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 | (300 / 7,999 stocks) | +22.50% | 27.73 | 17.78 | 0.16 | 2.64% | 1.74% | +12.32% | +34.32% | 1.60 | ||||||||
251 | VHAI-WS-B | Vocodia Holdings Corp Warrants Series B | $16.99 | N/A | 2.03 | 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 |
252 | SOFL | Tidal Trust III 2x Daily Software Platform | $22.84 | N/A | 2.03 | 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 |
253 | EXAS | Exact Sciences Corp | $104.91 | $20B | 2.02 | Diagnostics & Research | Healthcare | -27.10% | N/A | 243.90 | N/A | 1.78% | N/A | N/A | N/A | N/A | -2.32% | N/A |
254 | IMOS | Chipmos Technologies Inc | $59.78 | $2.21B | 2.02 | Semiconductors | Technology | -18.71% | 87.48 | 11.38 | N/A | -0.38% | 1.20% | N/A | -68.28% | $20 | +18.50% | 1.19 |
255 | BAND | Bandwidth Inc - Class A | $58.74 | $2.04B | 2.02 | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | 4.97% | N/A | 80 | -1.74% | $63 | -13.58% | 1.45 |
256 | FTRE | Fortrea Holdings Inc | $19.50 | $1.75B | 2.02 | Biotechnology | Healthcare | N/A | N/A | 13.85 | N/A | 12.62% | N/A | 52 | -6.71% | $17 | 0.00% | 1.88 |
257 | BUUU | BUUU Group Ltd - Class A | $21.97 | $324M | 2.02 | Specialty Business Services | Industrials | N/A | 407.89 | N/A | N/A | 0.10% | N/A | N/A | N/A | N/A | 0.00% | 1.13 |
258 | MUFG | Mitsubishi UFJ Financial Group Inc | $22.62 | $255B | 2.01 | Banks - Diversified | Financial Services | +4.03% | 23.44 | 14.22 | 0.74 | -9.05% | 2.52% | 37 | -6.60% | $21 | +38.29% | 1.04 |
259 | OII | Oceaneering International Inc | $47.98 | $4.48B | 2.01 | Oil & Gas Equipment & Services | Energy | N/A | 23.05 | 18.76 | 0.49 | 5.32% | N/A | 37 | -23.93% | $37 | +29.82% | 1.31 |
260 | HG | Hamilton Insurance Group Ltd - Class B | $34.88 | $3.42B | 2.01 | Insurance - Reinsurance | Financial Services | N/A | 3.90 | N/A | 0.05 | 26.57% | N/A | 75 | +4.14% | $36 | 0.00% | 0.44 |
261 | DRH | Diamondrock Hospitality Company | $12.67 | $2.64B | 2.01 | Reit - Hotel & Motel | Real Estate | N/A | 25.36 | 23.58 | 0.24 | 9.02% | 2.59% | 62 | -3.72% | $12 | +10.72% | 1.01 |
262 | RILYN | B. Riley Financial Inc | $24.80 | $877M | 2.01 | Capital Markets | Financial Services | +15.48% | 1.52 | N/A | N/A | -2.49% | 19.80% | N/A | N/A | N/A | +7.40% | 0.47 |
263 | APGE | Apogee Therapeutics Inc | $134.26 | $10B | 2.00 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -2.34% | N/A | 69 | -2.65% | $131 | 0.00% | 1.24 |
264 | AVDL | Avadel Pharmaceuticals plc | $21.64 | $2.10B | 2.00 | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 16.86 | N/A | 1.63% | N/A | N/A | N/A | N/A | +23.25% | N/A |
265 | XHR | Xenia Hotels & Resorts Inc | $21.03 | $1.97B | 2.00 | Reit - Hotel & Motel | Real Estate | N/A | 29.96 | 63.29 | 0.15 | 8.48% | 2.65% | 66 | -6.15% | $20 | +6.63% | 1.18 |
266 | CCCXW | Churchill Capital Corp X - Warrants(14/05/2030) | $6.37 | N/A | 2.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 2.73 |
