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	(2,050 / 7,999 stocks)						+18.57%	24.55	19.69	0.32	3.44%	1.72%		+13.83%		+24.83%	1.18
2001	ITI	Iteris Inc	$7.19	$316M	0.90	N/A	N/A	N/A	225.35	N/A	N/A	1.04%	N/A	N/A	N/A	N/A	+3.68%	N/A
2002	DSX	Diana Shipping Inc	$2.26	$292M	0.90	Marine Shipping	Industrials	N/A	16.38	3.19	0.50	16.27%	1.80%	75	+71.17%	$3.80	-0.83%	0.83
2003	ORBS	Eightco Holdings Inc	$0.60	$237M	0.90	Packaging & Containers	Consumer Cyclical	N/A	N/A	N/A	N/A	-7.05%	N/A	N/A	N/A	N/A	0.00%	1.93
2004	CHRS	Coherus Biosciences Inc	$1.41	$221M	0.90	Biotechnology	Healthcare	N/A	0.84	41.15	N/A	-77.35%	N/A	75	+445.45%	$7.80	-35.76%	1.58
2005	PLX	Protalix BioTherapeutics Inc	$2.37	$189M	0.90	Biotechnology	Healthcare	N/A	11.08	12.11	N/A	6.87%	N/A	N/A	+364.14%	$11	+8.58%	0.82
2006	CBFV	CB Financial Services Inc	$35.90	$181M	0.90	Banks - Regional	Financial Services	N/A	26.20	12.99	1.12	8.89%	2.89%	75	+10.90%	$40	+13.03%	0.45
2007	SBFG	SB Financial Group Inc	$25.62	$172M	0.90	Banks - Regional	Financial Services	+8.16%	12.23	12.30	0.33	8.32%	2.23%	75	-2.42%	$25	+10.57%	0.49
2008	CPHI	China Pharma Holdings Inc	$1.59	$29M	0.90	Drug Manufacturers - Specialty & Generic	Healthcare	-64.03%	N/A	1.56	0.16	0.51%	N/A	N/A	+60.86%	$3	-64.89%	N/A
2009	SUNE	SUNation Energy Inc	$2.40	$8.04M	0.90	Solar	Technology	N/A	N/A	N/A	N/A	-10.02%	N/A	N/A	N/A	N/A	-93.63%	N/A
2010	PRMR	PeakShares RMR Prime Equity ETF	$27.46	N/A	0.90	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
2011	OCCIO	OFS Credit Company Inc	$24.98	N/A	0.90	Asset Management	Financial Services	N/A	49.98	N/A	N/A	N/A	5.52%	N/A	N/A	N/A	+6.12%	N/A
2012	NMCO	Nuveen Municipal Credit Opportunities Fund	$10.46	N/A	0.90	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.78%	N/A
2013	LCAAW	L Catterton Asia Acquisition Corp - Warrants (08/03/2026)	$0.85	N/A	0.90	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.12%	N/A
2014	KO	Coca-Cola Company	$82.25	$354B	0.89	Beverages - Non-alcoholic	Consumer Defensive	+11.51%	23.97	25.25	0.84	3.55%	2.51%	74	+8.78%	$88	+10.55%	N/A
2015	NBIX	Neurocrine Biosciences Inc	$175.77	$17B	0.89	Drug Manufacturers - Specialty & Generic	Healthcare	+9.25%	25.81	25.25	0.22	4.76%	N/A	75	+16.31%	$203	+12.07%	0.80
2016	CRL	Charles River Laboratories International Inc	$226.55	$11B	0.89	Diagnostics & Research	Healthcare	N/A	N/A	19.72	N/A	5.76%	N/A	75	+0.72%	$231	-10.37%	1.38
2017	DHCNL	Diversified Healthcare Trust	$18.51	$4.65B	0.89	Health Care Plans	Healthcare	+7.79%	N/A	N/A	N/A	-0.17%	0.21%	N/A	N/A	N/A	+1.94%	0.24
2018	PII	Polaris Inc	$73.04	$4.22B	0.89	Recreational Vehicles	Consumer Cyclical	N/A	N/A	54.35	3.34	3.80%	3.66%	52	-5.17%	$69	-8.56%	1.27
2019	SNV-P-D	Synovus Financial Corp	$25.30	$3.51B	0.89	Other	N/A	+17.64%	4.41	N/A	0.03	19.02%	N/A	N/A	N/A	N/A	+6.04%	N/A
2020	IMKTA	Ingles Markets Inc - Class A	$85.83	$1.70B	0.89	Grocery Stores	Consumer Defensive	-13.29%	16.33	8.64	0.24	8.89%	0.74%	N/A	N/A	N/A	+8.33%	0.31
2021	GCT	GigaCloud Technology Inc - Class A	$36.09	$1.36B	0.89	Software - Infrastructure	Technology	N/A	10.26	9.21	1.05	10.99%	N/A	N/A	+58.61%	$57	0.00%	1.81
2022	MUX	McEwen Mining Inc	$17.17	$1.06B	0.89	Other Precious Metals & Mining	Basic Materials	N/A	36.31	10.35	N/A	1.96%	N/A	N/A	+82.49%	$32	+9.25%	1.24
2023	FBIZ	First Business Financial Services Inc	$67.18	$552M	0.89	Banks - Regional	Financial Services	+17.73%	10.73	8.96	1.09	9.57%	1.83%	90	+1.79%	$67	+22.72%	0.79
2024	CZNC	Citizens & Northern Corp	$24.35	$415M	0.89	Banks - Regional	Financial Services	-7.07%	21.59	11.19	1.21	9.04%	4.83%	50	+3.18%	$24	+3.96%	0.56
2025	NKSH	National Bankshares Inc	$36.64	$229M	0.89	Banks - Regional	Financial Services	+1.00%	13.04	11.63	0.13	8.13%	4.20%	N/A	+14.27%	$41	+5.71%	0.67
