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	(2,750 / 7,999 stocks)						+17.71%	24.46	19.44	0.33	3.38%	1.78%		+14.02%		+23.14%	1.13
2701	RWTN	Redwood Trust Inc 9.125 Senior Notes Due 2029	$24.79	$3.13B	0.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.79%	N/A	N/A	N/A	0.00%	0.14
2702	AVDX	AvidXchange Holdings Inc	$10	$2.07B	0.65	Software - Infrastructure	Technology	N/A	N/A	N/A	N/A	3.93%	N/A	N/A	N/A	N/A	0.00%	N/A
2703	ULCC	Frontier Group Holdings Inc	$5.81	$1.37B	0.65	Airlines	Industrials	+4.83%	N/A	13.95	N/A	-29.19%	N/A	37	+14.80%	$6.67	-17.28%	2.29
2704	RYI	Ryerson Holding Corp	$28.16	$1.19B	0.65	Metal Fabrication	Industrials	N/A	N/A	3.50	N/A	-8.94%	2.68%	N/A	N/A	N/A	+17.23%	N/A
2705	JCAP	Jefferson Capital Inc	$19.82	$1.07B	0.65	Credit Services	Financial Services	N/A	6.89	N/A	N/A	23.91%	3.76%	90	+31.18%	$26	0.00%	0.94
2706	HIVE	HIVE Digital Technologies Ltd	$2.96	$719M	0.65	Capital Markets	Financial Services	N/A	N/A	62.89	N/A	8.67%	N/A	71	+138.85%	$7.07	-22.95%	2.66
2707	NDMO	Nuveen Dynamic Municipal Opportunities Fund	$10.05	$617M	0.65	Asset Management	Financial Services	N/A	41.07	N/A	N/A	36.44%	N/A	N/A	N/A	N/A	-3.70%	0.19
2708	LSEAW	Landsea Homes Corporation Warrant	$0.21	$376M	0.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	0.58
2709	GALT	Galectin Therapeutics Inc	$3.47	$230M	0.65	Biotechnology	Healthcare	-2.50%	N/A	4.54	N/A	-8.70%	N/A	75	+217.00%	$11	+5.46%	0.59
2710	QMCO	Quantum Corp	$11.10	$190M	0.65	Computer Hardware	Technology	N/A	N/A	1.85	0.77	-22.99%	N/A	N/A	+48.65%	$17	-38.37%	1.84
2711	ABOS	Acumen Pharmaceuticals Inc	$2.13	$160M	0.65	Biotechnology	Healthcare	N/A	N/A	N/A	N/A	-66.12%	N/A	75	+247.42%	$7.40	-34.06%	1.43
2712	HOFT	Hooker Furnishings Corporation	$13.75	$146M	0.65	Furnishings, Fixtures & Appliances	Consumer Cyclical	N/A	N/A	17.27	N/A	-13.30%	5.18%	N/A	+23.64%	$17	-12.08%	0.85
2713	CLWT	Euro Tech Holdings Co. Ltd	$1.57	$13M	0.65	Pollution & Treatment Controls	Industrials	-30.24%	76.66	7.07	0.57	-11.11%	N/A	N/A	N/A	N/A	-7.48%	0.03
2714	PCLA	PicoCELA Inc	$5.41	$147K	0.65	Telecom Services	Communication Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	1.50
2715	OKLS	Defiance Daily Target 2X Short OKLO ETF	$37.07	N/A	0.65	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
2716	BBHL	BBH Trust Select Large Cap	$16.93	N/A	0.65	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
2717	TTXU	Direxion Daily Technology Top 5 Bull 2X ETF	$30.88	N/A	0.65	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
2718	SPME	Sound Point Meridian Capital Inc	$25.07	N/A	0.65	Asset Management	Financial Services	N/A	N/A	N/A	N/A	N/A	12.00%	N/A	N/A	N/A	0.00%	N/A
2719	RAINW	Rain Enhancement Technologies Holdco Inc Warrants	$0.15	N/A	0.65	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
2720	POLEW	Andretti Acquisition Corp II - Warrants(09/09/2029)	$0.22	N/A	0.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	0.55
2721	PEB-P-F	Pebblebrook Hotel Trust	$20.15	N/A	0.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+3.29%	0.18
2722	LXP-P-C	LXP Industrial Trust	$49.15	N/A	0.65	Other	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+2.35%	0.07
2723	HZON-WS	Horizon Acquisition Corporation II Warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50	$0.48	N/A	0.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-16.87%	N/A
2724	DYNX	DYNATEC INTERNATIONAL INC	$11.16	N/A	0.65	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
2725	CEFD	UBS AG London Branch	$18.72	N/A	0.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+2.95%	N/A
