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 | (3,200 / 7,999 stocks) | +26.97% | 25.02 | 19.70 | 0.33 | 3.40% | 1.63% | +17.05% | +25.58% | 1.18 | ||||||||
3151 | GNL-P-B | Global Net Lease Inc | $21.82 | $4.97B | 0.51 | Other | N/A | N/A | N/A | N/A | N/A | 4.87% | N/A | N/A | N/A | N/A | +4.32% | 0.23 |
3152 | LBTYB | Liberty Global plc - Class B | $11.80 | $3.93B | 0.51 | Telecom Services | Communication Services | N/A | N/A | 57.14 | N/A | 30.25% | N/A | N/A | N/A | N/A | -15.57% | 0.18 |
3153 | TTAM | Titan America SA | $17.15 | $3.11B | 0.51 | Building Materials | Basic Materials | N/A | 16.82 | N/A | 2.00 | 4.74% | N/A | 50 | +6.18% | $18 | 0.00% | 1.29 |
3154 | NMRK | Newmark Group Inc - Class A | $15.39 | $2.80B | 0.51 | Real Estate Services | Real Estate | -9.44% | 37.82 | 5.74 | 0.22 | 2.49% | 0.80% | 85 | +26.19% | $19 | +6.32% | 1.24 |
3155 | CRI | Carters Inc | $38.70 | $1.41B | 0.51 | Apparel Retail | Consumer Cyclical | -16.99% | 15.43 | 15.41 | 2.01 | 9.00% | 2.61% | 50 | +10.26% | $43 | -13.86% | 1.05 |
3156 | RGNX | Regenxbio Inc | $9.73 | $526M | 0.51 | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | -44.90% | N/A | 81 | +149.43% | $24 | -22.60% | 1.85 |
3157 | CLCO | Cool Company Ltd. | $9.67 | $520M | 0.51 | Oil & Gas Midstream | Energy | N/A | 5.29 | 24.15 | N/A | 23.02% | N/A | N/A | N/A | N/A | 0.00% | N/A |
3158 | NC | Nacco Industries Inc - Class A | $46.81 | $349M | 0.51 | Thermal Coal | Energy | -6.05% | 11.49 | 6.57 | 0.35 | 2.76% | 2.14% | N/A | +173.45% | $128 | +16.61% | 0.71 |
3159 | PAMT | P.A.M. Transportation Services Inc | $16.22 | $318M | 0.51 | Trucking | Industrials | N/A | N/A | 55.56 | N/A | -10.60% | N/A | N/A | -19.85% | $13 | +1.55% | 0.72 |
3160 | CHAR | CHAPARRAL RESOURCES INC | $10.90 | $120M | 0.51 | Shell Companies | Financial Services | N/A | 35.05 | N/A | N/A | -0.27% | N/A | N/A | N/A | N/A | 0.00% | 0.01 |
3161 | SNCR | Synchronoss Technologies Inc | $9 | $104M | 0.51 | Software - Infrastructure | Technology | N/A | N/A | 3.41 | 0.38 | 51.31% | N/A | N/A | 0.00% | $9 | -18.67% | 1.28 |
3162 | IROQ | IF Bancorp Inc | $26.55 | $89M | 0.51 | Banks - Regional | Financial Services | +0.10% | 17.20 | N/A | 0.24 | 6.52% | 1.51% | N/A | N/A | N/A | +5.54% | N/A |
3163 | BGSF | BGSF Inc | $5.51 | $63M | 0.51 | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | -2.46% | 36.80% | N/A | +90.56% | $11 | -5.65% | 0.54 |
3164 | KLXE | KLX Energy Services Holdings Inc | $2.18 | $44M | 0.51 | Oil & Gas Equipment & Services | Energy | N/A | N/A | 2.41 | N/A | -7.82% | N/A | N/A | +129.36% | $5 | -18.28% | 1.48 |
3165 | AERT | Aeries Technology Inc - Class A | $6.54 | $40M | 0.51 | Consulting Services | Industrials | N/A | 13.75 | N/A | N/A | 14.30% | N/A | N/A | N/A | N/A | 0.00% | 0.78 |
3166 | MYSE | Myseum Inc | $2.47 | $11M | 0.51 | Software - Application | Technology | N/A | N/A | N/A | N/A | -38.39% | N/A | N/A | N/A | N/A | 0.00% | 0.71 |
3167 | UGRO | Urban-gro Inc | $1.38 | $2.17M | 0.51 | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 32.57 | N/A | -94.24% | N/A | N/A | N/A | N/A | -64.93% | N/A |