267 | MXL | MaxLinear Inc | $91.24 | $7.77B | 1.99 | Semiconductors | Technology | +6.97% | N/A | 64.94 | 0.39 | 0.13% | N/A | 68 | -19.09% | $74 | +16.55% | 2.67 |
268 | HYMC | Hycroft Mining Holding Corporation - Class A | $20.48 | $1.98B | 1.99 | Gold | Basic Materials | -44.67% | N/A | N/A | N/A | -5.32% | N/A | 50 | +29.03% | $28 | -0.98% | 1.29 |
269 | E | Eni Spa | $51.98 | $77B | 1.98 | Oil & Gas Integrated | Energy | N/A | 26.75 | 9.12 | 3.40 | 4.62% | 4.93% | 60 | +3.58% | $53 | +25.92% | 0.38 |
270 | BLTE | Belite Bio Inc | $156.28 | $6.18B | 1.98 | Biotechnology | Healthcare | +24.69% | N/A | 227.27 | N/A | -0.60% | N/A | 81 | +33.96% | $211 | 0.00% | 0.55 |
271 | DK | Delek US Holdings Inc | $64.73 | $3.99B | 1.98 | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | 11.98% | 1.58% | 60 | -12.72% | $58 | +36.41% | 0.80 |
272 | NBR | Nabors Industries Ltd | $84.24 | $1.21B | 1.98 | Oil & Gas Drilling | Energy | N/A | 4.40 | 133.33 | N/A | 0.24% | N/A | 56 | +24.44% | $106 | -0.48% | 1.65 |
273 | RLYB | Rallybio Corp | $16.39 | $88M | 1.98 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -31.37% | N/A | N/A | -51.87% | $8 | 0.00% | 0.95 |
274 | THR | THERMON GROUP HOLDINGS, INC. | $61.14 | $2.01B | 1.97 | Specialty Industrial Machinery | Industrials | N/A | 45.11 | 28.57 | N/A | 1.64% | N/A | N/A | -16.58% | $51 | +29.99% | 1.12 |
275 | CVLG | Covenant Logistics Group Inc - Class A | $48.25 | $1.23B | 1.97 | Trucking | Industrials | +5.92% | 42.02 | 30.30 | N/A | -0.63% | 0.58% | 62 | +11.01% | $54 | +38.26% | 1.19 |
276 | SOC-WS | Sable Offshore Corp Wt Exp | $11.38 | N/A | 1.97 | 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 |
277 | EOSEW | Eos Energy Enterprises Inc - Warrants (17/11/2025) | $1.47 | N/A | 1.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -27.38% | N/A |
278 | HSBC | HSBC Holdings plc | $101.75 | $357B | 1.96 | Banks - Diversified | Financial Services | +28.66% | 16.13 | 11.65 | 1.32 | 2.63% | 0.76% | 58 | +11.16% | $115 | +38.50% | 0.89 |
279 | CVS | CVS Health Corp | $106.87 | $138B | 1.96 | Healthcare Plans | Healthcare | -16.42% | 46.93 | 14.60 | N/A | 5.37% | 2.47% | 76 | +3.54% | $112 | +8.76% | 0.31 |
280 | ONTO | Onto Innovation Inc | $291.27 | $15B | 1.96 | Semiconductor Equipment & Materials | Technology | +25.30% | 136.74 | 38.91 | N/A | 1.63% | N/A | 80 | +25.18% | $370 | +34.45% | 2.43 |
281 | PSMT | Pricesmart Inc | $186.67 | $5.74B | 1.96 | Discount Stores | Consumer Defensive | +10.17% | 35.77 | 27.47 | 3.61 | 1.28% | 0.74% | 58 | -17.63% | $153 | +18.14% | 0.58 |
282 | LXP | LXP Industrial Trust | $60.82 | $3.60B | 1.96 | Reit - Industrial | Real Estate | -10.52% | 31.95 | 28.90 | 0.21 | 5.19% | 4.52% | 68 | -5.15% | $58 | +4.61% | 0.61 |
283 | ROG | Rogers Corp | $133.04 | $2.43B | 1.96 | Electronic Components | Technology | N/A | N/A | 6.47 | N/A | 2.89% | N/A | N/A | +34.46% | $183 | -6.84% | 1.26 |
