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 | (2,300 / 7,999 stocks) | +18.26% | 25.12 | 19.56 | 0.32 | 3.24% | 1.75% | +13.74% | +24.15% | 1.16 | ||||||||
2251 | GTENW | Gores Holdings X Inc - Warrants(02/05/2030) | $0.85 | N/A | 0.82 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.67 |
2252 | BPYPO | Brookfield Property Partners L.P. | $15 | N/A | 0.82 | Real Estate Services | Real Estate | N/A | 6.81 | N/A | N/A | N/A | 7.51% | N/A | N/A | N/A | -1.13% | 0.33 |
2253 | HL-P-B | Hecla Mining Company | $65.32 | $47B | 0.81 | Other | N/A | N/A | 146.28 | N/A | 0.01 | 0.66% | N/A | N/A | N/A | N/A | +9.86% | 0.12 |
2254 | TPR | Tapestry Inc | $142.60 | $29B | 0.81 | Luxury Goods | Consumer Cyclical | +22.17% | 43.30 | 18.69 | 0.29 | 6.04% | 1.09% | 71 | +20.14% | $167 | +31.62% | 1.25 |
2255 | TWLO | Twilio Inc Class A | $191.46 | $28B | 0.81 | Software - Infrastructure | Technology | N/A | 164.98 | 34.84 | 0.36 | 3.45% | N/A | 70 | +13.35% | $210 | -14.70% | 1.30 |
2256 | KEY-P-I | Keycorp | $25.33 | $27B | 0.81 | Other | N/A | -0.83% | 14.91 | N/A | 0.05 | 8.41% | N/A | N/A | N/A | N/A | +2.81% | 0.15 |
2257 | RL | Ralph Lauren Corp - Class A | $373.58 | $24B | 0.81 | Apparel Manufacturing | Consumer Cyclical | +15.61% | 25.12 | 20.92 | 2.58 | 4.89% | 0.95% | 75 | +15.42% | $429 | +30.17% | 1.39 |
2258 | LNT | Alliant Energy Corp | $74.94 | $19B | 0.81 | Utilities - Regulated Electric | Utilities | +4.98% | 23.21 | 21.51 | 2.34 | -7.71% | 2.81% | 71 | +6.52% | $79 | +8.32% | 0.13 |
2259 | GNRC | Generac Holdings Inc | $202.09 | $13B | 0.81 | Specialty Industrial Machinery | Industrials | +2.84% | 48.53 | 25.06 | 27.60 | 2.08% | N/A | 66 | +39.99% | $295 | -14.08% | 1.42 |
2260 | CFR | Cullen Frost Bankers Inc | $164.27 | $10B | 0.81 | Banks - Regional | Financial Services | +7.22% | 15.88 | 15.41 | 1.29 | 6.48% | 2.46% | 60 | -1.54% | $159 | +12.52% | 0.88 |
2261 | KEX | Kirby Corp | $148.65 | $8B | 0.81 | Marine Shipping | Industrials | +23.95% | 24.09 | 21.19 | 1.36 | 9.14% | N/A | 75 | +14.13% | $170 | +20.29% | 0.97 |
2262 | OPEN | Opendoor Technologies Inc | $3.84 | $4.36B | 0.81 | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | 24.54% | N/A | 50 | +26.89% | $4.88 | -22.70% | 2.04 |
2263 | FHI | Federated Hermes Inc - Class B | $57.93 | $4.19B | 0.81 | Asset Management | Financial Services | +18.75% | 10.98 | 11.05 | 0.17 | 7.27% | 2.37% | 46 | +0.26% | $57 | +16.43% | 0.69 |
2264 | AXNX | Axonics Inc | $70.98 | $3.63B | 0.81 | N/A | N/A | N/A | N/A | N/A | N/A | 0.15% | N/A | N/A | N/A | N/A | +1.39% | N/A |
2265 | AKR | Acadia Realty Trust | $22.38 | $2.98B | 0.81 | Reit - Retail | Real Estate | N/A | 17.71 | 99.01 | 0.03 | 5.79% | 3.52% | 67 | +9.78% | $24 | +5.18% | 0.68 |
2266 | BBU | Brookfield Business Partners L.P.Limited Partnership Units | $31.46 | $2.88B | 0.81 | Conglomerates | Industrials | -38.63% | N/A | 19.84 | N/A | 49.76% | 0.78% | N/A | N/A | N/A | +11.34% | N/A |
2267 | TRMK | Trustmark Corp | $46.61 | $2.72B | 0.81 | Banks - Regional | Financial Services | +4.93% | 12.16 | 11.89 | 2.29 | 6.33% | 2.08% | 54 | +3.32% | $48 | +12.00% | 0.89 |
2268 | STGW | Stagwell Inc - Class A | $7.42 | $1.77B | 0.81 | Advertising Agencies | Communication Services | -74.11% | N/A | 7.11 | N/A | 15.48% | N/A | 71 | +19.89% | $8.50 | 0.00% | 1.11 |
2269 | TBLA | Taboola.com Ltd | $4.82 | $1.39B | 0.81 | Internet Content & Information | Communication Services | N/A | 26.27 | 102.04 | N/A | 15.67% | N/A | 68 | +20.37% | $5.79 | -14.13% | 1.01 |
2270 | SCCC | Sachem Capital Corp | $24.99 | $1.17B | 0.81 | N/A | N/A | N/A | N/A | N/A | N/A | 0.41% | 7.76% | N/A | N/A | N/A | +5.63% | N/A |
2271 | MGTX | MeiraGTx Holdings plc | $11.77 | $990M | 0.81 | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | 0.42% | N/A | 81 | +134.55% | $28 | -3.75% | 1.29 |
2272 | BLDP | Ballard Power Systems Inc | $2.90 | $933M | 0.81 | Electrical Equipment & Parts | Industrials | +5.66% | N/A | 98.04 | 3.52 | -5.09% | N/A | 52 | +48.96% | $4.44 | -28.33% | 1.48 |
2273 | INN | Summit Hotel Properties Inc | $7.02 | $762M | 0.81 | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | 19.86% | 4.72% | 54 | -10.42% | $6.19 | -1.76% | 1.36 |
2274 | TECX | AvroBio Inc | $30.37 | $595M | 0.81 | Biotechnology | Healthcare | -34.69% | N/A | N/A | N/A | -11.03% | N/A | 77 | +148.15% | $78 | -19.03% | 1.64 |
2275 | CTKB | Cytek BioSciences Inc | $4.46 | $586M | 0.81 | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | -2.17% | N/A | 68 | +24.78% | $5.69 | -24.64% | 1.28 |
2276 | TMQ | Trilogy Metals Inc | $3.02 | $549M | 0.81 | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | -1.02% | N/A | 75 | +127.89% | $7.19 | +8.28% | 1.46 |
2277 | VWAV | VisionWave Holdings Inc | $2.96 | $71M | 0.81 | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | -16.27% | N/A | N/A | N/A | N/A | 0.00% | 1.50 |
2278 | SCLX | Scilex Holding Company | $6.84 | $60M | 0.81 | Drug Manufacturers - General | Healthcare | N/A | N/A | 2.66 | N/A | -5.75% | N/A | N/A | +6530.58% | $490 | -49.13% | 1.01 |
2279 | PFAI | Pinnacle Food Group Ltd - Class A | $3.40 | $42M | 0.81 | Farm Products | Consumer Defensive | N/A | N/A | N/A | N/A | -15.26% | N/A | N/A | N/A | N/A | 0.00% | 0.51 |
2280 | EVTV | Azio AI Inc | $1.94 | $25M | 0.81 | Auto Manufacturers | Consumer Cyclical | +38.30% | N/A | N/A | N/A | N/A | N/A | N/A | -63.92% | $0.70 | -52.08% | 0.79 |
2281 | FGI | FGI Industries Ltd | $4.27 | $8.56M | 0.81 | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 3.24 | N/A | 16.17% | N/A | 75 | +67.79% | $7.50 | 0.00% | 0.19 |
2282 | XLUI | Select Sector SPDR Trust The The Utilities Premium Income Fund | $25 | N/A | 0.81 | 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 |
2283 | NE-WS | Noble Corporation plc Tranche 1 Warrants | $23.65 | N/A | 0.81 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.69 |
