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 | (2,000 / 7,999 stocks) | +18.69% | 24.56 | 19.65 | 0.31 | 3.45% | 1.71% | +13.85% | +25.02% | 1.18 | ||||||||
1951 | TEO | Telecom Argentina S.A. | $13.67 | $6.03B | 0.92 | Telecom Services | Communication Services | N/A | 24.37 | 5.55 | 1.41 | 8.10% | 0.31% | 75 | +13.95% | $16 | +25.77% | 1.10 |
1952 | WSBC | Wesbanco Inc | $41.25 | $3.93B | 0.92 | Banks - Regional | Financial Services | +5.51% | 12.25 | 11.06 | 0.13 | 10.48% | 3.70% | 71 | +0.90% | $40 | +9.41% | 0.79 |
1953 | ACHC | Acadia Healthcare Company Inc | $34.51 | $3.16B | 0.92 | Medical Care Facilities | Healthcare | +9.82% | N/A | 23.20 | 1.38 | -9.24% | N/A | 62 | -5.29% | $32 | -11.20% | 0.70 |
1954 | SA | Seabridge Gold Inc | $25.98 | $2.93B | 0.92 | Gold | Basic Materials | +23.16% | N/A | 6.12 | N/A | -4.04% | N/A | 83 | +142.03% | $63 | +8.56% | 1.21 |
1955 | MBIN | Merchants Bancorp | $47.69 | $2.21B | 0.92 | Banks - Regional | Financial Services | -0.32% | 9.68 | N/A | N/A | -49.84% | 0.85% | 83 | +14.63% | $54 | +13.63% | 0.90 |
1956 | USAS | Americas Gold and Silver Corp | $3.97 | $1.45B | 0.92 | Other Industrial Metals & Mining | Basic Materials | -24.36% | N/A | 20.75 | N/A | -4.11% | N/A | 81 | +140.15% | $9.75 | +4.08% | 1.69 |
1957 | SBH | Sally Beauty Holdings Inc | $14.64 | $1.40B | 0.92 | Specialty Retail | Consumer Cyclical | -0.16% | 7.78 | 6.65 | 2.56 | 16.28% | N/A | 65 | +13.18% | $16 | -8.30% | 0.98 |
1958 | OSBC | Old Second Bancorporation Inc | $24.03 | $1.21B | 0.92 | Banks - Regional | Financial Services | +20.58% | 13.66 | 8.60 | 1.51 | 11.38% | 1.10% | 80 | +7.74% | $25 | +16.50% | 0.79 |
1959 | NEWT | NewtekOne Inc | $14.43 | $425M | 0.92 | Banks - Regional | Financial Services | N/A | 6.44 | 6.27 | 0.42 | N/A | 5.16% | 57 | +20.11% | $17 | -8.19% | 1.25 |
1960 | MYFW | First Western Financial Inc | $31.97 | $315M | 0.92 | Banks - Regional | Financial Services | -15.69% | 20.71 | N/A | 0.42 | 0.60% | N/A | 75 | +1.66% | $33 | +3.61% | 0.69 |
1961 | RANI | Rani Therapeutics Holdings Inc Class A | $0.85 | $161M | 0.92 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -10.60% | N/A | 81 | +742.70% | $7.50 | 0.00% | 2.21 |
1962 | TVACW | Texas Ventures Acquisition III Corp - Warrants (23/04/2030) | $0.58 | $153M | 0.92 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.21 |
1963 | AURC | Better Home & Finance Holding Co. - Class A | $17.44 | $104M | 0.92 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +11.88% | N/A |
1964 | DYCQU | DT Cloud Acquisition Corp - Units (1 Ord & 1 Right) | $12.51 | $26M | 0.92 | Shell Companies | Financial Services | N/A | 23.95 | N/A | N/A | -2.57% | N/A | N/A | N/A | N/A | 0.00% | 0.01 |
1965 | GLIBR | GCI Liberty Inc | $8.49 | N/A | 0.92 | 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 |