284 | DAC | Danaos Corporation | $137.67 | $2.42B | 1.96 | Marine Shipping | Industrials | +29.25% | 4.89 | 2.26 | 2.70 | 26.68% | 2.74% | N/A | +18.67% | $157 | +19.31% | 0.67 |
285 | PEB | Pebblebrook Hotel Trust | $18.97 | $2.22B | 1.96 | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | 12.75% | 0.21% | 48 | -14.02% | $17 | -2.32% | 1.53 |
286 | CDZIP | Cadiz Inc | $22.39 | $1.89B | 1.96 | Utilities - Regulated Water | Utilities | -8.84% | N/A | N/A | N/A | -1.45% | N/A | N/A | N/A | N/A | +11.25% | 0.15 |
287 | TRST | Trustco Bank Corp | $56.45 | $979M | 1.96 | Banks - Regional | Financial Services | +4.67% | 16.13 | 14.04 | 0.55 | 6.04% | 1.36% | N/A | -53.94% | $26 | +16.15% | 0.69 |
288 | CHRW | C.H. Robinson Worldwide Inc | $205.51 | $25B | 1.95 | Integrated Freight & Logistics | Industrials | +2.50% | 40.96 | 33.44 | 2.30 | 3.50% | 1.21% | 67 | -2.43% | $202 | +20.14% | 0.67 |
289 | AXIA | Axia Energia | $10.12 | $23B | 1.95 | Utilities - Renewable | Utilities | -0.22% | 13.16 | 21.37 | 8.59 | 9.21% | 5.32% | 75 | +34.02% | $14 | +13.04% | 0.64 |
290 | SOBO | South Bow Corp | $38.67 | $8B | 1.95 | Oil & Gas Midstream | Energy | N/A | 18.48 | 21.51 | 0.50 | 8.96% | 5.36% | 51 | -12.69% | $34 | 0.00% | 0.34 |
291 | ADAML | Adamas Trust Inc | $24.41 | $2.19B | 1.95 | Reit - Mortgage | Real Estate | -14.28% | 14.13 | N/A | 0.05 | 3.81% | 3.65% | N/A | N/A | N/A | +8.10% | 0.14 |
292 | NMM | Navios Maritime Partners L.P. | $76.82 | $2.11B | 1.95 | Marine Shipping | Industrials | N/A | 7.40 | 8.56 | N/A | 23.92% | 0.33% | 75 | +25.92% | $93 | +26.66% | 0.80 |
293 | TTI | Tetra Technologies Inc | $8.53 | $1.23B | 1.95 | Conglomerates | Industrials | N/A | 166.85 | 12.71 | N/A | 0.22% | N/A | N/A | +44.49% | $13 | +23.66% | 1.45 |
294 | SCHL | Scholastic Corp | $46.44 | $969M | 1.95 | Publishing | Communication Services | N/A | 15.59 | 16.72 | 0.05 | 7.00% | 1.71% | 50 | -9.56% | $42 | +9.41% | 0.56 |
295 | BBVA | Banco Bilbao Vizcaya Argentaria. | $25.33 | $148B | 1.94 | Banks - Diversified | Financial Services | +25.43% | 12.12 | 11.67 | 1.01 | 2.94% | 4.29% | 25 | -9.23% | $24 | +41.63% | 0.95 |
296 | CMI | Cummins Inc | $664.91 | $91B | 1.94 | Specialty Industrial Machinery | Industrials | +6.04% | 30.22 | 22.08 | N/A | 2.92% | 1.22% | 68 | +14.18% | $755 | +25.64% | 1.28 |
297 | AXSM | Axsome Therapeutics Inc | $241.53 | $12B | 1.94 | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | -0.58% | N/A | 77 | +17.01% | $280 | +34.88% | 0.67 |
298 | PAGP | Plains GP Holdings LP - Class A | $26.51 | $5.87B | 1.94 | Oil & Gas Midstream | Energy | N/A | 118.76 | 15.15 | N/A | 36.26% | 6.15% | 56 | -6.79% | $24 | +28.58% | 0.47 |
299 | LFST | LifeStance Health Group Inc | $10.81 | $4.27B | 1.94 | Medical Care Facilities | Healthcare | N/A | 184.12 | 75.76 | N/A | 3.34% | N/A | 75 | +4.45% | $12 | -13.30% | 0.76 |
300 | TDAY | Gannett Co Inc | $8.34 | $1.25B | 1.94 | Publishing | Communication Services | N/A | 42.85 | 15.11 | N/A | 4.76% | N/A | 66 | +3.63% | $8.84 | +10.53% | 1.18 |