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 | (2,400 / 7,999 stocks) | +18.20% | 25.08 | 19.55 | 0.32 | 3.25% | 1.75% | +13.71% | +24.04% | 1.16 | ||||||||
2351 | NET | Cloudflare Inc - Class A | $262.15 | $95B | 0.78 | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | 0.34% | N/A | 69 | -1.32% | $259 | +17.48% | 1.54 |
2352 | RF | Regions Financial Corp | $30.86 | $27B | 0.78 | Banks - Regional | Financial Services | +8.57% | 12.57 | 11.63 | 0.56 | 7.44% | 3.44% | 56 | +7.34% | $33 | +14.86% | 1.00 |
2353 | ZION | Zions Bancorporation N.A | $69.29 | $10B | 0.78 | Banks - Regional | Financial Services | +4.77% | 10.74 | 10.89 | 0.53 | 11.62% | 2.46% | 56 | +8.44% | $75 | +10.04% | 1.17 |
2354 | WTM | White Mountains Insurance Group Ltd | $2,208.05 | $5.40B | 0.78 | Insurance - Property & Casualty | Financial Services | +12.53% | 5.22 | 13.87 | N/A | 11.49% | 0.05% | N/A | -83.46% | $360 | +14.13% | 0.32 |
2355 | ASB | Associated Banc-Corp | $30.79 | $5.08B | 0.78 | Banks - Regional | Financial Services | +5.15% | 10.33 | 10.64 | 0.05 | 12.86% | 3.04% | 66 | +7.53% | $33 | +14.05% | 1.13 |
2356 | BKU | BankUnited Inc | $46.49 | $3.37B | 0.78 | Banks - Regional | Financial Services | -23.01% | 47.82 | 11.07 | 0.27 | 10.69% | 2.62% | 59 | +11.66% | $52 | +7.49% | 1.15 |
2357 | CMRE-P-C | Costamare Inc | $26.76 | $3.18B | 0.78 | N/A | N/A | +110.78% | 8.73 | N/A | 0.65 | 16.89% | N/A | N/A | N/A | N/A | +8.56% | 0.04 |
2358 | PIII | P3 Health Partners Inc - Class A | $9.62 | $1.62B | 0.78 | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | -6.31% | N/A | 62 | +50.38% | $14 | -54.80% | 0.01 |
2359 | GILT | Gilat Satellite Networks | $10.73 | $836M | 0.78 | Communication Equipment | Technology | N/A | 40.33 | 24.94 | 4.99 | 1.10% | N/A | 83 | +68.72% | $19 | +3.01% | 1.45 |
2360 | NB | NioCorp Developments Ltd | $4.14 | $651M | 0.78 | Other Industrial Metals & Mining | Basic Materials | +28.70% | N/A | N/A | N/A | -2.56% | N/A | 80 | +168.81% | $12 | -15.80% | 0.87 |
2361 | XPDB | Power & Digital Infrastructure Acquisition II Corp - Class A | $19.40 | $634M | 0.78 | N/A | N/A | N/A | N/A | N/A | N/A | -0.82% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2362 | ZIMV | ZimVie Inc | $18.99 | $532M | 0.78 | Medical Devices | Healthcare | N/A | N/A | 22.22 | N/A | 0.81% | N/A | N/A | +0.05% | $19 | 0.00% | 0.83 |
2363 | GNFT | GENFIT S.A. American Depositary Shares | $4.85 | $233M | 0.78 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +5.00% | N/A |
2364 | OVBC | Ohio Valley Banc Corp | $42.14 | $202M | 0.78 | Banks - Regional | Financial Services | +12.28% | 12.67 | 9.69 | 0.25 | 11.74% | 2.15% | N/A | N/A | N/A | +15.04% | 0.32 |
2365 | AFBI | Affinity Bancshares Inc | $22.95 | $139M | 0.78 | Banks - Regional | Financial Services | +8.44% | 16.04 | N/A | 0.30 | 9.91% | N/A | N/A | N/A | N/A | +13.43% | 0.18 |
2366 | TYGO | Tigo Energy Inc | $1.69 | $137M | 0.78 | Solar | Technology | N/A | 43.48 | 116.28 | N/A | 0.46% | N/A | N/A | +287.01% | $6.85 | 0.00% | 1.20 |
2367 | KZIA | Kazia Therapeutics Ltd | $12.26 | $98M | 0.78 | Biotechnology | Healthcare | N/A | N/A | 12.82 | 1.01 | N/A | N/A | 87 | +111.89% | $28 | -51.49% | 1.49 |
2368 | COHN | Cohen & Company Inc | $13.25 | $33M | 0.78 | Capital Markets | Financial Services | -18.36% | 1.80 | 8.15 | N/A | 3.32% | 7.51% | N/A | +48.59% | $20 | +5.90% | 0.36 |
2369 | UPC | Universe Pharmaceuticals Inc | $3.39 | $2.30M | 0.78 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -79.68% | 1.18 |
2370 | ZYNE | Zynerba Pharmaceuticals Inc | $1.30 | N/A | 0.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.03% | N/A |
2371 | RLJ-P-A | RLJ Lodging Trust | $25.09 | N/A | 0.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +5.01% | 0.16 |
2372 | NLY-P-G | Annaly Capital Management Inc | $25.18 | N/A | 0.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.18% | 0.12 |
2373 | GIPRW | Generation Income Properties Inc - Warrants (03/09/2026) | $0.06 | N/A | 0.78 | 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 |
2374 | ESUM | Eventide US Market ETF | $29.99 | N/A | 0.78 | 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 |
2375 | ATCO-P-D | Atlas Corp | $25.39 | N/A | 0.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +6.58% | N/A |
2376 | CNFR | Conifer Holdings Inc | $1.48 | $18B | 0.77 | Insurance - Property & Casualty | Financial Services | N/A | 593.48 | 90.79 | N/A | -0.27% | N/A | 0 | N/A | $0.61 | -12.47% | 0.01 |
2377 | ENSG | Ensign Group Inc | $172.99 | $9.88B | 0.77 | Medical Care Facilities | Healthcare | +13.75% | 27.01 | 22.37 | 1.69 | 5.99% | 0.15% | 75 | +25.90% | $218 | +15.17% | 0.34 |
2378 | AXS | Axis Capital Holdings Ltd | $116.54 | $8.41B | 0.77 | Insurance - Specialty | Financial Services | +45.92% | 8.05 | 8.68 | 0.25 | 2.01% | 1.54% | N/A | +10.46% | $127 | +21.63% | 0.41 |
2379 | NXE | NexGen Energy Ltd | $9.14 | $6.24B | 0.77 | Uranium | Energy | +8.85% | N/A | N/A | N/A | -2.24% | N/A | 87 | +102.77% | $19 | +19.35% | 1.57 |
2380 | CPA | Copa Holdings S.A. - Class A | $136.33 | $5.72B | 0.77 | Airlines | Industrials | N/A | 8.09 | 9.35 | 0.47 | 1.90% | 4.93% | 76 | +28.92% | $175 | +18.35% | 0.97 |
2381 | GBTG | Global Business Travel Group Inc - Class A | $9.41 | $4.83B | 0.77 | Travel Services | Consumer Cyclical | N/A | 53.64 | 9.03 | N/A | 0.54% | N/A | 65 | +0.90% | $9.50 | -0.68% | 0.96 |
2382 | NVST | Envista Holdings Corp | $26.33 | $4.31B | 0.77 | Medical Instruments & Supplies | Healthcare | -11.48% | 63.99 | 20.33 | N/A | 5.11% | N/A | 63 | +12.46% | $29 | -8.81% | 1.28 |
2383 | EXK | Endeavour Silver Corp | $7.81 | $2.73B | 0.77 | Silver | Basic Materials | N/A | N/A | 10.70 | N/A | -3.16% | N/A | 81 | +104.30% | $16 | +10.20% | 1.71 |