1966 | OSCX | Defiance Daily Target 2x Long OSCR ETF | $95.87 | N/A | 0.92 | 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 |
1967 | SSBK | Southern States Bancshares Inc | $36.37 | N/A | 0.92 | 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 |
1968 | SEAL-P-B | Seapeak LLC | $25.43 | N/A | 0.92 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | 0.11 |
1969 | FTAIM | FTAI Aviation Ltd | $27.50 | N/A | 0.92 | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | 5.44% | N/A | N/A | N/A | 0.00% | 0.03 |
1970 | EOG | EOG Resources Inc | $146.38 | $77B | 0.91 | Oil & Gas E&p | Energy | +14.65% | 12.43 | 8.22 | 1.15 | 14.00% | 2.80% | 61 | +8.65% | $158 | +20.51% | 0.41 |
1971 | EME | Emcor Group Inc | $744.29 | $34B | 0.91 | Engineering & Construction | Industrials | +63.13% | 25.18 | 25.77 | 0.81 | 3.56% | 0.17% | 67 | +28.98% | $992 | +45.10% | 1.43 |
1972 | KGC | Kinross Gold Corp | $23.85 | $29B | 0.91 | Gold | Basic Materials | +16.80% | 10.29 | 8.31 | 0.07 | 10.40% | 0.64% | 79 | +52.13% | $36 | +33.46% | 0.85 |
1973 | SLAB | Silicon Laboratories Inc | $216.88 | $7.16B | 0.91 | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | 0.25% | N/A | 50 | +2.81% | $223 | +8.28% | 1.57 |
1974 | IRDM | Iridium Communications Inc | $45.78 | $5.01B | 0.91 | Telecom Services | Communication Services | N/A | 55.24 | 36.36 | 2.27 | 5.75% | 1.27% | 62 | -5.54% | $45 | +4.47% | 0.92 |
1975 | AKRO | Akero Therapeutics Inc | $54.65 | $4.38B | 0.91 | Biotechnology | Healthcare | +23.96% | N/A | N/A | N/A | -5.71% | N/A | N/A | N/A | N/A | +19.56% | N/A |
1976 | KMT | Kennametal Inc | $35.23 | $2.65B | 0.91 | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | 3.33% | 2.33% | 34 | 0.00% | $35 | +3.07% | 1.08 |
1977 | FBYD | Falcon`s Beyond Global Inc - Class A | $10.49 | $516M | 0.91 | Conglomerates | Industrials | N/A | 29.33 | N/A | N/A | -5.50% | N/A | N/A | N/A | N/A | 0.00% | 0.57 |
1978 | LNKB | Linkbancorp Inc | $8.69 | $326M | 0.91 | Banks - Regional | Financial Services | N/A | 9.70 | N/A | 0.35 | 7.31% | 3.49% | N/A | N/A | N/A | -6.47% | N/A |
1979 | CMT | Core Molding Technologies | $24.67 | $212M | 0.91 | Specialty Chemicals | Basic Materials | -17.77% | 143.65 | 23.15 | 0.36 | -7.28% | N/A | N/A | +20.03% | $29 | +10.51% | 0.69 |
1980 | ASTC | Astrotech Corp | $7.20 | $13M | 0.91 | Scientific & Technical Instruments | Technology | -18.03% | N/A | 10.21 | 1.02 | N/A | N/A | N/A | +230.69% | $25 | -25.11% | 0.36 |
1981 | INHD | Inno Holdings Inc | $39.49 | $9.59M | 0.91 | Steel | Basic Materials | N/A | N/A | N/A | N/A | -53.92% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1982 | SGN | Signing Day Sports Inc | $0.54 | $1.33M | 0.91 | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1983 | CWII | REX CRWV Growth & Income ETF | $12.89 | N/A | 0.91 | 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 |
