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 | (1,750 / 7,999 stocks) | +17.78% | 24.04 | 19.66 | 0.31 | 3.39% | 1.76% | +12.90% | +24.10% | 1.16 | ||||||||
1701 | WYFI | Whitefiber Inc | $27.11 | $1.08B | 1.01 | Information Technology Services | Technology | N/A | N/A | 3333.33 | N/A | -31.20% | N/A | 75 | +40.58% | $38 | 0.00% | 4.31 |
1702 | MFH | Mercurity Fintech Holding Inc | $2.86 | $809M | 1.01 | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.00% | N/A |
1703 | OXLCL | Oxford Lane Capital Corp | $24.49 | $770M | 1.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.27% | N/A | N/A | N/A | +5.85% | N/A |
1704 | ATXS | Astria Therapeutics Inc | $12.58 | $710M | 1.01 | Biotechnology | Healthcare | +26.37% | N/A | N/A | N/A | -16.95% | N/A | N/A | N/A | N/A | +5.16% | N/A |
1705 | RSVR | Reservoir Media Inc | $10.50 | $673M | 1.01 | Entertainment | Communication Services | N/A | 81.07 | 14.79 | 12.41 | 7.38% | N/A | N/A | +23.81% | $13 | +1.84% | 0.66 |
1706 | PACK | Ranpak Holdings Corp - Class A | $6.31 | $600M | 1.01 | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | 4.80% | N/A | 66 | +12.20% | $7.08 | -24.66% | 2.01 |
1707 | CHCT | Community Healthcare Trust Inc | $18.51 | $524M | 1.01 | Reit - Healthcare Facilities | Real Estate | -24.48% | 86.92 | 37.31 | N/A | 10.65% | 10.00% | 68 | +4.00% | $19 | -11.43% | 0.36 |
1708 | AFRI | Forafric Global PLC | $10.53 | $285M | 1.01 | Farm Products | Consumer Defensive | N/A | N/A | N/A | N/A | -0.06% | N/A | N/A | N/A | N/A | 0.00% | 0.55 |
1709 | EWCZ | European Wax Center Inc - Class A | $5.82 | $254M | 1.01 | Household & Personal Products | Consumer Defensive | N/A | 28.99 | N/A | N/A | 19.71% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1710 | CD | Chaince DigitalHoldings Inc | $2.86 | $240M | 1.01 | Capital Markets | Financial Services | -51.87% | N/A | N/A | N/A | -1.00% | N/A | N/A | N/A | N/A | -7.00% | 1.94 |
1711 | NOVV | Nova Vision Acquisition Corp | $37 | $73M | 1.01 | Shell Companies | Financial Services | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.16 |
1712 | STAK | Stak Inc | $1.32 | $55M | 1.01 | Oil & Gas Equipment & Services | Energy | N/A | N/A | N/A | N/A | -9.02% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1713 | RYOJ | rYojbaba Co. Ltd | $4.09 | $51M | 1.01 | Consulting Services | Industrials | N/A | 429.52 | N/A | N/A | 1.34% | N/A | N/A | N/A | N/A | 0.00% | 0.18 |
1714 | ATIF | ATIF Holdings Ltd | $7.99 | $6.07M | 1.01 | N/A | N/A | N/A | N/A | N/A | N/A | -40.48% | N/A | N/A | N/A | N/A | +14.99% | N/A |
1715 | WAL-P-A | Western Alliance Bancorporation Depositary Shares Series A | $24.18 | N/A | 1.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.27 |
1716 | RDFN | Redfin Corp | $11.19 | N/A | 1.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.06% | N/A |
1717 | AONCW | American Oncology Network Inc - Warrants (20/09/2028) | $0.84 | N/A | 1.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.32% | N/A |
1718 | TJX | TJX Companies Inc | $153.48 | $172B | 1.00 | Apparel Retail | Consumer Cyclical | +32.99% | 29.76 | 29.85 | 1.40 | 3.19% | 1.13% | 73 | +15.73% | $178 | +19.34% | 0.39 |
1719 | COP | Conoco Phillips | $120.21 | $145B | 1.00 | Oil & Gas E&p | Energy | +19.60% | 17.03 | 11.40 | 1.00 | 12.36% | 2.76% | 73 | +17.07% | $141 | +20.84% | 0.53 |
1720 | VYLD | J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 | $29.54 | $81B | 1.00 | N/A | N/A | +15.42% | 1.37 | N/A | 0.14 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1721 | JBL | Jabil Inc | $321.97 | $33B | 1.00 | Electronic Components | Technology | +15.53% | 39.17 | 20.00 | 0.71 | 3.91% | 0.10% | 75 | +37.11% | $441 | +41.86% | 1.53 |
1722 | PCS | PGIM CORPORATE BOND 0-5 YEAR ETF | $49.76 | $27B | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | 2.99% | N/A | N/A | N/A | N/A | +34.42% | N/A |
1723 | ZTO | ZTO Express (Cayman) Inc | $24.04 | $19B | 1.00 | Integrated Freight & Logistics | Industrials | +15.55% | 14.68 | 12.52 | 1.71 | 5.07% | 2.86% | 79 | +21.09% | $29 | -0.67% | 0.44 |
1724 | PEN | Penumbra Inc | $317.90 | $12B | 1.00 | Medical Devices | Healthcare | +46.16% | 75.61 | 62.89 | 4.07 | 1.71% | N/A | 58 | +14.04% | $363 | +3.60% | 0.52 |
1725 | ST | Sensata Technologies Holding Plc | $45.62 | $6.69B | 1.00 | Scientific & Technical Instruments | Technology | -31.72% | 124.83 | 12.47 | 0.28 | 9.34% | 1.08% | 61 | +12.89% | $52 | -2.57% | 1.73 |
