | Semiconductors | Technology | +6.96% | 23.27 | 21.05 | 0.97 | -1.06% | 4.54% | N/A | -41.14% | $79 | +17.91% | 1.30 |
1625 | SCU | Sculptor Capital Management Inc - Class A | $12.72 | $321M | 1.04 | N/A | N/A | N/A | N/A | N/A | N/A | -13.97% | N/A | N/A | N/A | N/A | -9.63% | N/A |
1626 | REI | Ring Energy Inc | $1.31 | $268M | 1.04 | Oil & Gas E&p | Energy | -20.88% | N/A | 7.11 | 1.82 | 55.36% | N/A | 75 | +71.76% | $2.25 | -11.98% | 0.84 |
1627 | ADAG | Adagene Inc | $3.37 | $212M | 1.04 | Biotechnology | Healthcare | -34.96% | N/A | N/A | N/A | -7.38% | N/A | N/A | +178.93% | $9.40 | -30.01% | 0.38 |
1628 | PHX | PHX Minerals Inc - Class A | $4.35 | $165M | 1.04 | N/A | N/A | N/A | 23.68 | N/A | 0.40 | 10.29% | N/A | N/A | N/A | N/A | +10.01% | N/A |
1629 | BWEN | Broadwind Inc | $5.18 | $117M | 1.04 | Specialty Industrial Machinery | Industrials | N/A | 20.80 | 43.29 | 1.05 | -8.46% | N/A | 75 | +15.83% | $6 | +5.31% | 0.71 |
1630 | SKYQ | Sky Quarry Inc | $5.64 | $16M | 1.04 | Oil & Gas Integrated | Energy | N/A | N/A | N/A | N/A | -15.72% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1631 | ENGS | Energys Group Ltd | $2.64 | $13M | 1.04 | Waste Management | Industrials | N/A | N/A | N/A | N/A | -5.59% | N/A | N/A | N/A | N/A | 0.00% | 0.64 |
1632 | FLYX-WS | flyExclusive Inc Redeemable warrants each whole warrant exercisable for one Class A common stock at an exercise price of 11.50 per share | $0.15 | $6.71M | 1.04 | 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 |
1633 | RYDE | Ryde Group Ltd - Class A | $0.67 | $4.70M | 1.04 | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.43% | $0.59 | 0.00% | 0.79 |
1634 | SVT | Servotronics Inc | $46.94 | N/A | 1.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +41.11% | N/A |
1635 | OXY-WS | Occidental Petroleum Corp - Warrants (03/08/2027) | $35.65 | N/A | 1.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +25.81% | 0.98 |
1636 | MPTI-WS | Mtron Industries Inc Warrants to Purchase Shares of Common Stock Expiring on or before April 25 2028 | $1 | N/A | 1.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 3.00 |
1637 | MEOAW | Minority Equality Opportunities Acquisition Inc - Warrants (26/08/2026) | $0.08 | N/A | 1.04 | 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 |
1638 | IINNW | Inspira Technologies Oxy B.H.N. Ltd - Warrants (30/06/2026) | $0.07 | N/A | 1.04 | 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 |
1639 | DESP | Despegar.com Corp | $19.50 | N/A | 1.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.65% | N/A |
1640 | AU | AngloGold Ashanti Plc. | $78.40 | $41B | 1.03 | Gold | Basic Materials | +14.91% | 11.83 | 9.92 | 0.07 | 9.77% | 5.67% | 78 | +45.56% | $114 | +36.10% | 0.83 |
1641 | CQP | Cheniere Energy Partners LP | $65.81 | $31B | 1.03 | Oil & Gas Midstream | Energy | +18.16% | 12.41 | 17.86 | 5.78 | 8.82% | 5.13% | 28 | -9.88% | $59 | +17.00% | 0.43 |
1642 | FIVE | Five Below Inc | $201.31 | $11B | 1.03 | Specialty Retail | Consumer Cyclical | +29.34% | 25.69 | 21.83 | 0.08 | 4.46% | N/A | 67 | +29.39% | $260 | +0.13% | 1.33 |
1643 | VAL | Valaris Ltd | $79.15 | $5.46B | 1.03 | Oil & Gas Drilling | Energy | +10.57% | 5.45 | 29.07 | 0.02 | 2.22% | N/A | 42 | -15.01% | $67 | +24.60% | 1.22 |
1644 | APLS | Apellis Pharmaceuticals Inc | $41.03 | $5.25B | 1.03 | Biotechnology | Healthcare | N/A | 39.02 | 46.30 | N/A | 0.71% | N/A | N/A | N/A | N/A | -9.64% | N/A |
1645 | RXO | RXO Inc | $27.77 | $4.73B | 1.03 | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | -0.32% | N/A | 54 | -9.33% | $25 | 0.00% | 1.78 |
1646 | MDU | MDU Resources Group Inc | $21.15 | $4.34B | 1.03 | Utilities - Regulated Gas | Utilities | +5.83% | 22.18 | 21.32 | 2.70 | 9.34% | 2.64% | 62 | +11.11% | $24 | +15.33% | 0.49 |
1647 | TPH | Tri Pointe Homes, Inc. | $46.95 | $4B | 1.03 | Residential Construction | Consumer Cyclical | -3.79% | 21.95 | 20.83 | N/A | 2.83% | N/A | N/A | N/A | N/A | +15.79% | N/A |
1648 | AAUC | Allied Gold Corporation | $21.19 | $2.69B | 1.03 | Gold | Basic Materials | N/A | N/A | 4.80 | N/A | 1.18% | N/A | N/A | N/A | N/A | 0.00% | 0.84 |
1649 | SPNS | Sapiens International Corp NV | $43.45 | $2.43B | 1.03 | Software - Application | Technology | +19.81% | 33.64 | 29.59 | 2.20 | 3.27% | 1.38% | N/A | N/A | N/A | +13.36% | N/A |
1650 | MLYS | Mineralys Therapeutics Inc | $27 | $2.41B | 1.03 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -5.67% | N/A | 72 | +81.48% | $49 | 0.00% | 0.78 |