1984 | NELS | Nelson Select ETF | $28.40 | N/A | 0.91 | 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 |
1985 | RITM-P-B | Rithm Capital Corporation | $25.23 | N/A | 0.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.85% | 0.08 |
1986 | PRIF-P-I | Priority Income Fund Inc | $25.05 | N/A | 0.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +5.28% | N/A |
1987 | AVGO | Broadcom Inc | $381.92 | $1.89T | 0.90 | Semiconductors | Technology | +38.86% | 64.19 | 20.66 | 0.51 | 1.74% | 0.66% | 76 | +33.88% | $525 | +54.92% | 1.99 |
1988 | GMAB | Genmab | $28.87 | $18B | 0.90 | Biotechnology | Healthcare | -30.81% | 139.18 | 16.72 | 1.88 | 0.74% | N/A | 70 | +30.13% | $38 | -8.24% | 0.60 |
1989 | RMBS | Rambus Inc | $96.01 | $11B | 0.90 | Semiconductors | Technology | N/A | 48.66 | 24.15 | 4.74 | 2.99% | N/A | 68 | +44.39% | $149 | +34.89% | 2.57 |
1990 | NUVL | Nuvalent Inc - Class A | $123.96 | $9.75B | 0.90 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -3.21% | N/A | N/A | N/A | N/A | 0.00% | N/A |
1991 | KNTK | Kinetik Holdings Inc - Class A | $50.43 | $6.80B | 0.90 | Oil & Gas Midstream | Energy | N/A | 189.46 | 64.52 | 8.62 | 1.57% | 6.24% | 75 | +3.02% | $53 | +17.47% | 0.81 |
1992 | GOLF | Acushnet Holdings Corp | $104.38 | $6.38B | 0.90 | Leisure | Consumer Cyclical | +32.88% | 21.12 | 29.15 | 1.09 | 1.39% | 0.88% | N/A | -4.74% | $100 | +17.26% | 0.81 |
1993 | MIAX | Miami International Holdings Inc | $42.78 | $3.94B | 0.90 | Capital Markets | Financial Services | N/A | 32.78 | N/A | N/A | 5.32% | N/A | 71 | +23.35% | $51 | 0.00% | 0.65 |
1994 | TRS | Trimas Corporation | $40.03 | $1.45B | 0.90 | Packaging & Containers | Consumer Cyclical | N/A | 1.61 | 23.81 | N/A | 6.12% | 0.39% | N/A | +11.88% | $45 | +5.66% | 0.85 |
1995 | MRTN | Marten Transport Ltd | $16.30 | $1.41B | 0.90 | Trucking | Industrials | -27.58% | 97.45 | 17.64 | 1.83 | 6.39% | 1.39% | 62 | +9.60% | $19 | +4.17% | 0.73 |
1996 | NBN | Northeast Bank | $129.24 | $1.16B | 0.90 | Banks - Regional | Financial Services | +37.33% | 62.90 | 16.26 | 2.49 | 2.15% | 0.03% | N/A | +6.79% | $137 | +34.45% | 0.92 |
1997 | ABUS | Arbutus Biopharma Corp | $4.38 | $853M | 0.90 | Biotechnology | Healthcare | N/A | 5.31 | 10.25 | N/A | -4.03% | N/A | 75 | +15.66% | $5.17 | +10.12% | 0.89 |
1998 | ORRF | Orrstown Financial Services Inc | $42.56 | $811M | 0.90 | Banks - Regional | Financial Services | +25.19% | 9.55 | 8.89 | 0.06 | 10.72% | 2.76% | 75 | +0.69% | $42 | +16.28% | 0.70 |
1999 | DJCO | Daily Journal Corporation | $575.10 | $792M | 0.90 | Software - Application | Technology | +48.89% | 49.95 | 39.22 | 4.32 | 1.75% | N/A | N/A | N/A | N/A | +11.15% | 1.15 |
2000 | BETR | Better Home & Finance Holding Company | $21.81 | $388M | 0.90 | Mortgage Finance | Financial Services | N/A | N/A | N/A | N/A | -60.85% | N/A | 71 | +80.41% | $39 | 0.00% | 1.40 |