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	(3,100 / 7,999 stocks)						+27.04%	25.04	19.70	0.33	3.39%	1.62%		+17.01%		+25.68%	1.19
3051	SHCO	Soho House & Co Inc.	$8.99	$1.76M	0.55	Lodging	Consumer Cyclical	N/A	0.12	51.81	N/A	N/A	N/A	N/A	N/A	N/A	-3.96%	N/A
3052	PCG-P-D	Pacific Gas & Electric Company	$18.50	N/A	0.55	Other	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.46%	0.02
3053	ONFOW	Onfolio Holdings Inc - Warrants (02/01/2027)	$0.06	N/A	0.55	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
3054	ONBPO	Old National Bancorp	$25.08	N/A	0.55	Banks - Regional	Financial Services	N/A	28.17	N/A	N/A	N/A	2.28%	N/A	N/A	N/A	0.00%	0.12
3055	MTEKW	Maris Tech Ltd - Warrant (06/01/2027)	$0.12	N/A	0.55	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
3056	DLNG-P-A	Dynagas LNG Partners LP 900 Series A Cumulative Redeemable Preferred Units	$26.44	N/A	0.55	Other	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+10.01%	0.02
3057	CRAQR	Cal Redwood Acquisition Corp Right	$0.23	N/A	0.55	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
3058	BACCU	Blue Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$11.12	N/A	0.55	Shell Companies	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	0.06
3059	WRB	W.R. Berkley Corp	$75.46	$27B	0.54	Insurance - Property & Casualty	Financial Services	+21.09%	14.54	15.70	1.56	13.00%	0.25%	43	-8.56%	$69	+20.87%	0.14
3060	MGM	MGM Resorts International	$45.54	$12B	0.54	Resorts & Casinos	Consumer Cyclical	N/A	60.04	22.47	1.22	13.36%	N/A	57	+9.33%	$50	+3.28%	1.29
3061	RCM	R1 RCM Inc	$14.31	$6.04B	0.54	Health Information Services	Healthcare	N/A	N/A	51.55	2.06	3.09%	N/A	N/A	+8.11%	$15	-7.22%	N/A
3062	DOOO	BRP Inc. Common Subordinate Voting Shares	$60.34	$5.64B	0.54	Recreational Vehicles	Consumer Cyclical	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-4.78%	N/A
3063	SR	Spire Inc	$83.28	$4.85B	0.54	Utilities - Regulated Gas	Utilities	+41.43%	13.54	14.84	0.32	-4.59%	3.90%	65	+15.39%	$96	+7.97%	0.13
3064	DOO	BRP Inc	$60.34	$4.46B	0.54	Recreational Vehicles	Consumer Cyclical	-18.26%	22.63	16.47	1.62	17.58%	1.49%	63	+15.55%	$70	-4.78%	0.95
3065	BH-A	Biglari Holdings Inc - Class A	$1,886.19	$4.28B	0.54	Restaurants	Consumer Cyclical	N/A	192.33	N/A	N/A	1.90%	N/A	N/A	N/A	N/A	+18.62%	0.53
3066	IPGP	IPG Photonics Corp	$91.70	$4.15B	0.54	Semiconductor Equipment & Materials	Technology	-28.16%	142.72	64.10	1.83	-0.33%	N/A	66	+43.87%	$132	-15.71%	1.69
3067	SNV-P-E	Synovus Financial Corp	$25.85	$3.59B	0.54	Other	N/A	+17.64%	4.51	N/A	0.04	18.62%	N/A	N/A	N/A	N/A	+4.83%	N/A
3068	PRK	Park National Corp	$188.58	$3.41B	0.54	Banks - Regional	Financial Services	+11.09%	17.94	23.70	1.01	5.34%	2.33%	50	-2.25%	$184	+15.05%	0.85
3069	TFIN	Triumph Financial Inc	$76.91	$1.95B	0.54	Banks - Regional	Financial Services	-8.88%	50.28	10.55	0.37	4.90%	N/A	60	+7.14%	$82	+0.50%	1.26
3070	CSWC	Capital Southwest Corp	$23.45	$1.44B	0.54	Asset Management	Financial Services	N/A	44.38	11.06	1.86	-13.50%	9.90%	70	+6.10%	$25	+10.50%	0.76
3071	TROX	Tronox Holdings plc - Class A	$6.24	$1.06B	0.54	Chemicals	Basic Materials	N/A	N/A	21.83	N/A	2.27%	4.31%	46	+12.66%	$7.03	-16.59%	1.90
3072	GAINI	Gladstone Investment Corporation	$25.29	$1.02B	0.54	N/A	N/A	N/A	5.51	N/A	0.03	-9.95%	3.80%	N/A	N/A	N/A	0.00%	0.04
3073	BKSY	BlackSky Technology Inc - Class A	$21.59	$828M	0.54	Specialty Business Services	Industrials	N/A	N/A	N/A	N/A	-7.00%	N/A	75	+87.59%	$41	-23.01%	2.62
3074	CPS	Cooper-Standard Holdings Inc	$28.40	$515M	0.54	Auto Parts	Consumer Cyclical	-27.90%	N/A	62.89	2.22	1.97%	N/A	66	+56.09%	$44	+2.96%	1.56
3075	CDR-P-C	Cedar Realty Trust Inc	$16.45	$271M	0.54	Other	N/A	N/A	N/A	N/A	N/A	2.96%	N/A	N/A	N/A	N/A	+2.85%	N/A