1726 | FIBK | First Interstate BancSystem Inc | $38.10 | $3.74B | 1.00 | Banks - Regional | Financial Services | +3.20% | 12.53 | 13.00 | 0.27 | 7.54% | 4.82% | 50 | -1.89% | $37 | +3.92% | 1.10 |
1727 | HUBG | Hub Group Inc - Class A | $49.22 | $3.07B | 1.00 | Integrated Freight & Logistics | Industrials | +7.98% | 29.29 | 24.45 | 2.52 | 3.70% | 0.98% | 56 | -15.40% | $42 | +9.27% | 1.04 |
1728 | CSGS | CSG Systems International Inc | $80.69 | $2.30B | 1.00 | Software - Application | Technology | +5.24% | 36.26 | 15.60 | N/A | 5.71% | 1.61% | N/A | N/A | N/A | +14.44% | N/A |
1729 | CIMO | Chimera Investment Corp | $25.46 | $2.12B | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | -2.57% | 6.07% | N/A | N/A | N/A | 0.00% | 0.08 |
1730 | HLX | Helix Energy Solutions Group Inc | $9.72 | $1.42B | 1.00 | Oil & Gas Equipment & Services | Energy | -32.08% | 155.55 | 113.64 | 17.67 | 12.82% | N/A | N/A | +28.67% | $13 | +17.11% | 1.17 |
1731 | CUBB | Customers Bancorp Inc | $22.48 | $750M | 1.00 | N/A | N/A | +9.91% | 2.65 | N/A | 0.03 | 56.35% | 6.75% | N/A | N/A | N/A | +2.51% | 0.07 |
1732 | ORN | Orion Group Holdings Inc | $12.92 | $532M | 1.00 | Engineering & Construction | Industrials | -18.81% | 61.54 | 34.13 | 0.18 | -0.37% | N/A | 80 | +37.23% | $18 | +17.41% | 1.54 |
1733 | EB | Eventbrite Inc - Class A | $4.51 | $453M | 1.00 | Internet Content & Information | Communication Services | -47.29% | N/A | 14.60 | N/A | 3.89% | N/A | N/A | N/A | N/A | -23.93% | N/A |
1734 | BCAR | Bank of the Carolinas CORP | $10.36 | $303M | 1.00 | Shell Companies | Financial Services | N/A | 53.98 | N/A | N/A | 1.42% | N/A | N/A | N/A | N/A | +138.48% | 0.11 |
1735 | VACH | Voyager Acquisition Corp - Class A | $17.11 | $279M | 1.00 | Shell Companies | Financial Services | N/A | 32.81 | N/A | 0.21 | -0.17% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1736 | VELO | Velocity Acquisition Corp - Class A | $10.11 | $276M | 1.00 | Computer Hardware | Technology | N/A | N/A | N/A | N/A | -13.29% | N/A | 83 | +134.92% | $24 | +0.54% | 4.09 |
1737 | INFU | InfuSystem Holdings Inc | $8.89 | $180M | 1.00 | Medical Devices | Healthcare | -15.59% | 22.93 | 22.73 | 0.14 | 12.77% | N/A | 75 | +67.38% | $15 | -13.96% | 1.12 |
1738 | APYX | Apyx Medical Corp | $3.83 | $164M | 1.00 | Medical Devices | Healthcare | -11.61% | N/A | 72.46 | 0.59 | -5.49% | N/A | 81 | +72.32% | $6.60 | -16.37% | 1.45 |
1739 | DLTH | Duluth Holdings Inc - Class B | $4.20 | $153M | 1.00 | Apparel Retail | Consumer Cyclical | +68.41% | N/A | 10.53 | 0.83 | 38.65% | N/A | N/A | +19.05% | $5 | -24.38% | 1.39 |
1740 | LEGT-U | Legato Merger Corp III - Units (1 Ord & 1/2 War) | $18 | $102M | 1.00 | N/A | N/A | N/A | 13.52 | N/A | N/A | -0.84% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1741 | KFFB | Kentucky First Federal Bancorp | $5.18 | $43M | 1.00 | Banks - Regional | Financial Services | N/A | 34.56 | 46.08 | N/A | 2.18% | N/A | N/A | N/A | N/A | -3.06% | 0.06 |
1742 | OESX | Orion Energy Systems Inc | $10.46 | $42M | 1.00 | Electrical Equipment & Parts | Industrials | N/A | N/A | 63.69 | 1.62 | -3.99% | N/A | N/A | +110.33% | $22 | -26.90% | 0.38 |
1743 | ANEB | Anebulo Pharmaceuticals, Inc. Common Stock | $0.30 | $12M | 1.00 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -47.38% | N/A | N/A | N/A | N/A | -46.75% | N/A |
1744 | CABR | Caring Brands Inc | $1.39 | $12M | 1.00 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | -12.21% | N/A | N/A | N/A | N/A | 0.00% | 0.57 |
1745 | FVNNR | Future Vision II Acquisition Corporation Right | $0.26 | $430K | 1.00 | N/A | N/A | N/A | 0.21 | N/A | N/A | -62.43% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1746 | NAMSW | NewAmsterdam Pharma Company NV - Warrants (15/11/2027) | $19.38 | N/A | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.53 |
1747 | ZTST | N/A | $12,345 | N/A | 1.00 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +214.43% | 8.35 |
1748 | XLKI | Select Sector SPDR Trust The The Technology Premium Income Fund | $25.82 | N/A | 1.00 | 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 |
1749 | VOYX | Tradr 2X Long VOYG Daily ETF | $14.21 | N/A | 1.00 | 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 |
1750 | VHAQ-R | Viveon Health Acquisition Corp Rights each exchangeable into onetwentieth of a share of Common Stock | $0.06 | N/A | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.72% | N/A |