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 | (2,900 / 7,999 stocks) | +27.02% | 25.16 | 19.73 | 0.33 | 3.36% | 1.61% | +16.91% | +26.00% | 1.20 | ||||||||
2851 | BLBX | Blackboxstocks Inc | $7.03 | $38M | 0.61 | Software - Application | Technology | +47.29% | N/A | 37.17 | N/A | -8.25% | N/A | N/A | N/A | N/A | -10.16% | N/A |
2852 | NXTC | Nextcure Inc | $4.24 | $16M | 0.61 | Biotechnology | Healthcare | -6.00% | N/A | N/A | N/A | N/A | N/A | 83 | +371.70% | $20 | -45.06% | 0.66 |
2853 | GSIW | Garden Stage Ltd | $26.27 | $1.72M | 0.61 | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | -79.53% | N/A | N/A | N/A | N/A | 0.00% | 1.58 |
2854 | KSLV | Kurv Silver Enhanced Income ETF | $24.09 | N/A | 0.61 | 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 |
2855 | BDYN | iShares Dynamic Equity Active ETF | $27.27 | N/A | 0.61 | 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 |
2856 | CHSCN | CHS Inc | $24.99 | N/A | 0.61 | Farm Products | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.53% | 0.05 |
2857 | BIPJ | Brookfield Infrastructure Finance ULC | $24.87 | N/A | 0.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.21 |
2858 | TBC | AT&T Inc | $24.97 | $180B | 0.60 | N/A | N/A | N/A | 17.27 | N/A | N/A | 11.24% | N/A | N/A | N/A | N/A | +2.15% | N/A |
2859 | SNOW | Snowflake Inc - Class A | $268.06 | $93B | 0.60 | Software - Application | Technology | N/A | N/A | 133.33 | 7.02 | 1.26% | N/A | 75 | +11.25% | $298 | +0.24% | 1.41 |
2860 | ULS | UL Solutions Inc - Class A | $85.46 | $17B | 0.60 | Specialty Business Services | Industrials | N/A | 49.39 | 36.90 | 3.28 | 2.60% | 0.62% | 61 | +27.49% | $109 | 0.00% | 0.64 |
2861 | LEVI | Levi Strauss & Co. Cls A | $24.54 | $9.55B | 0.60 | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.71 | 12.80 | 0.07 | 5.86% | 2.32% | 80 | +14.91% | $28 | +1.13% | 1.34 |
2862 | BIO | Bio-Rad Laboratories Inc - Class A | $314.62 | $8.25B | 0.60 | Medical Devices | Healthcare | N/A | N/A | 35.71 | 1.19 | 4.33% | N/A | 60 | -5.60% | $297 | -14.36% | 0.90 |
2863 | TFPM | Triple Flag Precious Metals Corp | $29.03 | $6.06B | 0.60 | Other Precious Metals & Mining | Basic Materials | +23.73% | 19.36 | 21.10 | N/A | 3.58% | 0.79% | 75 | +34.34% | $39 | 0.00% | 0.60 |
2864 | PCTTW | PureCycle Technologies Inc - Warrants (17/03/2026) | $1.66 | $4.87B | 0.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.48% | 2.88 |
2865 | EPR | EPR Properties | $63.52 | $4.74B | 0.60 | Reit - Specialty | Real Estate | -3.34% | 17.44 | 18.52 | 0.63 | 9.19% | 5.74% | 60 | -3.18% | $62 | +11.39% | 0.46 |
2866 | OSW | OneSpaWorld Holdings Ltd | $26.29 | $2.65B | 0.60 | Leisure | Consumer Cyclical | N/A | 33.10 | 27.86 | N/A | 3.12% | 0.70% | 75 | +11.83% | $29 | +22.49% | 1.23 |
2867 | WSBCO | Wesbanco Inc | $25.60 | $2.47B | 0.60 | Banks - Regional | Financial Services | +5.51% | 7.69 | N/A | 0.08 | 16.68% | 5.90% | N/A | N/A | N/A | 0.00% | 0.03 |
2868 | INOD | Innodata Inc | $55.89 | $2.01B | 0.60 | Information Technology Services | Technology | +85.82% | 50.42 | 48.54 | 13.29 | 3.09% | N/A | 81 | +119.63% | $123 | +51.51% | 2.86 |
2869 | HLIT | Harmonic Inc | $11.19 | $1.30B | 0.60 | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | 3.49% | N/A | 67 | +36.64% | $15 | +6.44% | 1.33 |
2870 | HTFC | Horizon Technology Finance Corp | $24.85 | $1.19B | 0.60 | N/A | N/A | N/A | 54.96 | N/A | N/A | 2.34% | N/A | N/A | N/A | N/A | 0.00% | 0.07 |
2871 | GAU | Galiano Gold Inc | $1.86 | $515M | 0.60 | Gold | Basic Materials | -13.00% | 17.67 | 4.50 | 0.45 | 9.85% | N/A | 75 | +129.11% | $4.25 | +14.51% | 0.97 |
2872 | OXLCO | Oxford Lane Capital Corp | $24.01 | $432M | 0.60 | Asset Management | Financial Services | N/A | 26.80 | N/A | N/A | N/A | 21.40% | N/A | N/A | N/A | 0.00% | 0.04 |
2873 | IMXI | International Money Express Inc | $13.03 | $398M | 0.60 | Software - Infrastructure | Technology | -2.44% | 15.40 | 9.80 | 2.28 | -15.84% | N/A | 50 | +22.79% | $16 | -4.00% | 0.56 |
2874 | CPLP | Capital Product Partners L P | $16.77 | $355M | 0.60 | N/A | N/A | N/A | 10.05 | N/A | N/A | -30.18% | N/A | N/A | N/A | N/A | +10.17% | N/A |
2875 | CLLS | Cellectis | $2.84 | $281M | 0.60 | Biotechnology | Healthcare | -24.18% | N/A | N/A | N/A | -14.26% | N/A | 80 | +167.61% | $7.60 | -27.05% | 0.92 |