2726	ALCYW	Alchemy Investments Acquisition Corp 1 - Warrants (30/11/2027)	$0.09	N/A	0.65	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
2727	CCZ	Comcast Corp	$65.99	$238B	0.64	N/A	N/A	+13.92%	11.97	N/A	0.32	9.19%	2.97%	N/A	-99.71%	$0.19	+4.35%	N/A
2728	DUK	Duke Energy Corp	$130.50	$100B	0.64	Utilities - Regulated Electric	Utilities	+28.45%	19.37	19.30	2.63	-3.31%	3.28%	63	+6.48%	$139	+8.72%	N/A
2729	ES	Eversource Energy	$74.95	$28B	0.64	Utilities - Regulated Electric	Utilities	+5.26%	15.88	16.23	0.16	0.85%	4.08%	48	-2.60%	$73	+1.19%	0.25
2730	SN	SharkNinja Inc	$148.60	$21B	0.64	Furnishings, Fixtures & Appliances	Consumer Cyclical	+15.84%	29.61	23.36	0.50	2.34%	N/A	78	+9.72%	$163	0.00%	1.73
2731	EG	Everest Group Ltd	$385.28	$15B	0.64	Insurance - Reinsurance	Financial Services	+18.30%	7.59	5.48	0.05	-0.96%	2.13%	64	+4.03%	$401	+12.08%	0.43
2732	CR	Crane Company	$226.10	$13B	0.64	Specialty Industrial Machinery	Industrials	N/A	38.84	32.36	2.95	-0.23%	0.43%	69	+1.86%	$230	0.00%	1.29
2733	CUZ	Cousins Properties Inc	$32.14	$5.14B	0.64	Reit - Office	Real Estate	N/A	N/A	10.12	1.31	7.75%	4.06%	75	+0.87%	$32	+0.59%	0.76
2734	NP	Neptune Insurance Holdings Inc - Class A	$30.24	$4.14B	0.64	Insurance Brokers	Financial Services	N/A	74.19	41.32	N/A	1.25%	N/A	73	+10.38%	$33	0.00%	0.43
2735	CIMP	Chimera Investment Corp	$25.36	$2.10B	0.64	N/A	N/A	N/A	N/A	N/A	N/A	-2.59%	3.62%	N/A	N/A	N/A	0.00%	0.12
2736	ADAMZ	Adamas Trust Inc	$18.91	$1.70B	0.64	Reit - Mortgage	Real Estate	-14.28%	10.94	N/A	0.04	4.92%	4.72%	N/A	N/A	N/A	0.00%	0.09
2737	WRLD	World Acceptance Corp	$204.67	$869M	0.64	Credit Services	Financial Services	+7.01%	24.62	9.61	10.60	29.39%	N/A	50	-9.61%	$185	+2.50%	1.19
2738	HRTG	Heritage Insurance Holdings Inc	$27.83	$796M	0.64	Insurance - Property & Casualty	Financial Services	N/A	4.01	N/A	0.03	24.94%	N/A	75	+20.40%	$34	+31.31%	0.45
2739	GDEN	Golden Entertainment Inc	$28.55	$748M	0.64	Resorts & Casinos	Consumer Cyclical	-45.60%	N/A	46.51	N/A	4.76%	3.50%	N/A	N/A	N/A	-4.73%	N/A
2740	ISSC	Innovative Solutions And Support Inc	$19.14	$339M	0.64	Aerospace & Defense	Industrials	N/A	21.99	9.50	0.09	3.90%	N/A	75	+47.60%	$28	+21.60%	1.40
2741	TRUE	Truecar Inc	$2.54	$226M	0.64	Internet Content & Information	Communication Services	+3.77%	N/A	14.45	14.22	-0.01%	N/A	N/A	-7.48%	$2.35	-14.19%	1.49
2742	BCBP	BCB Bancorp Inc (NJ)	$10.14	$179M	0.64	Banks - Regional	Financial Services	-51.29%	252.13	8.77	1.05	19.63%	4.79%	58	+15.88%	$12	-2.08%	0.75
2743	OTLK	Outlook Therapeutics Inc	$1.41	$163M	0.64	Biotechnology	Healthcare	-28.21%	N/A	2.85	N/A	-28.83%	N/A	62	+291.46%	$5.50	-50.73%	0.96
2744	BMHL	Bluemount Holdings Ltd	$5.41	$146M	0.64	Capital Markets	Financial Services	N/A	74.18	N/A	N/A	-7.10%	N/A	N/A	N/A	N/A	0.00%	0.53
2745	DBTX	Decibel Therapeutics Inc	$4.91	$123M	0.64	N/A	N/A	N/A	N/A	N/A	N/A	-40.16%	N/A	N/A	N/A	N/A	-7.08%	N/A
2746	ISPO	Inspirato Incorporated - Class A	$4.26	$54M	0.64	Travel Services	Consumer Cyclical	N/A	33.77	N/A	N/A	2.44%	N/A	N/A	+158.22%	$11	-53.78%	0.47
2747	MCTR	CTRL Group Ltd	$0.98	$4.98M	0.64	Advertising Agencies	Communication Services	N/A	N/A	N/A	N/A	-75.96%	N/A	N/A	N/A	N/A	0.00%	2.21
2748	DTSQR	DT Cloud Star Acquisition Corp	$0.13	$260K	0.64	N/A	N/A	N/A	0.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	0.16
2749	PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	$27.38	N/A	0.64	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
2750	CLSX	Tradr 2X Long CLSK Daily ETF	$19.03	N/A	0.64	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

2701 - 2750 of 7999

Companies by Sharpe Ratio

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