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 | (2,850 / 7,999 stocks) | +27.15% | 25.19 | 19.72 | 0.32 | 3.33% | 1.60% | +16.94% | +26.23% | 1.21 | ||||||||
2801 | KFRC | Kforce Inc | $55.12 | $990M | 0.62 | Staffing & Employment Services | Industrials | +2.65% | 27.13 | 12.48 | 0.56 | 4.37% | 2.77% | 60 | -2.63% | $54 | +0.92% | 0.45 |
2802 | SPTN | SpartanNash Company | $26.90 | $922M | 0.62 | Food Distribution | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +10.54% | N/A |
2803 | PHAR | Pharming Group N.V. | $12.62 | $909M | 0.62 | Biotechnology | Healthcare | -19.96% | 72.56 | 22.83 | N/A | 5.51% | N/A | 75 | +172.29% | $34 | +2.01% | 0.65 |
2804 | SMP | Standard Motor Products Inc | $38.67 | $860M | 0.62 | Auto Parts | Consumer Cyclical | -4.06% | 16.88 | 8.66 | 0.45 | 4.58% | 3.36% | N/A | +24.98% | $48 | +1.54% | 0.75 |
2805 | ACTG | Acacia Research Corp | $4.66 | $441M | 0.62 | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | 16.79% | N/A | N/A | +28.76% | $6 | -4.45% | 0.75 |
2806 | FNKO | Funko Inc - Class A | $5.79 | $330M | 0.62 | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | -2.22% | N/A | N/A | +12.26% | $6.50 | -20.27% | 2.17 |
2807 | JAKK | Jakks Pacific Inc | $24.50 | $280M | 0.62 | Leisure | Consumer Cyclical | N/A | 24.98 | 14.06 | 1.59 | 6.75% | 4.09% | 87 | +16.33% | $29 | +19.76% | 1.27 |
2808 | OXSQG | Oxford Square Capital Corp | $24.45 | $243M | 0.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.95% | N/A | N/A | N/A | +5.43% | 0.03 |
2809 | ATOM | Atomera Inc | $5.18 | $224M | 0.62 | Semiconductor Equipment & Materials | Technology | -2.17% | N/A | N/A | N/A | -6.59% | N/A | N/A | +93.05% | $10 | -22.27% | 2.84 |
2810 | GCTS | GCT Semiconductor Holding Inc | $1.94 | $152M | 0.62 | Semiconductors | Technology | N/A | N/A | N/A | N/A | -21.38% | N/A | 75 | +90.72% | $3.70 | 0.00% | 1.39 |
2811 | NRXP | NRX Pharmaceuticals Inc | $3.75 | $150M | 0.62 | Biotechnology | Healthcare | N/A | N/A | 34.25 | N/A | -9.95% | N/A | 75 | +1020.00% | $42 | -56.75% | 1.10 |
2812 | CODA | Coda Octopus Group Inc | $10.04 | $113M | 0.62 | Aerospace & Defense | Industrials | -3.35% | 22.82 | 16.45 | 0.53 | 5.30% | N/A | N/A | +39.44% | $14 | +2.21% | 0.61 |
2813 | CAPN | Cayson Acquisition Corp | $11.10 | $64M | 0.62 | Shell Companies | Financial Services | N/A | 47.34 | N/A | N/A | -0.39% | N/A | N/A | N/A | N/A | 0.00% | 0.02 |
2814 | MTCR | Metacrine Inc | $0.58 | $25M | 0.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.77% | N/A |
2815 | MSGM | Motorsport Games Inc - Class A | $4.37 | $24M | 0.62 | Electronic Gaming & Multimedia | Communication Services | N/A | 3.26 | 18.18 | 0.81 | 22.48% | N/A | N/A | +105.95% | $9 | -49.53% | 0.69 |
2816 | ALOR | ALSP Orchid Acquisition Corp I - Class A | $10.88 | $22M | 0.62 | N/A | N/A | N/A | 145.83 | N/A | N/A | -3.82% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2817 | FVNNR | Future Vision II Acquisition Corporation Right | $0.19 | $430K | 0.62 | N/A | N/A | N/A | 0.21 | N/A | N/A | -62.43% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2818 | CAPNR | Cayson Acquisition Corp | $0.20 | $403K | 0.62 | N/A | N/A | N/A | 0.27 | N/A | N/A | -62.28% | N/A | N/A | N/A | N/A | 0.00% | 0.09 |
2819 | CCID | Carlyle Credit Income Fund | $25.08 | N/A | 0.62 | 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 |
2820 | HOII | REX HOOD Growth & Income ETF | $11.10 | N/A | 0.62 | 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 |
2821 | SVCCW | Stellar V Capital Corp - Warrants (13/01/2030) | $0.28 | N/A | 0.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.06 |
2822 | SHO-P-H | Sunstone Hotel Investors Inc | $22.07 | N/A | 0.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +3.30% | 0.21 |
2823 | RZLVW | Rezolve AI Ltd - Warrants (14/08/2029) | $0.71 | N/A | 0.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.83 |
2824 | PWRD | Perfect World Company. Ltd. ADR | $110.71 | N/A | 0.62 | 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 |
2825 | OTMO | Otonomo Technologies Ltd | $5.30 | N/A | 0.62 | 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 |
