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 | (2,500 / 7,999 stocks) | +17.98% | 24.79 | 19.49 | 0.32 | 3.35% | 1.76% | +14.69% | +23.70% | 1.15 | ||||||||
2451 | CVU | CPI Aerostructures Inc | $4.68 | $63M | 0.74 | Aerospace & Defense | Industrials | -1.41% | 36.46 | 6.80 | 0.52 | -4.74% | N/A | N/A | -14.53% | $4 | +7.24% | 0.87 |
2452 | SDOT | Sadot Group Inc | $17.52 | $37M | 0.74 | Farm Products | Consumer Defensive | -10.38% | N/A | 1.38 | N/A | -19.57% | N/A | N/A | +756.16% | $150 | -62.56% | 0.31 |
2453 | TDIC | Dreamland Ltd | $2.67 | $17M | 0.74 | Advertising Agencies | Communication Services | N/A | 3.38 | N/A | N/A | -19.50% | N/A | N/A | N/A | N/A | 0.00% | 4.05 |
2454 | UPC | Universe Pharmaceuticals Inc | $3.39 | $2.30M | 0.74 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -80.13% | 1.17 |
2455 | ATMCR | AlphaTime Acquisition Corp | $0.19 | $411K | 0.74 | N/A | N/A | N/A | 0.97 | N/A | N/A | 21.77% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2456 | PQNT | Pictet AI Enhanced International Equity ETF | $22.56 | N/A | 0.74 | 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 |
2457 | QQXL | ProShares Ultra QQQ Top 30 | $50.17 | N/A | 0.74 | 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 |
2458 | MTB-P-H | M & T Bank Corp | $25.12 | N/A | 0.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.14 |
2459 | JETU | MAX Airlines 3X Leveraged ETN | $35.40 | N/A | 0.74 | 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 |
2460 | HFRO-P-A | Highland Opportunities and Income Fund | $16.42 | N/A | 0.74 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.13% | 0.18 |
2461 | WAT | Waters Corp | $374.68 | $36B | 0.73 | Diagnostics & Research | Healthcare | +15.00% | 101.66 | 26.74 | 1.40 | 1.07% | N/A | 67 | +10.26% | $413 | -0.53% | 0.94 |
2462 | ALGM | Allegro Microsystems Inc | $46.03 | $9.24B | 0.73 | Semiconductors | Technology | N/A | N/A | 52.63 | N/A | 1.35% | N/A | 81 | +22.85% | $57 | +11.96% | 2.27 |
2463 | IONS | Ionis Pharmaceuticals Inc | $56.55 | $8.96B | 0.73 | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | -10.84% | N/A | 79 | +62.86% | $92 | +8.26% | 0.66 |
2464 | STAG | STAG Industrial Inc | $41.11 | $7.90B | 0.73 | Reit - Industrial | Real Estate | +4.21% | 32.03 | 144.93 | 19.49 | 6.04% | 3.72% | 56 | +1.97% | $42 | +4.63% | 0.60 |
2465 | SGHC | Super Group (SGHC) Ltd | $14.36 | $7.36B | 0.73 | Gambling | Consumer Cyclical | N/A | 25.70 | 17.24 | 0.27 | -2.11% | 1.31% | 81 | +31.48% | $19 | 0.00% | 1.08 |
2466 | CADE | Cadence Bank | $42.11 | $5.25B | 0.73 | Banks - Regional | Financial Services | N/A | 11.54 | 11.86 | N/A | 2.78% | 2.57% | N/A | N/A | N/A | +15.32% | N/A |
2467 | GBTG | Global Business Travel Group Inc - Class A | $9.41 | $4.83B | 0.73 | Travel Services | Consumer Cyclical | N/A | 53.64 | 9.03 | N/A | 0.54% | N/A | 65 | +0.96% | $9.50 | -0.69% | 0.96 |
2468 | SPR | Spirit Aerosystems Holdings Inc - Class A | $39.50 | $4.65B | 0.73 | Aerospace & Defense | Industrials | N/A | N/A | 1428.57 | N/A | -17.29% | N/A | N/A | N/A | N/A | -1.58% | N/A |
2469 | CAKE | Cheesecake Factory Inc | $84.72 | $4.27B | 0.73 | Restaurants | Consumer Cyclical | N/A | 25.84 | 20.92 | 3.46 | 4.04% | 1.31% | 52 | -15.40% | $72 | +12.89% | 0.94 |
2470 | EFC-P-A | Ellington Financial Inc | $25.17 | $3.14B | 0.73 | Other | N/A | -17.48% | 15.61 | N/A | 0.91 | -25.79% | N/A | N/A | N/A | N/A | +6.70% | N/A |
2471 | EXK | Endeavour Silver Corp | $7.81 | $2.73B | 0.73 | Silver | Basic Materials | N/A | N/A | 10.26 | N/A | -3.16% | N/A | 81 | +107.04% | $16 | +9.91% | 1.72 |
2472 | OFG | OFG Bancorp | $52.40 | $2.20B | 0.73 | Banks - Regional | Financial Services | +19.60% | 10.62 | 7.39 | 0.67 | 8.62% | 2.48% | 56 | +4.96% | $55 | +22.32% | 0.83 |
2473 | IIPR | Innovative Industrial Properties Inc | $61.48 | $1.77B | 0.73 | Reit - Industrial | Real Estate | +3.72% | 14.60 | 14.56 | N/A | 11.33% | 12.20% | 45 | +2.88% | $63 | -14.60% | 0.69 |
2474 | HZO | Marinemax Inc | $36.36 | $725M | 0.73 | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.16 | 1.09 | 23.37% | N/A | 69 | +1.38% | $37 | -7.88% | 1.72 |
2475 | IVA | Inventiva | $4.46 | $655M | 0.73 | Biotechnology | Healthcare | +24.75% | N/A | N/A | N/A | -24.18% | N/A | 78 | +239.24% | $15 | -20.29% | 0.77 |
