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: $98T

Rank
	Average	(250 / 7,999 stocks)						+24.14%	34.23	25.52	0.43	1.67%	0.91%		+2.24%		+32.62%	1.52
201	TSM	Taiwan Semiconductor Manufacturing	$436.69	$2.19T	2.38	Semiconductors	Technology	+27.01%	34.96	27.86	0.62	1.62%	0.85%	78	+7.13%	$468	+31.75%	1.63
202	MOV	Movado Group Inc	$36.45	$759M	2.38	Luxury Goods	Consumer Cyclical	-17.60%	36.35	23.87	0.84	8.95%	3.72%	87	+9.74%	$40	+11.21%	0.97
203	XWIN	XMAX, Inc. Common Stock	$8.55	$443M	2.38	Furnishings, Fixtures & Appliances	Consumer Cyclical	-54.29%	N/A	N/A	N/A	-0.17%	N/A	N/A	N/A	N/A	-10.99%	N/A
204	BWA	BorgWarner Inc	$76.55	$15B	2.38	Auto Parts	Consumer Cyclical	+1.40%	19.27	17.57	4.01	1.05%	0.87%	66	-10.48%	$69	+11.40%	0.98
205	PURR	Hyperliquid Strategies Inc	$10.37	$1.04B	2.38	Capital Markets	Financial Services	N/A	N/A	N/A	N/A	0.00%	N/A	83	-7.62%	$9.58	0.00%	3.41
206	CIFRW	Cipher Mining Inc - Warrants (26/08/2026)	$4.09	N/A	2.37	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+20.35%	3.91
207	DELL	Dell Technologies Inc - Class C	$421	$199B	2.37	Computer Hardware	Technology	+15.50%	34.18	23.70	0.11	4.30%	0.47%	71	+11.51%	$469	+54.54%	1.89
208	LGN	Legence Corp - Class A	$88.13	$3.40B	2.37	Engineering & Construction	Industrials	N/A	N/A	55.25	N/A	N/A	N/A	76	+19.41%	$105	0.00%	2.48
209	LGND	Ligand Pharmaceuticals Inc - Class B	$234.40	$4.72B	2.37	Biotechnology	Healthcare	+26.59%	30.19	25.77	1.53	2.60%	N/A	80	+18.43%	$278	+15.23%	1.01
210	NRGV	Energy Vault Holdings Inc	$5.86	$933M	2.37	Utilities - Renewable	Utilities	N/A	N/A	N/A	N/A	-10.51%	N/A	58	-5.46%	$5.54	0.00%	2.34
211	AAMI	BrightSphere Investment Group Inc	$72.31	$2.66B	2.37	Asset Management	Financial Services	N/A	38.82	15.67	1.89	0.06%	0.30%	50	-9.65%	$65	+26.80%	1.19
212	KRYS	Krystal Biotech Inc	$301.82	$9.03B	2.36	Biotechnology	Healthcare	N/A	39.70	43.67	0.50	2.63%	N/A	72	+6.94%	$323	+37.14%	0.96
213	MANI	Man Active Income ETF	$25.83	N/A	2.36	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
214	OVID	Ovid Therapeutics Inc	$2.39	$425M	2.36	Biotechnology	Healthcare	N/A	N/A	1.79	N/A	-9.87%	N/A	75	+128.87%	$5.47	-11.41%	1.37
215	VTYX	Ventyx Biosciences Inc	$14	$999M	2.36	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-8.80%	N/A	N/A	N/A	N/A	0.00%	N/A
216	RPRX	Royalty Pharma plc - Class A	$54.97	$24B	2.36	Biotechnology	Healthcare	N/A	27.50	45.66	1.27	11.08%	1.62%	80	+7.79%	$59	+6.45%	0.28
217	HBM	Hudbay Minerals Inc	$30.33	$11B	2.35	Copper	Basic Materials	N/A	16.07	18.12	0.05	2.38%	0.07%	82	+7.30%	$33	+32.02%	1.67
218	MTZ	Mastec Inc	$369.66	$30B	2.35	Engineering & Construction	Industrials	-2.92%	95.01	41.67	0.45	1.87%	N/A	73	+27.97%	$473	+25.35%	1.58
219	MXL	MaxLinear Inc	$91.39	$9.05B	2.34	Semiconductors	Technology	+6.97%	N/A	64.94	0.39	0.11%	N/A	68	-36.24%	$58	+19.10%	2.51
220	SPHR-W	Sphere Entertainment Co. Class A WhenIssued	$28	N/A	2.34	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
221	CCLDO	CareCloud Inc	$27.44	$1.17B	2.34	Health Information Services	Healthcare	N/A	119.05	N/A	N/A	1.93%	N/A	N/A	N/A	N/A	0.00%	0.27
222	MOG-B	Moog Inc - Class B	$369.15	$10B	2.34	Aerospace & Defense	Industrials	N/A	40.80	18.55	N/A	N/A	0.32%	N/A	N/A	N/A	+33.69%	0.38
223	ON	ON Semiconductor Corp	$133.93	$49B	2.34	Semiconductors	Technology	+11.62%	88.18	39.06	0.41	2.41%	N/A	59	-21.26%	$105	+28.51%	2.04
224	STRL	Sterling Infrastructure Inc	$957.03	$24B	2.34	Engineering & Construction	Industrials	+44.43%	69.12	44.84	2.26	1.84%	N/A	75	-1.97%	$938	+107.15%	2.15