2826 | HOVRW | New Horizon Aircraft Ltd Warrant | $0.35 | N/A | 0.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.80 |
2827 | BPYPM | Brookfield Property Preferred LP | $15.93 | N/A | 0.62 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.22 |
2828 | NVDA | NVIDIA Corp | $206.84 | $5.15T | 0.61 | Semiconductors | Technology | +110.48% | 38.10 | 23.81 | 0.30 | 2.44% | 0.02% | 77 | +46.41% | $303 | +60.38% | 1.98 |
2829 | BUD | Anheuser-Busch InBev SA/NV | $81.67 | $164B | 0.61 | Beverages - Brewers | Consumer Defensive | +27.04% | 16.53 | 18.42 | 1.29 | 6.81% | 1.67% | 77 | +15.26% | $94 | +5.14% | 0.27 |
2830 | KIM-P-N | Kimco Realty Corporation | $62.38 | $42B | 0.61 | N/A | N/A | -15.37% | 68.33 | N/A | 1.08 | 2.71% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2831 | PSNYW | Polestar Automotive Holding UK PLC | $2.79 | $18B | 0.61 | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
2832 | EXEL | Exelixis Inc | $55.37 | $14B | 0.61 | Biotechnology | Healthcare | +72.24% | 17.36 | 17.61 | 0.45 | 6.58% | N/A | 59 | -5.96% | $52 | +27.04% | 0.52 |
2833 | CROX | Crocs Inc | $134.72 | $6.86B | 0.61 | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.63 | 1.39 | 9.37% | N/A | 63 | -2.26% | $132 | +0.52% | 1.08 |
2834 | RRR | Red Rock Resorts Inc - Class A | $63.92 | $6.49B | 0.61 | Resorts & Casinos | Consumer Cyclical | N/A | 35.06 | 18.25 | 1.67 | 1.02% | 1.60% | 75 | +12.19% | $72 | +14.74% | 1.05 |
2835 | GNL-P-D | Global Net Lease Inc | $23.75 | $5.04B | 0.61 | N/A | N/A | N/A | N/A | N/A | N/A | 4.03% | N/A | N/A | N/A | N/A | 0.00% | 0.26 |
2836 | ICUI | ICU Medical Inc | $157.44 | $3.93B | 0.61 | Medical Instruments & Supplies | Healthcare | -16.01% | 84.54 | 18.80 | 0.09 | 2.10% | N/A | 87 | +12.18% | $177 | -4.56% | 1.13 |
2837 | CPK | Chesapeake Utilities Corp | $135.85 | $3.24B | 0.61 | Utilities - Regulated Gas | Utilities | +17.01% | 20.66 | 20.28 | 0.37 | -6.49% | 2.04% | 66 | +8.94% | $148 | +4.28% | 0.13 |
2838 | UUUU | Energy Fuels Inc | $11.30 | $3.01B | 0.61 | Uranium | Energy | +3.32% | N/A | 212.77 | N/A | -2.71% | N/A | 75 | +131.15% | $26 | +17.20% | 1.57 |
2839 | EFSC | Enterprise Financial Services Corp | $65.99 | $2.40B | 0.61 | Banks - Regional | Financial Services | +14.10% | 12.06 | 12.14 | 3.27 | 8.47% | 2.00% | 80 | +5.47% | $70 | +11.61% | 0.81 |
2840 | WOLF | Wolfspeed Inc (New) | $23.09 | $1.41B | 0.61 | Semiconductors | Technology | +34.19% | N/A | 714.29 | N/A | -54.78% | N/A | 25 | +29.93% | $30 | 0.00% | 4.29 |
2841 | FLXN | HORIZON FLEXIBLE INCOME ETF | $24.77 | $1.28B | 0.61 | N/A | N/A | N/A | N/A | N/A | N/A | -5.00% | N/A | N/A | N/A | N/A | +33.35% | N/A |
2842 | BFS | Saul Centers Inc | $35.70 | $881M | 0.61 | Reit - Retail | Real Estate | -1.19% | 23.84 | 178.57 | 44.97 | 11.21% | 6.69% | N/A | +21.85% | $44 | +1.67% | 0.38 |
2843 | GDOT | Green Dot Corp - Class A | $13.28 | $752M | 0.61 | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | 7.01% | N/A | N/A | +21.39% | $16 | -21.96% | 1.21 |
2844 | MAX | MediaAlpha Inc - Class A | $13.13 | $744M | 0.61 | Internet Content & Information | Communication Services | N/A | 133.51 | 10.32 | N/A | 5.38% | N/A | 75 | +5.33% | $14 | -16.72% | 0.85 |
2845 | CBIO | N/A | $16.30 | $436M | 0.61 | Biotechnology | Healthcare | +34.96% | N/A | N/A | N/A | -17.51% | N/A | 75 | +90.18% | $31 | 0.00% | 0.72 |
2846 | HQI | HireQuest Inc | $12.90 | $177M | 0.61 | Staffing & Employment Services | Industrials | N/A | 28.33 | 22.22 | 0.25 | 5.88% | 1.89% | 87 | +16.28% | $15 | -6.23% | 0.77 |
2847 | GRO | Brazil Potash Corp | $2.13 | $125M | 0.61 | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | -20.76% | N/A | 81 | +186.38% | $6.10 | 0.00% | 1.14 |
2848 | BYFC | Broadway Financial Corp | $10.16 | $87M | 0.61 | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | 3.97% | N/A | N/A | N/A | N/A | -15.16% | 0.27 |
2849 | WTG | Wintergreen Acquisition Corp | $10.47 | $59M | 0.61 | Shell Companies | Financial Services | N/A | 33.06 | N/A | N/A | -0.39% | N/A | N/A | N/A | N/A | 0.00% | 0.01 |
2850 | SWIN | Solowin Holdings | $3.28 | $54M | 0.61 | N/A | N/A | N/A | 6.43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |