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 | (2,350 / 7,999 stocks) | +18.21% | 25.12 | 19.54 | 0.32 | 3.25% | 1.75% | +13.73% | +24.10% | 1.16 | ||||||||
2301 | MCBS | MetroCity Bankshares Inc | $36.57 | $1.03B | 0.80 | Banks - Regional | Financial Services | +12.23% | 13.10 | N/A | 2.54 | 6.89% | 2.70% | 50 | +5.26% | $38 | +18.28% | 0.79 |
2302 | GCBC | Greene County Bancorp Inc | $33 | $555M | 0.80 | Banks - Regional | Financial Services | +13.16% | 14.23 | 13.70 | 0.39 | 6.55% | 1.21% | N/A | N/A | N/A | +17.61% | 0.66 |
2303 | ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $25.17 | $452M | 0.80 | Investment Banking & Investment Services | Financials | N/A | 12.28 | N/A | N/A | N/A | 9.53% | N/A | N/A | N/A | +6.36% | N/A |
2304 | NATR | Nature`s Sunshine Products Inc | $20.40 | $366M | 0.80 | Packaged Foods | Consumer Defensive | -1.51% | 18.39 | 16.29 | 0.17 | 6.29% | N/A | 75 | +70.57% | $35 | +3.04% | 0.46 |
2305 | STRT | Strattec Security Corp | $85.78 | $347M | 0.80 | Auto Parts | Consumer Cyclical | N/A | 15.61 | 17.45 | 0.08 | 16.68% | N/A | N/A | +0.79% | $87 | +16.44% | 1.27 |
2306 | ALCO | Alico Inc | $38.62 | $297M | 0.80 | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | 4.26% | 0.50% | N/A | +13.75% | $45 | +3.42% | 0.45 |
2307 | RILY | B. Riley Financial Inc | $6.88 | $249M | 0.80 | Financial Conglomerates | Financial Services | +15.48% | 0.43 | N/A | N/A | -8.77% | N/A | N/A | -78.35% | $1.50 | -29.98% | 1.40 |
2308 | THAR | Tharimmune Inc | $1.94 | $118M | 0.80 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -17.80% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2309 | PROV | Provident Financial Holdings Inc | $17.22 | $109M | 0.80 | Banks - Regional | Financial Services | +3.92% | 18.24 | 10.17 | 4.00 | 6.80% | 3.27% | 50 | -2.67% | $17 | +3.74% | 0.26 |
2310 | BGFV | Big 5 Sporting Goods Corp | $1.44 | $32M | 0.80 | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | 4.45 | N/A | N/A | N/A | +212.50% | $4.50 | -39.35% | 0.92 |
2311 | JFU | 9F Inc | $2.26 | $27M | 0.80 | Information Technology Services | Technology | N/A | 1.11 | 1.26 | N/A | N/A | N/A | N/A | +302.65% | $9.10 | -43.07% | 0.49 |
2312 | ESHAR | ESH Acquisition Corp | $0.10 | $862K | 0.80 | 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 |
2313 | NOEMR | CO2 Energy Transition Corp | $0.20 | $537K | 0.80 | N/A | N/A | N/A | 0.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.47 |
2314 | NETG | NETGRAVITY INC | $15.08 | N/A | 0.80 | 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 |
2315 | DDFO | Innovator Equity Dual Directional 15 Buffer ETF October | $22.53 | N/A | 0.80 | 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 |
2316 | CVIIW | Churchill Capital Corp VII - Warrants (08/02/2029) | $0.25 | N/A | 0.80 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -27.75% | N/A |
2317 | CTVA | Corteva Inc | $89.27 | $60B | 0.79 | Agricultural Inputs | Basic Materials | +30.83% | 25.40 | 24.81 | 0.15 | 4.41% | 0.83% | 70 | +2.26% | $91 | +17.35% | 0.55 |
2318 | LNG | Cheniere Energy Inc | $269.72 | $56B | 0.79 | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | 3.91% | 0.82% | 79 | +11.70% | $304 | +27.74% | 0.34 |
2319 | TAK | Takeda Pharmaceutical Company | $17.24 | $53B | 0.79 | Drug Manufacturers - Specialty & Generic | Healthcare | -18.14% | 41.52 | 11.15 | 0.47 | 7.54% | 3.58% | 75 | +24.44% | $21 | +3.84% | 0.22 |
2320 | EWBC | East West Bancorp Inc | $131 | $18B | 0.79 | Banks - Regional | Financial Services | +16.22% | 13.68 | 14.90 | 0.87 | 8.55% | 0.90% | 71 | +10.33% | $144 | +15.19% | 1.14 |
2321 | TECH | Bio-Techne Corp | $71.60 | $11B | 0.79 | Biotechnology | Healthcare | -10.07% | 102.39 | 34.25 | 0.96 | 2.40% | 0.45% | 58 | -2.47% | $70 | -9.13% | 1.14 |
2322 | FAF | First American Financial Corp | $75.10 | $7.19B | 0.79 | Insurance - Specialty | Financial Services | -3.39% | 10.69 | 9.38 | 0.03 | 14.03% | 3.06% | 85 | +24.21% | $86 | +4.61% | 0.54 |
2323 | YETI | YETI Holdings Inc | $50.38 | $3.92B | 0.79 | Leisure | Consumer Cyclical | -0.07% | 25.45 | 17.83 | 1.66 | 6.57% | N/A | 67 | +3.63% | $52 | -12.44% | 1.33 |
2324 | BTU | Peabody Energy Corp New | $22.80 | $2.91B | 0.79 | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | -5.75% | 1.30% | 66 | +37.77% | $33 | +17.92% | 0.76 |
