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 | (1,800 / 7,999 stocks) | +17.79% | 24.05 | 19.74 | 0.31 | 3.40% | 1.75% | +13.00% | +24.10% | 1.15 | ||||||||
1751 | OESX | Orion Energy Systems Inc | $10.13 | $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 |
1752 | 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 |
1753 | CABR | Caring Brands Inc | $1.42 | $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 |
1754 | FVNNR | Future Vision II Acquisition Corporation Right | $0.19 | $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 |
1755 | 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 |
1756 | 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 |
1757 | XLKI | Select Sector SPDR Trust The The Technology Premium Income Fund | $25.55 | 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 |
1758 | 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 |
1759 | 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 |
1760 | NAMMW | Namib Minerals Warrants | $0.20 | 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% | 4.31 |
1761 | LSPRU | ZyVersa Therapeutics Inc - Units (1 Ord Share Class A & 3/4 War) | $20.80 | 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 |
1762 | FRRSF | Foremost Lithium Resource & Technology Ltd | $6.05 | 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 | +129.03% | N/A |
1763 | EXEEW | Expand Energy Corp - Warrants - Class A (09/02/2026) | $102.52 | 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 | +28.38% | N/A |
1764 | EDBLW | Edible Garden AG Inc - Warrants(18/04/2027) | $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 | 0.00% | N/A |
1765 | GE | General Electric Company | $353.77 | $354B | 0.99 | Aerospace & Defense | Industrials | N/A | 39.78 | 45.25 | 2.17 | 2.77% | 0.49% | 70 | +15.69% | $404 | +41.35% | 1.14 |
1766 | TGTX | TG Therapeutics Inc | $56.04 | $8.06B | 0.99 | Biotechnology | Healthcare | N/A | 17.71 | 57.47 | 0.02 | -0.18% | N/A | 66 | +10.81% | $62 | +7.97% | 0.78 |
1767 | AGNCP | AGNC Investment Corp | $25.01 | $6.42B | 0.99 | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | 5.76% | N/A | N/A | N/A | +7.53% | 0.08 |
1768 | IHS | IHS Holding Ltd | $8.23 | $2.83B | 0.99 | Real Estate Services | Real Estate | N/A | 15.40 | 9.31 | N/A | 21.74% | N/A | 68 | +0.12% | $8.25 | 0.00% | 0.75 |
1769 | HTH | Hilltop Holdings Inc | $39.13 | $2.23B | 0.99 | Financial Conglomerates | Financial Services | -37.30% | 65.57 | 13.50 | 0.61 | -7.69% | 1.94% | 50 | +3.07% | $40 | +6.33% | 0.62 |
1770 | GHRS | GH Research PLC | $27.28 | $1.77B | 0.99 | Biotechnology | Healthcare | +89.13% | N/A | N/A | N/A | -2.62% | N/A | 83 | +42.96% | $40 | +9.80% | 0.93 |
1771 | BMEZ | BlackRock Health Sciences Term Trust | $15.33 | $1.53B | 0.99 | Asset Management | Financial Services | N/A | 5.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.19% | 0.59 |
1772 | VIR | Vir Biotechnology Inc | $8.69 | $1.51B | 0.99 | Biotechnology | Healthcare | -0.01% | N/A | 4.27 | N/A | -29.83% | N/A | 82 | +130.84% | $22 | -24.02% | 1.53 |
1773 | SCCD | Sachem Capital Corp | $24.67 | $1.20B | 0.99 | N/A | N/A | N/A | N/A | N/A | N/A | 0.28% | N/A | N/A | N/A | N/A | 0.00% | 0.07 |
1774 | BCAL | Southern Calif Bancorp | $21.02 | $670M | 0.99 | Banks - Regional | Financial Services | N/A | 11.24 | N/A | 0.05 | 8.71% | 0.94% | 83 | +10.02% | $23 | +8.53% | 0.77 |
1775 | DDT | Dillards Capital Trust I | $26.22 | $408M | 0.99 | N/A | N/A | +40.22% | 0.66 | N/A | 0.03 | N/A | 11.20% | N/A | N/A | N/A | +7.33% | 0.07 |
1776 | MTC | Mmtec Inc | $3.04 | $297M | 0.99 | Software - Application | Technology | -8.83% | N/A | N/A | N/A | -1.24% | N/A | N/A | N/A | N/A | -53.30% | 1.27 |