2284 | MUSE | N/A | $49.49 | N/A | 0.81 | 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 |
2285 | IFED | ETRACS IFED Invest with the Fed TR Index ETN | $46.90 | N/A | 0.81 | 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 |
2286 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $25.64 | N/A | 0.81 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +11.76% | N/A |
2287 | ABI | VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | $24.80 | N/A | 0.81 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.78% | N/A |
2288 | BBY | Best Buy Co. Inc | $85.43 | $18B | 0.80 | Specialty Retail | Consumer Cyclical | -9.01% | 15.99 | 13.00 | 0.51 | 8.74% | 4.47% | 53 | -6.21% | $79 | -1.29% | 1.10 |
2289 | RGA | Reinsurance Group Of America Inc | $238.92 | $15B | 0.80 | Insurance - Reinsurance | Financial Services | +6.08% | 14.73 | 8.28 | 0.64 | 17.31% | 1.54% | 67 | +10.65% | $259 | +19.43% | 0.80 |
2290 | HTHT | H World Group Ltd | $40.47 | $12B | 0.80 | Lodging | Consumer Cyclical | N/A | 17.12 | 35.34 | 0.23 | 9.63% | 5.28% | 79 | +46.80% | $60 | -0.29% | 0.60 |
2291 | BPYPP | Brookfield Property Partners L.P. | $16.15 | $11B | 0.80 | Real Estate Services | Real Estate | N/A | 7.21 | N/A | N/A | N/A | 7.20% | N/A | +14.64% | $18 | -0.27% | 0.35 |
2292 | AAON | AAON Inc | $102.67 | $8.77B | 0.80 | Building Products & Equipment | Industrials | +9.05% | 74.12 | 50.76 | 3.17 | 0.50% | 0.38% | 80 | +40.54% | $151 | +22.23% | 1.58 |
2293 | SGHC | Super Group (SGHC) Ltd | $14.36 | $7.36B | 0.80 | Gambling | Consumer Cyclical | N/A | 25.70 | 18.55 | 0.27 | -2.11% | 1.31% | 81 | +30.30% | $19 | 0.00% | 1.08 |
2294 | OTTR | Otter Tail Corporation | $92.34 | $3.89B | 0.80 | Conglomerates | Industrials | +22.03% | 13.87 | 15.22 | 1.90 | 10.72% | 2.38% | 50 | -1.85% | $91 | +15.96% | 0.44 |
2295 | DRD | DRDGold Ltd | $20.96 | $3.21B | 0.80 | Gold | Basic Materials | N/A | 22.90 | 3.79 | N/A | N/A | 2.73% | N/A | +61.29% | $33 | +20.49% | 0.66 |
2296 | ASH | Ashland Inc | $66.42 | $3.15B | 0.80 | Specialty Chemicals | Basic Materials | N/A | N/A | 14.90 | N/A | 10.62% | 2.42% | 70 | +5.20% | $70 | -3.48% | 1.10 |
2297 | CTRI | Centuri Holdings Inc | $27.66 | $2.78B | 0.80 | Utilities - Regulated Gas | Utilities | N/A | 86.12 | 34.60 | 0.01 | -2.01% | N/A | 46 | +31.96% | $37 | 0.00% | 1.37 |
2298 | HFWA | Heritage Financial Corp | $30.16 | $1.24B | 0.80 | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | 6.45% | 3.16% | 62 | +4.11% | $31 | +10.06% | 0.81 |
2299 | IGIC | International General Insurance Holdings Ltd | $28.78 | $1.20B | 0.80 | Insurance - Diversified | Financial Services | N/A | 9.46 | 10.16 | N/A | 8.99% | 0.53% | 87 | +11.47% | $31 | +29.02% | 0.57 |
2300 | MBWM | Mercantile Bank Corp | $58.50 | $1.05B | 0.80 | Banks - Regional | Financial Services | +13.38% | 11.04 | 10.87 | 0.76 | 4.70% | 2.58% | 70 | +8.73% | $62 | +17.26% | 0.83 |