2026	FONR	Fonar Corp	$19.09	$131M	0.89	Diagnostics & Research	Healthcare	-10.95%	15.48	10.88	N/A	3.49%	N/A	N/A	N/A	N/A	+2.31%	N/A
2027	FLNT	Fluent Inc	$3.42	$104M	0.89	Advertising Agencies	Communication Services	+20.82%	N/A	65.36	1.81	1.36%	N/A	58	+24.63%	$4.25	-26.28%	0.64
2028	SYT	SYLA Technologies Co Ltd	$2.26	$60M	0.89	Software - Application	Technology	N/A	9.04	N/A	N/A	N/A	2.47%	N/A	N/A	N/A	0.00%	N/A
2029	LFS	Leifras Co Ltd	$2.18	$54M	0.89	Entertainment	Communication Services	N/A	19.36	N/A	430.64	5.02%	N/A	N/A	N/A	N/A	0.00%	0.78
2030	PBBK	PB Bankshares Inc	$19.81	$51M	0.89	Banks - Regional	Financial Services	N/A	23.43	N/A	0.53	4.26%	N/A	N/A	N/A	N/A	+8.71%	N/A
2031	EKSO	Ekso Bionics Holdings Inc	$11.80	$42M	0.89	Medical Instruments & Supplies	Healthcare	-30.44%	N/A	N/A	N/A	-28.87%	N/A	N/A	-19.49%	$9.50	-32.22%	1.26
2032	BGMSP	Bio Green Med Solution Inc	$3.50	$19M	0.89	N/A	N/A	-46.04%	N/A	N/A	N/A	-9.33%	N/A	N/A	N/A	N/A	-13.51%	N/A
2033	MYSEW	Myseum Inc - Warrants - Series A (13/08/2024)	$0.07	$424K	0.89	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
2034	CIFG	Leverage Shares 2X Long CIFR Daily ETF	$10.54	N/A	0.89	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
2035	SBCWW	SBC Medical Group Holdings Inc - Warrants (18/09/2029)	$0.26	N/A	0.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	0.18
2036	VHAI-WS-A	Vocodia Holdings Corp Warrants Series A	$0.30	N/A	0.89	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
2037	TGE-WS	Generation Essentials Group - Warrants (01/01/9999)	$0.16	N/A	0.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	2.53
2038	SCE-P-K	Southern California Edison Company 545 FixedtoFloating Rate Trust Preference Securities	$24.99	N/A	0.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+5.31%	N/A
2039	HT-P-C	Hersha Hospitality Trust	$25.09	N/A	0.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+4.00%	N/A
2040	CEQP-P	Crestwood Equity Partners LP Preferred Units representing limited partner interests	$9.75	N/A	0.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+5.37%	N/A
2041	ALTG-P-A	Alta Equipment Group Inc	$25.50	N/A	0.89	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+8.08%	0.09
2042	EBAY	EBay Inc	$109.39	$50B	0.88	Internet Retail	Consumer Cyclical	-10.25%	25.10	18.69	2.59	3.48%	1.04%	60	+1.32%	$111	+10.16%	0.59
2043	FNV	Franco-Nevada Corporation	$214.67	$41B	0.88	Gold	Basic Materials	+17.76%	30.17	24.81	0.25	-6.12%	0.76%	76	+30.09%	$279	+8.85%	0.54
2044	AXIA-P	AXIA Energia American Depositary Shares Each representing one Preferred Share	$10.74	$24B	0.88	Utilities - Renewable	Utilities	N/A	13.69	23.47	17.03	8.81%	9.36%	N/A	N/A	N/A	0.00%	1.15
2045	AKAM	Akamai Technologies Inc	$115.37	$18B	0.88	Software - Infrastructure	Technology	-3.58%	41.20	18.66	1.48	6.02%	N/A	64	+35.72%	$159	-0.37%	1.09
2046	CIG-C	Cia Energetica DE Minas Gerais - Cemig	$3.25	$9.28B	0.88	Utilities - Regulated Electric	Utilities	+3.49%	10.22	13.46	0.33	2.56%	39.10%	N/A	N/A	N/A	+14.97%	0.28
2047	LB	Landbridge Company LLC. - Class A	$76.33	$5.70B	0.88	Oil & Gas Equipment & Services	Energy	N/A	165.45	21.60	N/A	2.03%	0.55%	71	+7.63%	$83	0.00%	1.42
2048	AVBP	ArriVent BioPharma Inc	$31.73	$1.38B	0.88	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-9.75%	N/A	75	+38.36%	$44	0.00%	0.94
2049	CNL	Collective Mining Ltd.	$12.80	$1.23B	0.88	Gold	Basic Materials	N/A	N/A	N/A	N/A	-4.25%	N/A	83	+97.78%	$25	+34.85%	3.06
2050	NUTX	Nutex Health Inc	$145.87	$1.09B	0.88	Medical Care Facilities	Healthcare	N/A	9.88	N/A	N/A	22.97%	N/A	83	+60.46%	$246	-19.35%	1.57

2001 - 2050 of 7999

Companies by Sharpe Ratio

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