2384 | HIMX | Himax Technologies | $12.62 | $2.34B | 0.77 | Semiconductors | Technology | -1.39% | 53.35 | 9.84 | 1.49 | 5.97% | 1.84% | N/A | +78.60% | $24 | +6.61% | 1.98 |
2385 | GABC | German American Bancorp Inc | $48.43 | $1.79B | 0.77 | Banks - Regional | Financial Services | +15.66% | 13.19 | 12.84 | 0.12 | 8.58% | 2.50% | 70 | +5.33% | $50 | +8.89% | 0.60 |
2386 | XIFR | NextEra Energy Partners LP | $12.54 | $1.21B | 0.77 | Utilities - Renewable | Utilities | -26.33% | 11.76 | 17.57 | 4.18 | -20.63% | N/A | 48 | -2.64% | $12 | -26.01% | 0.91 |
2387 | THRM | Gentherm Inc - Class A | $42.69 | $1.11B | 0.77 | Auto Parts | Consumer Cyclical | -21.27% | 48.67 | 13.61 | 1.02 | 7.11% | N/A | 65 | -1.94% | $42 | -9.93% | 0.98 |
2388 | RDVT | Red Violet Inc | $60.86 | $893M | 0.77 | Software - Application | Technology | N/A | 63.08 | N/A | 1.04 | 3.40% | N/A | 75 | +6.60% | $64 | +20.09% | 1.12 |
2389 | SAY | Saratoga Investment Corp | $25.30 | $410M | 0.77 | N/A | N/A | N/A | 10.94 | N/A | 0.37 | -21.49% | N/A | N/A | N/A | N/A | 0.00% | 0.01 |
2390 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | $14.37 | $285M | 0.77 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | 17.67% | N/A | N/A | N/A | N/A | -0.76% | 0.18 |
2391 | LPAA | Launch One Acquisition Corp - Class A | $11.19 | $250M | 0.77 | Shell Companies | Financial Services | N/A | 34.01 | N/A | N/A | -0.36% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2392 | AGFS | AgroFresh Solutions Inc | $3 | $157M | 0.77 | N/A | N/A | N/A | N/A | N/A | N/A | 7.75% | N/A | N/A | N/A | N/A | +8.67% | N/A |
2393 | CODA | Coda Octopus Group Inc | $10.04 | $113M | 0.77 | Aerospace & Defense | Industrials | -3.35% | 22.82 | 16.45 | 0.53 | 5.30% | N/A | N/A | +37.93% | $14 | +2.43% | 0.62 |
2394 | FUSB | First US Bancshares Inc | $16.31 | $92M | 0.77 | Banks - Regional | Financial Services | +19.00% | 15.18 | 8.69 | N/A | 11.96% | 1.70% | N/A | N/A | N/A | +9.62% | 0.03 |
2395 | HBIO | Harvard Bioscience Inc | $6 | $28M | 0.77 | Medical Instruments & Supplies | Healthcare | +16.59% | N/A | 15.06 | 1.31 | 6.91% | N/A | 75 | -3.07% | $6 | -40.28% | 2.13 |
2396 | UPSG | Leverage Shares 2X Long UPS Daily ETF | $18.56 | N/A | 0.77 | 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 |
2397 | CHECW | Chenghe Acquisition III Co. Warrants | $0.20 | N/A | 0.77 | 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 |
2398 | WISD | Wisdom Short Duration Income ETF | $101 | N/A | 0.77 | 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 |
2399 | CCID | Carlyle Credit Income Fund | $25.08 | N/A | 0.77 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.01 |
2400 | DDFN | Innovator Equity Dual Directional 15 Buffer ETF November | $20.10 | N/A | 0.77 | 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 |