2876 | AMWL | American Well Corporation - Class A | $10.77 | $194M | 0.60 | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | -21.52% | N/A | 53 | -17.36% | $8.90 | -45.70% | 1.17 |
2877 | WRAP | Wrap Technologies Inc | $1.70 | $99M | 0.60 | Scientific & Technical Instruments | Technology | -10.33% | N/A | N/A | N/A | -8.67% | N/A | N/A | +47.06% | $2.50 | -23.99% | 1.61 |
2878 | LIDR | AEye Inc - Class A | $1.13 | $56M | 0.60 | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | -51.25% | N/A | 75 | +320.35% | $4.75 | -67.30% | 1.70 |
2879 | PRHI | Presurance Holdings Inc | $5.43 | $20M | 0.60 | Insurance - Property & Casualty | Financial Services | N/A | N/A | 72.99 | N/A | -41.45% | N/A | N/A | N/A | N/A | -20.18% | 0.32 |
2880 | AREB | American Rebel Holdings, Inc. Common Stock | $0.22 | $216 | 0.60 | Footwear & Accessories | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +828.94% | $2 | -97.14% | N/A |
2881 | SCAGW | Scage Future Warrants | $0.06 | N/A | 0.60 | 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 |
2882 | YDESW | YD Bio Ltd Warrants | $0.24 | N/A | 0.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.15 |
2883 | SB-P-D | Safe Bulkers Inc | $25.75 | N/A | 0.60 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.61% | 0.12 |
2884 | MER-P-K | Bank Of America Corp | $25.29 | N/A | 0.60 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.99% | 0.05 |
2885 | IPCXR | Inflection Point Acquisition Corp III | $0.44 | N/A | 0.60 | 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 |
2886 | GNL-P-E | Global Net Lease Inc | $22.98 | N/A | 0.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.24 |
2887 | CCCM | Columbus Circle Capital Corp I | $10.34 | N/A | 0.60 | 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 |
2888 | UPS | United Parcel Service Inc - Class B | $114.79 | $99B | 0.59 | Integrated Freight & Logistics | Industrials | -3.93% | 21.16 | 15.92 | 1.84 | 4.59% | 5.75% | 57 | +0.22% | $115 | -7.44% | 0.74 |
2889 | PSA | Public Storage. | $322.48 | $55B | 0.59 | Reit - Industrial | Real Estate | +5.20% | 30.32 | 32.47 | 4.51 | 5.81% | 3.81% | 63 | +3.23% | $333 | +5.05% | 0.40 |
2890 | LUV | Southwest Airlines Company | $45.08 | $24B | 0.59 | Airlines | Industrials | -30.83% | 68.07 | 15.55 | 11.72 | 10.12% | 0.81% | 57 | +16.90% | $53 | -0.73% | 1.31 |
2891 | PX | P10, Inc. | $164.50 | $18B | 0.59 | Asset Management | Financial Services | N/A | 977.46 | 8.06 | 3.68 | 0.23% | 1.38% | N/A | N/A | N/A | 0.00% | N/A |
2892 | BWXT | BWX Technologies Inc | $174.55 | $16B | 0.59 | Aerospace & Defense | Industrials | +7.18% | 49.05 | 39.37 | 2.38 | 2.04% | 0.58% | 70 | +36.80% | $239 | +26.21% | 1.25 |
2893 | SSD | Simpson Manufacturing Co. Inc | $193.88 | $7.70B | 0.59 | Lumber & Wood Production | Basic Materials | +22.39% | 20.59 | 17.61 | 5.63 | 4.65% | 0.61% | 70 | +12.34% | $218 | +12.56% | 0.86 |
2894 | SKY | Skyline Champion Corp | $81.63 | $4.60B | 0.59 | Residential Construction | Consumer Cyclical | N/A | 22.37 | 22.03 | 21.29 | 5.86% | N/A | 83 | +13.32% | $93 | +8.59% | 0.91 |
2895 | NAMS | NewAmsterdam Pharma Company NV | $29.64 | $3.70B | 0.59 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -3.84% | N/A | 78 | +69.10% | $50 | 0.00% | 1.03 |
2896 | BHF | Brighthouse Financial Inc | $63.22 | $3.62B | 0.59 | Insurance - Life | Financial Services | -56.98% | N/A | 3.40 | N/A | -2.98% | N/A | 43 | +2.82% | $65 | +8.67% | 1.08 |
2897 | HIW | Highwoods Properties Inc | $33.67 | $3.59B | 0.59 | Reit - Office | Real Estate | -16.43% | 37.11 | 65.79 | 7.77 | 10.48% | 6.10% | 55 | -12.19% | $30 | +0.27% | 0.70 |
2898 | MPW | Medical Properties Trust Inc | $5.02 | $3B | 0.59 | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 6.67 | N/A | 7.20% | 6.34% | 42 | +2.99% | $5.17 | -18.45% | 0.67 |
2899 | CEPU | Central Puerto | $14.79 | $2.32B | 0.59 | Utilities - Regulated Electric | Utilities | +24.96% | 7.19 | N/A | 0.03 | -0.99% | N/A | 81 | +53.89% | $23 | +49.90% | 1.22 |
2900 | IMPPP | Imperial Petroleum Inc | $25.85 | $1.15B | 0.59 | Oil & Gas Midstream | Energy | N/A | 22.94 | N/A | N/A | 7.05% | N/A | N/A | N/A | N/A | 0.00% | N/A |