3076	OSUR	Orasure Technologies Inc	$3.97	$263M	0.54	Medical Instruments & Supplies	Healthcare	+81.11%	N/A	40.00	N/A	-18.20%	N/A	62	+25.94%	$5	-18.85%	1.08
3077	DVLT	Datavault AI Inc	$0.36	$237M	0.54	Software - Infrastructure	Technology	N/A	N/A	N/A	N/A	-11.35%	N/A	N/A	+739.87%	$3	-90.88%	N/A
3078	USAU	U.S. Gold Corp	$13.34	$231M	0.54	Gold	Basic Materials	-11.31%	N/A	N/A	N/A	-6.42%	N/A	75	+106.52%	$28	+5.49%	0.84
3079	HERZ	Herzfeld Credit Income Fund Inc Com	$16.41	$230M	0.54	Asset Management	Financial Services	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	N/A
3080	STHO	Star Holdings	$9.27	$113M	0.54	Real Estate Services	Real Estate	N/A	N/A	N/A	N/A	-12.18%	N/A	N/A	N/A	N/A	0.00%	0.74
3081	CLRO	ClearOne Inc	$5.34	$17M	0.54	Communication Equipment	Technology	N/A	N/A	123.46	N/A	-36.18%	N/A	N/A	-24.16%	$4.05	-18.46%	0.33
3082	LDWY	Lendway Inc	$5.25	$9.31M	0.54	Advertising Agencies	Communication Services	-3.04%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7.40%	0.16
3083	XWEL	XWELL Inc	$1.05	$8.48M	0.54	Diagnostics & Research	Healthcare	-32.98%	N/A	10.79	N/A	N/A	N/A	N/A	+566.67%	$7	-49.32%	0.07
3084	WBS-P-F	Webster Financial Corp	$20.35	N/A	0.54	Other	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+1.06%	0.29
3085	RITM-P-C	Rithm Capital Corporation	$24.66	N/A	0.54	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+9.33%	0.11
3086	GAM-P-B	General American Investors Co. Inc	$24.88	N/A	0.54	Other	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+4.33%	0.04
3087	CLSKW	CleanSpark Inc Warrant	$0.35	N/A	0.54	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.00%	3.44
3088	ANEL	Defiance Daily Target 2x Long ANET ETF	$21.55	N/A	0.54	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
3089	CFLT	Confluent Inc Class A	$30.99	$11B	0.53	Software - Infrastructure	Technology	N/A	N/A	62.11	N/A	0.57%	N/A	N/A	N/A	N/A	-5.00%	N/A
3090	SRRK	Scholar Rock Holding Corp	$47.67	$5.75B	0.53	Biotechnology	Healthcare	+5.29%	N/A	N/A	N/A	-5.28%	N/A	79	+24.42%	$59	+7.86%	0.67
3091	SXT	Sensient Technologies Corp	$126.85	$4.76B	0.53	Specialty Chemicals	Basic Materials	-0.03%	31.02	22.73	1.47	0.46%	1.46%	75	+5.95%	$134	+10.44%	0.66
3092	FELE	Franklin Electric Co. Inc	$105.59	$4.62B	0.53	Specialty Industrial Machinery	Industrials	+5.93%	30.84	22.94	1.88	3.67%	1.02%	60	+7.25%	$113	+6.24%	0.86
3093	FHB	First Hawaiian Inc	$28.11	$3.50B	0.53	Banks - Regional	Financial Services	+7.97%	12.46	12.22	0.50	13.07%	3.58%	35	+7.11%	$30	+4.64%	0.87
3094	BFC	Bank First Corp	$150.78	$1.64B	0.53	Banks - Regional	Financial Services	+5.62%	20.34	5.81	3.85	1.83%	1.32%	62	+8.10%	$163	+19.43%	0.63
3095	ALEX	Alexander & Baldwin Inc	$20.84	$1.52B	0.53	Reit - Retail	Real Estate	+62.95%	23.44	25.77	3.53	5.24%	4.92%	N/A	N/A	N/A	+6.75%	N/A
3096	ALX	Alexander`s Inc	$275.37	$1.42B	0.53	Reit - Retail	Real Estate	-17.93%	68.82	35.59	2.51	4.56%	6.48%	0	-23.01%	$212	+7.82%	0.46
3097	NSSC	NAPCO Security Technologies Inc	$35.74	$1.27B	0.53	Security & Protection Services	Industrials	+40.82%	34.38	24.69	16.27	4.44%	1.60%	79	+40.82%	$50	+16.43%	1.22
3098	STAA	Staar Surgical Company	$23.38	$1.23B	0.53	Medical Instruments & Supplies	Healthcare	N/A	N/A	105.26	0.76	-4.47%	N/A	56	+28.31%	$30	-29.25%	0.73
3099	SBSI	Southside Bancshares Inc	$33.89	$1.04B	0.53	Banks - Regional	Financial Services	+0.00%	14.76	10.70	5.35	9.30%	4.21%	50	+10.15%	$37	+3.73%	0.70
3100	MTUS	TimkenSteel Corp	$20.97	$834M	0.53	Steel	Basic Materials	+15.47%	45.20	24.57	1.59	3.36%	N/A	62	+7.30%	$23	+10.57%	1.21

3051 - 3100 of 7999

Companies by Sharpe Ratio

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