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 | (1,850 / 7,999 stocks) | +17.76% | 24.04 | 19.73 | 0.31 | 3.42% | 1.76% | +12.96% | +24.01% | 1.15 | ||||||||
1801 | PLRZ | Polyrizon Ltd | $14.68 | $23M | 0.98 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -19.60% | N/A | N/A | N/A | N/A | 0.00% | 0.40 |
1802 | SRXH | SRX Global Inc | $1.80 | $21M | 0.98 | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -58.85% | N/A |
1803 | SNSE | Sensei Biotherapeutics Inc | $14.53 | $20M | 0.98 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +303.85% | $53 | -44.70% | 1.16 |
1804 | SPCT | SPECTRIAN CORP | $27.84 | N/A | 0.98 | 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 |
1805 | VCXAW | 10X Capital Venture Acquisition Corp II - Warrants (19/04/2028) | $0.07 | N/A | 0.98 | 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 |
1806 | PLMKW | Plum Acquisition Corp IV - Warrants (19/08/2029) | $0.45 | N/A | 0.98 | 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 |
1807 | CTRA | Coterra Energy Inc. | $32.56 | $25B | 0.97 | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | 18.30% | 2.47% | N/A | N/A | N/A | +21.24% | N/A |
1808 | NYT | New York Times Co. - Class A | $71.65 | $12B | 0.97 | Publishing | Communication Services | +24.14% | 39.37 | 26.88 | 1.08 | 4.58% | 1.02% | 67 | +18.91% | $83 | +11.35% | 0.44 |
1809 | UMBF | UMB Financial Corp | $141.20 | $11B | 0.97 | Banks - Regional | Financial Services | +23.91% | 12.12 | 11.67 | 0.08 | 9.17% | 1.15% | 81 | +13.41% | $158 | +11.73% | 1.10 |
1810 | PTRN | Pattern Group Inc - Class A | $22.17 | $4.39B | 0.97 | Software - Application | Technology | N/A | N/A | N/A | N/A | 5.40% | N/A | 80 | +2.17% | $24 | 0.00% | 1.53 |
1811 | ATMU | Atmus Filtration Technologies Inc | $53.56 | $4.29B | 0.97 | Auto Parts | Consumer Cyclical | N/A | 20.78 | N/A | 1.39 | 3.69% | 0.42% | 75 | +25.09% | $66 | 0.00% | 1.19 |
1812 | INDB | Independent Bank Corp | $85.12 | $4.14B | 0.97 | Banks - Regional | Financial Services | +4.16% | 16.85 | 11.90 | 1.20 | 8.19% | 2.88% | 64 | +7.74% | $92 | +7.83% | 0.99 |
1813 | SII | Sprott Inc | $102.84 | $2.80B | 0.97 | Asset Management | Financial Services | +22.39% | 45.68 | 20.37 | 0.63 | 3.25% | 1.37% | 75 | +46.71% | $155 | +27.03% | 0.91 |
1814 | HOPE | Hope Bancorp Inc | $13.45 | $1.73B | 0.97 | Banks - Regional | Financial Services | -20.38% | 40.38 | 9.71 | 0.38 | 8.05% | 4.08% | 62 | +6.99% | $14 | +5.46% | 0.93 |
1815 | CIO-P-A | City Office REIT Inc | $25.37 | $1.02B | 0.97 | Other | N/A | N/A | N/A | N/A | N/A | 4.65% | N/A | N/A | N/A | N/A | +7.09% | N/A |
1816 | MPB | Mid Penn Bancorp Inc | $37.17 | $883M | 0.97 | Banks - Regional | Financial Services | -10.14% | 16.60 | 11.06 | 12.66 | 8.61% | 2.44% | 91 | +1.95% | $37 | +9.89% | 0.73 |
1817 | GPRK | Geopark Ltd | $10 | $572M | 0.97 | Oil & Gas E&p | Energy | N/A | 9.67 | 2.13 | N/A | -0.62% | 0.89% | 70 | +4.48% | $11 | +1.80% | 0.75 |
1818 | NRC | National Research Corp | $21.04 | $487M | 0.97 | Health Information Services | Healthcare | -21.84% | 54.02 | 17.21 | 1.32 | 3.58% | 2.59% | 100 | +10.42% | $23 | -14.58% | 0.74 |
1819 | CABA | Cabaletta Bio Inc | $2.69 | $460M | 0.97 | Biotechnology | Healthcare | +8.20% | N/A | N/A | N/A | -31.16% | N/A | 72 | +391.91% | $13 | -19.75% | 1.66 |
1820 | SLGC | SomaLogic Inc - Class A | $9.91 | $393M | 0.97 | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | -31.07% | N/A | N/A | N/A | N/A | -2.50% | N/A |
1821 | BVFL | BV Financial Inc | $20.48 | $181M | 0.97 | Banks - Regional | Financial Services | N/A | 15.45 | N/A | 0.47 | 9.96% | N/A | N/A | N/A | N/A | +11.34% | 0.48 |
1822 | CPTK | Crown PropTech Acquisitions - Class A | $10.78 | $147M | 0.97 | N/A | N/A | N/A | 102.63 | N/A | N/A | -0.63% | N/A | N/A | N/A | N/A | +2.30% | N/A |
1823 | NPT | Texxon Holding Ltd | $2.67 | $55M | 0.97 | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | -77.50% | N/A | N/A | N/A | N/A | 0.00% | 2.13 |
1824 | ATMC | AlphaTime Acquisition Corp | $15.60 | $33M | 0.97 | Shell Companies | Financial Services | N/A | 78.72 | N/A | N/A | 0.27% | N/A | N/A | N/A | N/A | 0.00% | 0.01 |
