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 | (2,950 / 7,999 stocks) | +27.09% | 25.14 | 19.72 | 0.33 | 3.36% | 1.61% | +16.92% | +26.01% | 1.20 | ||||||||
2901 | MCB | Metropolitan Bank Holding Corp | $91.18 | $1.11B | 0.59 | Banks - Regional | Financial Services | +7.56% | 11.41 | N/A | 0.36 | 12.19% | 0.51% | 75 | +23.58% | $113 | +6.49% | 1.01 |
2902 | FMNB | Farmers National Banc Corp | $15.19 | $870M | 0.59 | Banks - Regional | Financial Services | -2.97% | 11.13 | 11.19 | 1.58 | 5.41% | 4.59% | 75 | +5.33% | $16 | +4.92% | 0.68 |
2903 | LPRO | Open Lending Corp | $3.15 | $371M | 0.59 | Credit Services | Financial Services | -36.12% | N/A | 39.22 | N/A | -0.04% | N/A | 50 | -7.30% | $2.92 | -38.75% | 1.34 |
2904 | OPBK | OP Bancorp | $15.66 | $219M | 0.59 | Banks - Regional | Financial Services | +13.13% | 8.03 | 9.01 | 0.30 | 12.19% | 3.26% | 62 | +8.56% | $17 | +13.08% | 0.82 |
2905 | BNC | CEA Industries Inc | $2.79 | $126M | 0.59 | Farm & Heavy Construction Machinery | Industrials | N/A | 0.94 | N/A | N/A | -24.77% | N/A | N/A | +939.43% | $29 | -51.71% | 0.98 |
2906 | AMCI | AMC Robotics Corp | $4.90 | $114M | 0.59 | Computer Hardware | Technology | N/A | N/A | N/A | N/A | 0.04% | N/A | N/A | N/A | N/A | 0.00% | 0.55 |
2907 | AIRT | Air T Inc | $27.10 | $75M | 0.59 | Conglomerates | Industrials | N/A | 0.96 | 12.80 | N/A | -55.22% | N/A | N/A | N/A | N/A | -1.22% | 0.18 |
2908 | GROW | U.S. Global Investors Inc - Class A | $2.93 | $37M | 0.59 | Asset Management | Financial Services | N/A | 12.51 | 28.82 | 0.09 | 0.14% | 3.10% | N/A | N/A | N/A | -9.42% | 0.46 |
2909 | EPSM | Epsium Enterprise Ltd | $1.36 | $16M | 0.59 | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | 57.20 | N/A | N/A | -15.16% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2910 | GITS | Global Interactive Technologies Inc Common Stock | $2.02 | $7.53M | 0.59 | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.85 |
2911 | BQ | Boqii Holding Ltd | $0.84 | $4.25M | 0.59 | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | 0.00% | N/A | N/A | +1902.37% | $17 | -74.55% | 0.83 |
2912 | CHECW | Chenghe Acquisition III Co. Warrants | $0.20 | N/A | 0.59 | 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 |
2913 | RGTZ | Defiance Daily Target 2x Short RGTI ETF | $6 | N/A | 0.59 | 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 |
2914 | USGOW | U.S. GoldMining Inc - Warrants (11/04/2028) | $0.07 | N/A | 0.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.52 |
2915 | SWTX | SpringWorks Therapeutics Inc | $46.99 | N/A | 0.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.75% | N/A |
2916 | SBAR | Simplify Exchange Traded Funds Barrier Income | $25.36 | N/A | 0.59 | N/A | N/A | N/A | 27.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
2917 | OACCW | Oaktree Acquisition Corp III Life Sciences - Warrants(04/10/2029) | $0.94 | N/A | 0.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.10 |
2918 | BSAAR | BEST SPAC I Acquisition Corp | $0.16 | N/A | 0.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.56 |
2919 | MCK | Mckesson Corporation | $840.90 | $101B | 0.58 | Medical Distribution | Healthcare | +64.44% | 21.16 | 18.62 | 0.24 | 5.68% | 0.38% | 77 | +12.44% | $945 | +33.65% | 0.03 |
2920 | ET-P-I | Energy Transfer LP | $11.53 | $40B | 0.58 | N/A | N/A | -0.36% | 9.08 | N/A | N/A | 26.74% | N/A | N/A | N/A | N/A | 0.00% | 0.18 |
2921 | LTM | LATAM Airlines Group SA | $50.15 | $15B | 0.58 | Airlines | Industrials | N/A | 8.96 | 10.17 | 0.13 | 12.66% | 3.07% | 85 | +42.15% | $71 | +75.43% | 0.93 |
2922 | FHN | First Horizon Corporation | $25.53 | $12B | 0.58 | Banks - Regional | Financial Services | +2.14% | 13.12 | 12.03 | 0.30 | 4.25% | 2.51% | 64 | +9.48% | $28 | +14.44% | 1.13 |
2923 | WMS | Advanced Drainage Systems Inc | $141.84 | $10B | 0.58 | Building Products & Equipment | Industrials | +12.97% | 24.14 | 21.83 | 1.27 | 5.53% | 0.51% | 80 | +28.45% | $182 | +3.65% | 1.17 |
2924 | IAC | IAC Inc - New | $42.24 | $3.24B | 0.58 | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | N/A | 8.92% | N/A | 70 | +23.53% | $52 | -16.45% | 1.02 |
2925 | RWTP | Redwood Trust Inc | $24.23 | $3.05B | 0.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.96% | N/A | N/A | N/A | 0.00% | 0.11 |