1777 | CCCXU | Churchill Capital Corp X - Units (1 Ord Cls A & 1/4 War) | $15 | $262M | 0.99 | Shell Companies | Financial Services | N/A | N/A | N/A | N/A | -0.87% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1778 | RAAQ | Real Asset Acquisition Corp - Class A | $13.42 | $231M | 0.99 | Shell Companies | Financial Services | N/A | 37.74 | N/A | N/A | -0.10% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1779 | AFJK | Aimei Health Technology Co Ltd | $11.71 | $153M | 0.99 | Shell Companies | Financial Services | N/A | 177.20 | N/A | N/A | -0.25% | N/A | N/A | N/A | N/A | 0.00% | 0.02 |
1780 | TOP | TOP Financial Group Ltd - Class A | $2.19 | $75M | 0.99 | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | 17.44% | N/A | N/A | N/A | N/A | 0.00% | 0.84 |
1781 | DSY | Big Tree Cloud Holdings Ltd - Class A | $3.16 | $13M | 0.99 | Household & Personal Products | Consumer Defensive | N/A | N/A | N/A | N/A | -52.30% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1782 | PMTRW | Perimeter Acquisition Corp I - Warrants (13/05/2030) | $0.92 | N/A | 0.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.87 |
1783 | IPODW | Dune Acquisition Corp II - Warrants (04/04/2030) | $0.30 | N/A | 0.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.40 |
1784 | CRMLW | Critical Metals Corp - Warrants (27/02/2029) | $1.68 | N/A | 0.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.94 |
1785 | URI | United Rentals Inc | $1,141.59 | $65B | 0.98 | Rental & Leasing Services | Industrials | +25.36% | 26.22 | 21.83 | 18.20 | 8.13% | 0.72% | 70 | +2.20% | $1.16K | +29.52% | 1.23 |
1786 | RIOT | Riot Platforms Inc | $22.53 | $8.86B | 0.98 | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | -10.36% | N/A | 81 | +23.43% | $29 | -3.22% | 2.80 |
1787 | JXN | Jackson Financial Inc - Class A | $119.28 | $8.70B | 0.98 | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | 59.90% | 2.66% | 62 | +15.45% | $134 | 0.00% | 1.47 |
1788 | INGM | Ingram Micro Holding Corp | $29.44 | $7.03B | 0.98 | Information Technology Services | Technology | N/A | 19.65 | 8.92 | 0.87 | 0.02% | 1.07% | 65 | +10.18% | $33 | 0.00% | 1.27 |
1789 | EGO | Eldorado Gold Corp | $31.89 | $6.45B | 0.98 | Gold | Basic Materials | +28.98% | 11.30 | 8.53 | 0.14 | -5.16% | 0.25% | 57 | +28.13% | $41 | +28.41% | 0.81 |
1790 | GVA | Granite Construction Inc | $124.46 | $5.50B | 0.98 | Engineering & Construction | Industrials | N/A | 29.69 | 19.05 | 0.60 | 5.50% | 0.41% | 70 | +33.38% | $169 | +28.62% | 0.84 |
1791 | FULT | Fulton Financial Corp | $24.57 | $4.61B | 0.98 | Banks - Regional | Financial Services | +10.59% | 12.02 | 10.15 | 0.48 | 9.07% | 3.01% | 64 | +1.85% | $25 | +14.48% | 1.04 |
1792 | SHLS | Shoals Technologies Group Inc - Class A | $9.39 | $1.75B | 0.98 | Solar | Technology | N/A | 69.38 | 24.10 | 0.24 | -4.43% | N/A | 68 | +11.22% | $11 | -18.55% | 1.41 |
1793 | AAT | American Assets Trust Inc | $24.26 | $1.49B | 0.98 | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | 11.34% | 5.38% | 41 | -3.09% | $24 | -2.70% | 0.67 |
1794 | MBINL | Merchants Bancorp | $24.82 | $1.14B | 0.98 | Banks - Regional | Financial Services | +24.18% | 4.99 | N/A | N/A | -96.76% | 1.65% | N/A | N/A | N/A | 0.00% | 0.15 |
1795 | HBNC | Horizon Bancorp Inc (IN) | $20.06 | $1.03B | 0.98 | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | 7.85% | 3.14% | 75 | +6.73% | $21 | +9.26% | 0.91 |
1796 | KURA | Kura Oncology Inc | $10.39 | $936M | 0.98 | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | -9.03% | N/A | 76 | +198.28% | $31 | -11.08% | 1.06 |
1797 | CCBG | Capital City Bank Group Inc | $51.60 | $871M | 0.98 | Banks - Regional | Financial Services | +12.91% | 14.37 | 10.04 | 2.78 | 8.64% | 1.99% | 50 | -1.22% | $50 | +19.29% | 0.57 |
1798 | BPRN | Princeton Bancorp Inc | $40.85 | $256M | 0.98 | Banks - Regional | Financial Services | N/A | 13.13 | 11.20 | 0.19 | 9.56% | 3.39% | 58 | -3.93% | $39 | +10.40% | 0.52 |
1799 | ROLR | High Roller Technologies Inc | $6.36 | $74M | 0.98 | Gambling | Consumer Cyclical | N/A | 13.94 | N/A | N/A | -3.57% | N/A | N/A | +102.60% | $14 | 0.00% | 0.71 |
1800 | ASTI | Ascent Solar Technologies Inc | $2.95 | $31M | 0.98 | Solar | Technology | N/A | N/A | 14.45 | 0.96 | -24.31% | N/A | N/A | +534.92% | $20 | -92.72% | N/A |