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 | (2,800 / 7,999 stocks) | +17.70% | 24.38 | 19.40 | 0.33 | 3.41% | 1.78% | +14.04% | +23.09% | 1.13 | ||||||||
2751 | ANG-P-B | American National Group Inc | $25.24 | 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 | +3.71% | N/A |
2752 | PCG-P-B | Pacific Gas & Electric Company | $20.85 | 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 | +0.80% | 0.06 |
2753 | GLOP-P-B | Gaslog Partners LP | $25.87 | N/A | 0.64 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +11.10% | 0.08 |
2754 | GLTA-U | Galata Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $13.40 | 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 | +6.05% | N/A |
2755 | ABST | Absolute Software Corporation | $11.49 | 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 | -2.66% | N/A |
2756 | ED | Consolidated Edison Inc | $113.02 | $41B | 0.63 | Utilities - Regulated Electric | Utilities | +5.32% | 18.80 | 18.48 | 2.96 | 10.17% | 3.05% | 40 | -1.40% | $111 | +12.66% | N/A |
2757 | OSK | Oshkosh Corp | $155.14 | $9.29B | 0.63 | Farm & Heavy Construction Machinery | Industrials | +16.14% | 16.31 | 10.65 | 6.51 | 9.30% | 1.38% | 69 | +5.07% | $163 | +7.03% | 1.26 |
2758 | SM | SM Energy Company | $33.19 | $7.96B | 0.63 | Oil & Gas E&p | Energy | N/A | 52.23 | 4.62 | 0.56 | 27.25% | 2.45% | 69 | +15.70% | $38 | +14.42% | 1.08 |
2759 | BLLN | Billiontoone Inc - Class A | $126.08 | $5.94B | 0.63 | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | -0.31% | N/A | 75 | -1.76% | $124 | 0.00% | 1.78 |
2760 | BBAR | BBVA Argentina | $18.85 | $4.26B | 0.63 | Banks - Regional | Financial Services | -5.52% | 28.15 | 3.22 | 4.37 | 5.13% | 2.41% | 87 | +41.49% | $27 | +54.34% | 1.68 |
2761 | AKO-A | Embotelladora Andina S.A. | $22.60 | $3.40B | 0.63 | Beverages - Non-alcoholic | Consumer Defensive | +15.17% | 10.69 | 7.52 | 0.43 | 0.49% | N/A | N/A | N/A | N/A | +27.66% | 0.22 |
2762 | SBCF | Seacoast Banking Corp Of Florida | $33.49 | $3.26B | 0.63 | Banks - Regional | Financial Services | -4.74% | 21.02 | 16.92 | 2.85 | 7.02% | 2.24% | 66 | +4.00% | $35 | +4.44% | 1.00 |
2763 | TDC | Teradata Corp | $28.52 | $2.61B | 0.63 | Software - Infrastructure | Technology | +118.97% | 6.13 | 10.89 | 0.02 | 25.65% | N/A | N/A | +24.47% | $36 | -10.35% | 1.16 |
2764 | PACWP | PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A | $20.94 | $2.48B | 0.63 | N/A | N/A | N/A | N/A | N/A | N/A | 10.45% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2765 | CLOV | Clover Health Investments Corp - Class A | $4.32 | $2.44B | 0.63 | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | 2.24% | N/A | 58 | +6.09% | $4.58 | -11.70% | 0.93 |
2766 | RZC | Reinsurance Group Of America Inc | $25.34 | $1.65B | 0.63 | N/A | N/A | +6.08% | 1.59 | N/A | 0.07 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.10 |
2767 | AMPX | Amprius Technologies Inc | $9.24 | $1.42B | 0.63 | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | -4.15% | N/A | 77 | +148.92% | $23 | 0.00% | 2.61 |
2768 | KOS | Kosmos Energy Ltd | $2.63 | $1.34B | 0.63 | Oil & Gas E&p | Energy | +11.13% | N/A | 3.17 | N/A | 17.97% | N/A | 55 | +16.01% | $3.05 | +3.26% | 1.05 |
2769 | WNC | Wabash National Corp | $13.34 | $566M | 0.63 | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | -7.27% | 2.30% | 75 | +68.67% | $23 | +0.53% | 1.11 |
2770 | CLPT | ClearPoint Neuro Inc | $14.12 | $451M | 0.63 | Medical Devices | Healthcare | +19.08% | N/A | 12.11 | N/A | -6.01% | N/A | 75 | +100.64% | $28 | -6.87% | 2.10 |
2771 | PROF | Profound Medical Corp | $7.26 | $254M | 0.63 | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | -15.23% | N/A | 80 | +53.44% | $11 | -13.76% | 0.79 |
2772 | CBFV | CB Financial Services Inc | $35.90 | $181M | 0.63 | Banks - Regional | Financial Services | N/A | 26.20 | 12.99 | 1.12 | 8.89% | 2.94% | 75 | +10.50% | $40 | +13.11% | 0.45 |
2773 | SCMAU | Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $10.87 | $177M | 0.63 | N/A | N/A | N/A | N/A | N/A | N/A | -0.95% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2774 | NSTS | NSTS Bancorp Inc | $13.81 | $73M | 0.63 | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | 16.78% | N/A | N/A | N/A | N/A | 0.00% | 0.10 |