2926 | FSM | Fortuna Silver Mines Inc | $8.56 | $2.86B | 0.58 | Gold | Basic Materials | +31.23% | 8.20 | 5.16 | 0.08 | 12.79% | N/A | 81 | +57.80% | $14 | +14.48% | 1.11 |
2927 | FRMEP | First Merchants Corp | $25.95 | $1.51B | 0.58 | Banks - Regional | Financial Services | +7.78% | 6.50 | N/A | 0.20 | 17.96% | 5.66% | N/A | N/A | N/A | 0.00% | N/A |
2928 | JMIA | Jumia Technologies Ag | $5.86 | $1.07B | 0.58 | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +154.27% | $15 | -23.31% | 2.02 |
2929 | TCBX | Third Coast Bancshares Inc | $42.75 | $666M | 0.58 | Banks - Regional | Financial Services | N/A | 8.40 | 10.43 | 0.29 | 0.25% | N/A | 68 | +1.17% | $43 | 0.00% | 0.88 |
2930 | SATL | Satellogic Inc - Class A | $3.59 | $529M | 0.58 | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | -6.24% | N/A | 70 | +214.21% | $11 | -18.28% | 2.12 |
2931 | ADUR | Aduro Clean Technologies Inc | $12.91 | $470M | 0.58 | Pollution & Treatment Controls | Industrials | +47.19% | N/A | N/A | N/A | -2.41% | N/A | 75 | +134.55% | $30 | +44.03% | 1.38 |
2932 | FMAO | Farmers & Merchants Bancorp Inc | $30.95 | $420M | 0.58 | Banks - Regional | Financial Services | +8.87% | 11.66 | 15.92 | 0.37 | 7.47% | 2.99% | 50 | -3.62% | $30 | +10.86% | 0.82 |
2933 | UTMD | Utah Medical Products Inc | $67.14 | $220M | 0.58 | Medical Instruments & Supplies | Healthcare | +1.49% | 20.40 | 13.04 | 4.25 | 5.91% | 1.78% | N/A | N/A | N/A | -3.07% | 0.40 |
2934 | KRRO | Korro Bio Inc | $10.64 | $169M | 0.58 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -41.84% | N/A | 77 | +87.97% | $20 | 0.00% | 2.17 |
2935 | CHCI | Comstock Holding Co. Inc - Class A | $14.82 | $154M | 0.58 | Real Estate Services | Real Estate | N/A | 27.33 | 12.90 | 0.81 | -1.02% | N/A | N/A | -52.77% | $7 | +20.02% | 0.60 |
2936 | MRSN | Mersana Therapeutics Inc | $29.08 | $145M | 0.58 | Biotechnology | Healthcare | -15.54% | N/A | N/A | N/A | -51.16% | N/A | N/A | N/A | N/A | -37.19% | N/A |
2937 | UNCY | Unicycive Therapeutics Inc | $5.40 | $141M | 0.58 | Biotechnology | Healthcare | N/A | N/A | 3.45 | N/A | -21.03% | N/A | 80 | +614.63% | $39 | -28.94% | 0.87 |
2938 | RDZN | Roadzen Inc | $1.19 | $91M | 0.58 | Software - Application | Technology | N/A | N/A | N/A | N/A | -22.31% | N/A | 100 | +320.17% | $5 | 0.00% | 1.75 |
2939 | VOC | VOC Energy Trust | $3.38 | $57M | 0.58 | Oil & Gas E&p | Energy | +11.53% | 7.61 | 3.08 | N/A | 0.00% | 11.90% | N/A | +18.34% | $4 | +7.35% | 0.41 |
2940 | LEE | Lee Enterprises Inc | $7.47 | $53M | 0.58 | Publishing | Communication Services | N/A | N/A | 15.11 | N/A | 2.88% | N/A | N/A | +167.74% | $20 | -22.53% | 0.79 |
2941 | EVAX | Evaxion Biotech A/S | $2.92 | $25M | 0.58 | Biotechnology | Healthcare | N/A | N/A | 3.57 | N/A | -26.69% | N/A | 81 | +285.27% | $11 | -59.49% | 0.78 |
2942 | ASPCU | A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $10.83 | $15M | 0.58 | Shell Companies | Financial Services | N/A | N/A | N/A | N/A | -2.97% | N/A | N/A | N/A | N/A | 0.00% | 0.06 |
2943 | CGTL | Creative Global Technology Holdings Ltd | $4.81 | $7.01M | 0.58 | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | -68.62% | N/A | N/A | N/A | N/A | 0.00% | 0.21 |
2944 | SZZLR | Sizzle Acquisition Corp II | $0.20 | $1.33M | 0.58 | N/A | N/A | N/A | N/A | N/A | N/A | -45.06% | N/A | N/A | N/A | N/A | 0.00% | N/A |
2945 | IROHW | Iron Horse Acquisitions Corp - Warrants (27/12/2028) | $0.09 | $852K | 0.58 | N/A | N/A | N/A | 1.94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
2946 | OTGAW | OTG Acquisition Corp I - Warrants (05/09/2030) | $0.43 | N/A | 0.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.47 |
2947 | EMBX | VANECK EMERGING MARKETS BOND ETF | $50.72 | N/A | 0.58 | 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 |
2948 | UCFIW | CN Healthy Food Tech Group Corp - Warrants (30/09/2030) | $0.09 | N/A | 0.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.51 |
2949 | NAKAW | Kindly MD Inc - Warrants (31/05/2029) | $0.25 | N/A | 0.58 | 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 |
2950 | CNCKW | Coincheck Group N.V. Warrants | $0.32 | N/A | 0.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.25 |