1825 | JCSE | JE Cleantech Holdings Ltd | $1.36 | $7.43M | 0.97 | Specialty Industrial Machinery | Industrials | +7.73% | 2.95 | N/A | N/A | 19.44% | 40.40% | N/A | N/A | N/A | 0.00% | 0.22 |
1826 | DFTT | DF Tactical 30 ETF | $29.18 | N/A | 0.97 | 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 |
1827 | NMBL | Nimble Storage Inc | $20.24 | N/A | 0.97 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +10.42% | N/A |
1828 | XPM | Defiance Daily Target 2x Long PM ETF | $18.93 | N/A | 0.97 | 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 |
1829 | DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF October | $32.58 | N/A | 0.97 | 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 |
1830 | TWO-P-B | Two Harbors Investment Corp | $24.98 | N/A | 0.97 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.31% | 0.16 |
1831 | SLGCW | SomaLogic Inc - Warrants (31/08/2026) | $0.47 | N/A | 0.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.11% | N/A |
1832 | OXLCP | Oxford Lane Capital Corp | $25.01 | N/A | 0.97 | Asset Management | Financial Services | N/A | 28.22 | N/A | N/A | N/A | 20.40% | N/A | N/A | N/A | +6.48% | 0.01 |
1833 | KYIVW | Kyivstar Group Ltd Warrant | $5.90 | N/A | 0.97 | 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 |
1834 | BIAFW | BioAffinity Technologies Inc - Warrants(23/06/2027) | $0.09 | N/A | 0.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.71 |
1835 | FTNT | Fortinet Inc | $152.37 | $114B | 0.96 | Software - Infrastructure | Technology | +34.10% | 59.13 | 53.48 | 8.51 | 1.89% | N/A | 52 | -15.94% | $127 | +22.41% | 1.04 |
1836 | ELV | Elevance Health Inc | $377.44 | $84B | 0.96 | Healthcare Plans | Healthcare | -8.08% | 17.14 | 14.20 | 1.35 | 7.45% | 1.79% | 68 | +18.46% | $449 | +1.28% | 0.22 |
1837 | KEY | Keycorp | $22.65 | $25B | 0.96 | Banks - Regional | Financial Services | -0.83% | 13.73 | 12.90 | 0.05 | 9.13% | 3.48% | 65 | +13.78% | $26 | +8.70% | 1.14 |
1838 | KIM | Kimco Realty Corporation | $26.10 | $18B | 0.96 | Reit - Retail | Real Estate | -15.37% | 28.63 | 35.46 | 0.45 | 6.46% | 3.91% | 62 | +3.73% | $27 | +9.00% | 0.56 |
1839 | CDE | Coeur Mining Inc | $15.13 | $16B | 0.96 | Gold | Basic Materials | +46.59% | 14.42 | 8.98 | 0.05 | 7.08% | N/A | 84 | +69.63% | $26 | +15.80% | 1.78 |
1840 | DCI | Donaldson Co. Inc | $92.78 | $11B | 0.96 | Specialty Industrial Machinery | Industrials | +8.97% | 27.67 | 20.92 | 1.74 | 3.69% | 1.37% | 56 | +6.21% | $97 | +8.60% | 0.86 |
1841 | ACLX | Arcellx Inc | $115.07 | $6.67B | 0.96 | Biotechnology | Healthcare | N/A | N/A | 61.73 | N/A | -3.19% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1842 | CIG | Cia Energetica DE Minas Gerais - Cemig | $2.13 | $6.32B | 0.96 | Utilities - Regulated Electric | Utilities | +4.95% | 6.96 | 10.18 | 0.33 | 3.76% | 57.10% | 37 | -1.97% | $2.14 | +28.40% | 0.47 |
1843 | VSEC | VSE Corp | $195.42 | $5.53B | 0.96 | Aerospace & Defense | Industrials | N/A | 100.59 | 49.51 | 0.54 | -0.24% | 0.20% | 75 | +30.51% | $258 | +31.42% | 1.50 |
1844 | BUSE | First Busey Corp | $29.85 | $2.53B | 0.96 | Banks - Regional | Financial Services | +1.69% | 12.07 | 10.36 | 0.12 | 8.51% | 3.38% | 75 | +3.42% | $31 | +9.51% | 0.83 |
1845 | ETNB | 89bio Inc | $14.84 | $2.34B | 0.96 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.82% | N/A |
1846 | TGI | Triumph Group Inc | $26.01 | $2.03B | 0.96 | N/A | N/A | N/A | 49.67 | N/A | N/A | 0.93% | N/A | N/A | N/A | N/A | +6.25% | N/A |
1847 | ZD | Ziff Davis Inc | $51.60 | $1.95B | 0.96 | Advertising Agencies | Communication Services | -26.08% | 45.21 | 9.81 | 1.53 | 14.84% | N/A | 70 | -4.65% | $49 | -13.63% | 1.15 |
1848 | IART | Integra Lifesciences Holdings Corp | $19.79 | $1.45B | 0.96 | Medical Devices | Healthcare | N/A | N/A | 7.73 | N/A | 0.28% | N/A | 50 | +0.32% | $19 | -22.98% | 1.35 |
1849 | IMTX | Immatics N.V | $9.08 | $1.23B | 0.96 | Biotechnology | Healthcare | -15.05% | N/A | N/A | N/A | -17.87% | N/A | 75 | +103.34% | $19 | -5.32% | 1.28 |
1850 | LANDO | Gladstone Land Corp | $21.41 | $861M | 0.96 | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | 1.37% | 2.64% | N/A | N/A | N/A | +3.10% | 0.14 |