2775 | TACT | Transact Technologies Inc | $5.03 | $52M | 0.63 | Computer Hardware | Technology | -45.61% | N/A | 47.39 | 0.75 | 12.90% | N/A | N/A | +39.17% | $7 | -17.65% | 0.49 |
2776 | INEO | INNEOVA Holdings Ltd - Class A | $0.72 | $12M | 0.63 | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | 37.55% | N/A | N/A | N/A | N/A | 0.00% | 0.28 |
2777 | CMBM | Cambium Networks Corp | $0.40 | $12M | 0.63 | Communication Equipment | Technology | N/A | N/A | 6.88 | N/A | N/A | N/A | N/A | N/A | N/A | -60.50% | N/A |
2778 | SONN | Sonnet BioTherapeutics Holdings Inc | $1.26 | $8.92M | 0.63 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -78.21% | N/A |
2779 | RMSG | Real Messenger Corporation | $0.38 | $6.05M | 0.63 | Software - Application | Technology | N/A | 1023.57 | N/A | N/A | -13.92% | N/A | N/A | N/A | N/A | 0.00% | 1.01 |
2780 | CHARR | Charlton Aria Acquisition Corporation Rights | $0.10 | $188K | 0.63 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.35 |
2781 | ENPX | Tradr 2X Long ENPH Daily ETF | $11.27 | N/A | 0.63 | 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 |
2782 | PCG-P-I | Pacific Gas & Electric Company | $16.84 | N/A | 0.63 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.75% | 0.06 |
2783 | NTWOW | Newbury Street II Acquisition Corp Warrant | $0.24 | N/A | 0.63 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.37 |
2784 | NREF-P-A | NexPoint Real Estate Finance Inc | $24.45 | N/A | 0.63 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.51% | 0.11 |
2785 | MPRAU | Mercato Partners Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $11.70 | N/A | 0.63 | 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 |
2786 | PUK | Prudential plc | $29.34 | $38B | 0.62 | Insurance - Life | Financial Services | +19.83% | 5.77 | 10.42 | N/A | 14.48% | 0.90% | 83 | +31.77% | $39 | -1.89% | 0.99 |
2787 | CBOE | Cboe Global Markets Inc | $285.86 | $30B | 0.62 | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.89 | 22.78 | 0.45 | 9.23% | 0.98% | 54 | +9.02% | $312 | +20.52% | N/A |
2788 | HAS | Hasbro Inc | $88.79 | $13B | 0.62 | Leisure | Consumer Cyclical | N/A | N/A | 14.95 | 1.91 | 8.14% | 3.15% | 73 | +21.29% | $108 | +3.25% | 0.92 |
2789 | ADC | Agree Realty Corp | $80.67 | $9.63B | 0.62 | Reit - Retail | Real Estate | +1.89% | 42.56 | 39.84 | 12.26 | 5.43% | 3.89% | 66 | +5.06% | $85 | +5.89% | 0.02 |
2790 | NAVN | Navan Inc - Class A | $23.20 | $5.89B | 0.62 | Software - Application | Technology | N/A | N/A | 106.38 | N/A | 0.56% | N/A | 81 | +27.59% | $30 | 0.00% | 1.00 |
2791 | RDN | Radian Group Inc | $38.68 | $5.16B | 0.62 | Insurance - Specialty | Financial Services | +16.50% | 9.20 | 7.24 | 3.49 | 6.54% | 2.67% | 75 | +16.34% | $45 | +15.40% | 0.51 |
2792 | GNL-P-A | Global Net Lease Inc | $22.88 | $5.09B | 0.62 | Other | N/A | N/A | N/A | N/A | N/A | 4.75% | N/A | N/A | N/A | N/A | +5.61% | 0.27 |
2793 | MHO | MI Homes Inc | $149.83 | $3.87B | 0.62 | Residential Construction | Consumer Cyclical | +32.27% | 9.79 | 9.35 | 0.95 | 5.16% | N/A | 75 | +9.01% | $163 | +20.51% | 0.82 |
2794 | USAR | USA Rare Earth Inc - Class A | $14.15 | $3.45B | 0.62 | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | -1.71% | N/A | 78 | +165.02% | $38 | 0.00% | 0.75 |
2795 | BWSN | Babcock & Wilcox Enterprises Inc | $25.18 | $3.42B | 0.62 | N/A | N/A | N/A | N/A | N/A | N/A | -1.82% | 18.60% | N/A | N/A | N/A | +7.58% | N/A |
2796 | VLYPP | Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock | $25.01 | $3.11B | 0.62 | Banks - Regional | Financial Services | N/A | 22.59 | N/A | N/A | N/A | 1.76% | N/A | N/A | N/A | +4.65% | 0.21 |
2797 | KWR | Quaker Houghton | $151.43 | $2.64B | 0.62 | Specialty Chemicals | Basic Materials | -46.86% | 600.03 | 20.83 | 1.86 | 3.37% | 1.35% | 82 | +14.53% | $173 | -7.70% | 1.22 |
2798 | EPR-P-E | EPR Properties | $33.12 | $2.50B | 0.62 | N/A | N/A | -3.34% | 9.21 | N/A | 0.34 | 17.39% | N/A | N/A | N/A | N/A | +5.21% | 0.26 |
2799 | EPR-P-C | EPR Properties | $28.10 | $2.01B | 0.62 | Other | N/A | -3.34% | 7.40 | N/A | 0.27 | 21.64% | N/A | N/A | N/A | N/A | +8.58% | 0.33 |
2800 | KMTS | Kestra Medical Technologies Ltd | $21.06 | $1.22B | 0.62 | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | -9.56% | N/A | 75 | +42.45% | $30 | 0.00% | 1.19 |