225	DRTSW	Alpha Tau Medical Ltd - Warrants (07/03/2027)	$2.53	N/A	2.34	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+30.84%	N/A
226	HLIO	Helios Technologies Inc	$85.11	$2.73B	2.34	Specialty Industrial Machinery	Industrials	+1.82%	44.92	11.74	0.70	3.90%	0.47%	83	+1.43%	$86	+3.78%	1.38
227	INSW	International Seaways Inc	$78	$3.98B	2.33	Oil & Gas Midstream	Energy	N/A	7.29	5.77	0.10	11.33%	0.61%	70	+16.89%	$91	+44.91%	0.63
228	ASYS	Amtech Systems Inc	$21.07	$316M	2.33	Semiconductor Equipment & Materials	Technology	N/A	128.37	25.84	0.37	3.08%	N/A	75	+4.41%	$22	+16.47%	1.04
229	AA	Alcoa Corp	$80.88	$19B	2.33	Aluminum	Basic Materials	N/A	13.92	17.83	8.36	1.49%	0.51%	62	-6.48%	$76	+16.93%	1.61
230	BK	Bank Of New York Mellon Corp	$140.57	$95B	2.33	Banks - Diversified	Financial Services	+14.78%	16.95	15.48	0.52	1.53%	1.51%	N/A	N/A	N/A	+25.32%	N/A
231	QVCGP	QVC Group Inc	$2.57	$323M	2.33	Internet Retail	Consumer Cyclical	N/A	N/A	N/A	N/A	44.93%	N/A	N/A	N/A	N/A	-46.59%	N/A
232	CRMLW	Critical Metals Corp - Warrants (27/02/2029)	$4.20	N/A	2.33	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
233	SCCE	Sachem Capital Corp	$24.64	$1.18B	2.32	N/A	N/A	N/A	N/A	N/A	N/A	0.28%	N/A	N/A	N/A	N/A	0.00%	0.04
234	SHIP	Seanergy Maritime Holdings Corp	$15.57	$314M	2.32	Marine Shipping	Industrials	N/A	14.77	2.21	N/A	5.42%	2.83%	81	+41.30%	$22	+16.08%	0.80
235	NBR	Nabors Industries Ltd	$96.28	$1.39B	2.32	Oil & Gas Drilling	Energy	N/A	5.05	133.33	2.90	0.21%	N/A	56	+12.69%	$109	-4.49%	1.66
236	TTI	Tetra Technologies Inc	$9.74	$1.41B	2.32	Conglomerates	Industrials	N/A	190.93	12.71	1.82	0.19%	N/A	81	+28.34%	$13	+21.03%	1.46
237	CENX	Century Aluminum Company	$67.04	$6.50B	2.32	Aluminum	Basic Materials	N/A	18.57	6.48	6.37	0.42%	N/A	75	+19.34%	$80	+39.13%	1.81
238	WULF	TeraWulf Inc	$26.16	$11B	2.31	Capital Markets	Financial Services	N/A	N/A	29.76	N/A	-14.84%	N/A	84	+32.99%	$35	+24.57%	3.16
239	NBIS	Nebius Group N.V. - Class A	$251.68	$77B	2.31	Internet Content & Information	Communication Services	+1.88%	347.53	68.49	0.63	-0.29%	N/A	65	-5.59%	$238	+30.06%	2.61
240	BWMX	Betterware de Mexico S.A.P.I. de C.V	$18.60	$646M	2.31	Specialty Retail	Consumer Cyclical	+51.69%	1.96	7.52	N/A	11.60%	6.33%	75	+45.86%	$27	-8.31%	0.60
241	FDX	Fedex Corp	$324.45	$97B	2.31	Integrated Freight & Logistics	Industrials	+4.97%	26.02	14.88	1.49	8.42%	1.71%	66	+21.38%	$394	+12.68%	0.95
242	ELA	Envela Corp	$24.27	$695M	2.30	Luxury Goods	Consumer Cyclical	+30.40%	33.19	54.05	0.18	3.05%	N/A	75	+5.09%	$26	+36.50%	0.77
243	RLMD	Relmada Therapeutics Inc	$6.33	$762M	2.30	Biotechnology	Healthcare	-0.59%	N/A	N/A	N/A	-5.62%	N/A	80	+102.21%	$13	-26.81%	0.86
244	ARMW	Roundhill ARM WeeklyPay ETF	$96.30	N/A	2.29	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
245	NWMX	Tradr 2X Long NEM Daily ETF	$40.09	N/A	2.29	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
246	RIO	Rio Tinto plc	$107.86	$175B	2.29	Other Industrial Metals & Mining	Basic Materials	+25.22%	8.12	13.26	5.69	6.17%	3.69%	68	-6.08%	$101	+11.67%	0.73
247	ORA	Ormat Technologies Inc	$145.10	$8.58B	2.29	Utilities - Renewable	Utilities	+8.35%	66.79	70.92	75.94	-2.51%	0.33%	75	-6.65%	$135	+16.84%	0.58
248	TSXU	Direxion Daily Semiconductors Top 5 Bull 2X ETF	$69.53	N/A	2.28	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
249	DAN	Dana Inc	$36.57	$3.92B	2.28	Auto Parts	Consumer Cyclical	N/A	3.45	15.11	6.85	9.03%	1.21%	81	+14.47%	$42	+8.28%	1.57
250	TOYO	TOYO Co Ltd	$16.45	$560M	2.28	Solar	Technology	N/A	14.13	6.11	N/A	7.36%	N/A	N/A	+0.30%	$17	0.00%	0.36

201 - 250 of 7999

Companies by Sharpe Ratio

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