2325 | SEDG | Solaredge Technologies Inc | $42.60 | $2.91B | 0.79 | Solar | Technology | N/A | N/A | 192.31 | 4.61 | 2.67% | N/A | 46 | -1.26% | $45 | -28.91% | 1.91 |
2326 | OUST | Ouster Inc - Class A | $34.04 | $2.47B | 0.79 | Electronic Components | Technology | N/A | N/A | N/A | N/A | -2.81% | N/A | 71 | +38.34% | $52 | -16.72% | 2.67 |
2327 | CLOV | Clover Health Investments Corp - Class A | $4.32 | $2.44B | 0.79 | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | 2.24% | N/A | 58 | +0.73% | $4.58 | -10.78% | 0.93 |
2328 | VBTX | Veritex Holdings Inc | $30.26 | $1.66B | 0.79 | Banks - Regional | Financial Services | +5.53% | 14.35 | N/A | 0.45 | 6.36% | 2.78% | N/A | +22.27% | $37 | +1.63% | 0.93 |
2329 | VTOL | Bristow Group Inc | $45.71 | $1.33B | 0.79 | Oil & Gas Equipment & Services | Energy | N/A | 11.39 | N/A | N/A | 14.29% | 0.28% | 83 | +37.29% | $62 | +11.70% | 0.91 |
2330 | FCBC | First Community Bankshares Inc | $48.48 | $885M | 0.79 | Banks - Regional | Financial Services | +3.92% | 17.82 | 8.53 | 1.25 | 4.31% | 2.78% | 50 | -4.78% | $45 | +16.38% | 0.68 |
2331 | HTB | HomeTrust Bancshares Inc | $48.72 | $811M | 0.79 | Banks - Regional | Financial Services | +26.67% | 12.51 | 11.34 | 0.51 | 10.45% | 1.03% | 70 | +6.87% | $52 | +13.23% | 0.75 |
2332 | GLRE | Greenlight Capital Re Ltd - Class A | $16.99 | $545M | 0.79 | Insurance - Reinsurance | Financial Services | N/A | 6.75 | 4.64 | 0.08 | 43.50% | N/A | N/A | -93.88% | $1 | +13.32% | 0.43 |
2333 | TOI | Oncology Institute Inc (The) | $4.98 | $529M | 0.79 | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | -4.86% | N/A | 81 | +65.68% | $8.40 | 0.00% | 1.49 |
2334 | TOYO | TOYO Co Ltd | $4.82 | $185M | 0.79 | Solar | Technology | N/A | 4.67 | 2.21 | N/A | 22.29% | N/A | 75 | +232.66% | $17 | 0.00% | 0.37 |
2335 | CEP | Cantor Equity Partners Inc - Class A | $14.27 | $183M | 0.79 | Shell Companies | Financial Services | N/A | 39.57 | N/A | 0.03 | 0.27% | N/A | N/A | N/A | N/A | 0.00% | 0.51 |
2336 | KRRO | Korro Bio Inc | $10.64 | $169M | 0.79 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -41.84% | N/A | 77 | +73.46% | $20 | 0.00% | 2.16 |
2337 | SKLZ | Skillz Inc - Class A | $8.84 | $140M | 0.79 | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | N/A | N/A | -47.67% | N/A | N/A | N/A | N/A | -50.77% | N/A |
2338 | CGTX | Cognition Therapeutics Inc | $0.92 | $86M | 0.79 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -23.56% | N/A | 75 | +264.51% | $3.50 | 0.00% | 1.86 |
2339 | RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $13 | $65M | 0.79 | Shell Companies | Financial Services | N/A | N/A | N/A | N/A | 0.02% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2340 | HYAC-U | Haymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War) | $13 | $65M | 0.79 | N/A | N/A | N/A | N/A | N/A | N/A | -1.16% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2341 | SWAG | Stran & Company Inc | $1.98 | $41M | 0.79 | Advertising Agencies | Communication Services | N/A | 110.53 | N/A | N/A | 4.16% | N/A | N/A | +119.51% | $4.50 | 0.00% | 0.74 |
2342 | ATMCU | AlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right) | $14.99 | $32M | 0.79 | Shell Companies | Financial Services | N/A | 75.64 | N/A | N/A | 0.28% | N/A | N/A | N/A | N/A | 0.00% | 0.09 |
2343 | KRSP-WS | Rice Acquisition Corporation 3 Redeemable warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50 | $1.02 | N/A | 0.79 | 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 |
2344 | QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $10.10 | N/A | 0.79 | Other | N/A | N/A | N/A | N/A | N/A | N/A | 20.60% | N/A | N/A | N/A | -6.63% | N/A |
2345 | GROY-WS | Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share | $0.92 | N/A | 0.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.84 |
2346 | USARW | USA Rare Earth Inc - Warrants (13/03/2030) | $1.10 | N/A | 0.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.24 |
2347 | RGTIW | Rigetti Computing Inc - Warrants (03/03/2027) | $5.36 | N/A | 0.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +36.59% | 3.91 |
2348 | GLU-P-A | Gabelli Global Utility & Income Trust. | $66.50 | N/A | 0.79 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +11.19% | N/A |
2349 | BIVIW | BioVie Inc Warrant | $0.40 | N/A | 0.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.12 |
2350 | ABR-P-F | Arbor Realty Trust Inc | $22.25 | N/A | 0.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.16 |