2476 | BMRC | Bank of Marin Bancorp | $28.77 | $461M | 0.73 | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | 7.28% | 3.53% | 66 | +1.49% | $29 | +1.62% | 0.78 |
2477 | USCB | USCB Financial Holdings Inc - Class A | $21.67 | $405M | 0.73 | Banks - Regional | Financial Services | N/A | 13.92 | 11.45 | N/A | 10.58% | 2.08% | 75 | +1.06% | $22 | +16.07% | 0.83 |
2478 | RNGR | Ranger Energy Services Inc - Class A | $15.71 | $385M | 0.73 | Oil & Gas Equipment & Services | Energy | +0.53% | 30.50 | 26.39 | N/A | 4.63% | 1.47% | 75 | +17.76% | $19 | +15.19% | 1.03 |
2479 | ATNI | ATN International Inc | $23.45 | $367M | 0.73 | Telecom Services | Communication Services | N/A | N/A | 38.91 | 3.89 | 10.25% | 4.72% | N/A | +194.24% | $69 | -8.66% | 0.59 |
2480 | SPPI | Spectrum Pharmaceuticals Inc | $1.03 | $208M | 0.73 | N/A | N/A | N/A | N/A | N/A | N/A | -42.54% | N/A | N/A | N/A | N/A | -20.58% | N/A |
2481 | AOUT | American Outdoor Brands Inc | $12.95 | $169M | 0.73 | Leisure | Consumer Cyclical | N/A | N/A | 19.65 | N/A | 2.53% | N/A | 75 | +10.04% | $14 | -13.90% | 1.17 |
2482 | JFB | JFB Construction Holdings | $3.92 | $99M | 0.73 | Real Estate - Development | Real Estate | N/A | N/A | N/A | N/A | -10.79% | N/A | N/A | +129.59% | $9 | 0.00% | 0.74 |
2483 | CGTX | Cognition Therapeutics Inc | $0.92 | $86M | 0.73 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -23.56% | N/A | 75 | +280.64% | $3.50 | 0.00% | 1.84 |
2484 | LPTX | Leap Therapeutics Inc | $2.05 | $85M | 0.73 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -70.88% | N/A | 0 | +46.34% | $3 | -33.70% | 1.36 |
2485 | COHN | Cohen & Company Inc | $13.25 | $33M | 0.73 | Capital Markets | Financial Services | -18.36% | 1.80 | 8.15 | N/A | 3.32% | 7.45% | N/A | +50.94% | $20 | +5.57% | 0.36 |
2486 | SKK | SKK Holdings Ltd | $4.91 | $9.79M | 0.73 | Engineering & Construction | Industrials | N/A | N/A | N/A | N/A | -57.71% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2487 | RFAIR | RF Acquisition Corp II | $0.12 | $386K | 0.73 | N/A | N/A | N/A | 0.16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
2488 | RAC-WS | Rithm Acquisition Corp Redeemable warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50 | $0.66 | N/A | 0.73 | 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 |
2489 | QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $10.10 | N/A | 0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.80% | N/A | N/A | N/A | -7.53% | N/A |
2490 | NLY-P-G | Annaly Capital Management Inc | $25.18 | N/A | 0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.14% | 0.12 |
2491 | NEOVW | NeoVolta Inc - Warrants(01/04/2027) | $1.10 | N/A | 0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.97 |
2492 | FATBW | FAT Brands Inc - Warrants (16/07/2025) | $2.95 | N/A | 0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.46% | N/A |
2493 | SLVO | UBS AG London Branch | $62.74 | $280B | 0.72 | N/A | N/A | N/A | N/A | N/A | N/A | 13.61% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2494 | UAL | United Airlines Holdings Inc | $118.27 | $38B | 0.72 | Airlines | Industrials | N/A | 10.87 | 11.25 | 1.65 | 23.42% | N/A | 75 | +37.10% | $162 | +20.00% | 2.03 |
2495 | GFS | GlobalFoundries Inc | $53.53 | $33B | 0.72 | Semiconductors | Technology | N/A | 42.04 | 29.67 | 1.17 | 3.27% | N/A | 62 | +51.32% | $81 | 0.00% | 1.82 |
2496 | LH | Laboratory Corp Of America Holdings | $296.77 | $23B | 0.72 | Diagnostics & Research | Healthcare | -15.91% | 24.70 | 15.70 | 0.81 | 5.97% | 1.02% | 71 | +5.25% | $312 | +5.08% | 0.49 |
2497 | SOLS | Solstice Advanced Materials Inc | $60.54 | $9.63B | 0.72 | Specialty Chemicals | Basic Materials | N/A | 40.64 | 22.78 | 0.78 | 6.53% | 0.12% | 60 | +34.27% | $81 | 0.00% | 1.49 |
2498 | OUST | Ouster Inc - Class A | $34.04 | $2.47B | 0.72 | Electronic Components | Technology | N/A | N/A | N/A | N/A | -2.81% | N/A | 71 | +53.17% | $52 | -18.40% | 2.66 |
2499 | PGNY | Progyny Inc | $31.19 | $2.45B | 0.72 | Healthcare Plans | Healthcare | -16.60% | 117.32 | 15.20 | 0.55 | 7.52% | N/A | 77 | +4.04% | $32 | -11.24% | 0.50 |
2500 | HE | Hawaiian Electric Industries Inc | $13.51 | $2.35B | 0.72 | Utilities - Regulated Electric | Utilities | -6.60% | 18.10 | 12.77 | 2.33 | 1.89% | N/A | 41 | -5.59% | $13 | -19.18% | 0.48 |