3168 | QSEAR | Quartzsea Acquisition Corp | $0.22 | $687K | 0.51 | N/A | N/A | N/A | 0.41 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
3169 | NMPAR | NMP Acquisition Corp | $0.17 | $667K | 0.51 | N/A | N/A | N/A | N/A | N/A | N/A | -81.39% | N/A | N/A | N/A | N/A | 0.00% | N/A |
3170 | XFLT-P-A | XAI Octagon Floating Rate & Alternative Income Term Trust | $24.99 | N/A | 0.51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.70% | N/A |
3171 | LPBBW | Launch Two Acquisition Corp Warrant | $0.28 | N/A | 0.51 | 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 |
3172 | ETI-P | Entergy Texas Inc | $23.59 | N/A | 0.51 | Utilities - Regulated Electric | Utilities | N/A | 6.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.47% | 0.04 |
3173 | LYV | Live Nation Entertainment Inc | $177.24 | $41B | 0.50 | Entertainment | Communication Services | -9.74% | 133.24 | 476.19 | 17.04 | 2.93% | N/A | 70 | +8.37% | $192 | +17.93% | 0.91 |
3174 | UI | Ubiquiti Inc | $525.70 | $33B | 0.50 | Communication Equipment | Technology | +12.08% | 34.52 | 29.33 | 0.48 | 2.28% | 0.60% | 50 | +57.12% | $826 | +12.18% | 1.50 |
3175 | PAGS | PagSeguro Digital Ltd - Class A | $9.20 | $2.74B | 0.50 | Software - Infrastructure | Technology | +15.34% | 7.05 | 6.20 | 0.48 | 2.69% | 11.00% | 60 | +28.26% | $12 | -29.77% | 1.19 |
3176 | LMAT | Lemaitre Vascular Inc | $95.59 | $2.26B | 0.50 | Medical Instruments & Supplies | Healthcare | +25.11% | 35.98 | 32.47 | 0.89 | 3.87% | 0.87% | 69 | +24.23% | $119 | +12.90% | 0.68 |
3177 | PNFPP | Pinnacle Financial Partners Inc | $25.02 | $1.94B | 0.50 | Banks - Regional | Financial Services | +15.52% | 3.11 | N/A | 0.06 | 54.21% | N/A | N/A | N/A | N/A | +3.68% | N/A |
3178 | OXSQZ | Oxford Square Capital Corp | $25.20 | $1.85B | 0.50 | Other | N/A | N/A | 125.86 | N/A | N/A | 0.91% | 8.59% | N/A | N/A | N/A | +4.90% | N/A |
3179 | VMEO | Vimeo Inc | $7.85 | $1.28B | 0.50 | Software - Application | Technology | N/A | 919.68 | N/A | N/A | 3.71% | N/A | N/A | N/A | N/A | -29.21% | N/A |
3180 | BH | Biglari Holdings Inc - Class B | $380.19 | $1.16B | 0.50 | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | 7.02% | N/A | N/A | +31.51% | $500 | +17.23% | 0.91 |
3181 | DAKT | Daktronics Inc | $19.48 | $937M | 0.50 | Electronic Components | Technology | +16.43% | 20.71 | 16.39 | 0.07 | 3.66% | N/A | 75 | +62.58% | $32 | +26.31% | 1.26 |
3182 | IBCP | Independent Bank Corporation (Ionia MI) | $37.66 | $741M | 0.50 | Banks - Regional | Financial Services | +0.15% | 10.64 | 12.05 | 1.61 | 3.48% | 2.90% | 50 | +1.70% | $38 | +17.74% | 0.74 |
3183 | HELE | Helen of Troy Ltd | $28.47 | $656M | 0.50 | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.69 | N/A | 17.09% | N/A | 62 | +8.89% | $31 | -33.87% | 1.10 |
3184 | NPB | Northpointe Bancshares Inc | $17.19 | $585M | 0.50 | Banks - Regional | Financial Services | N/A | 7.12 | N/A | 0.65 | 4.22% | 0.58% | 83 | +24.61% | $21 | 0.00% | 0.68 |
3185 | VSTM | Verastem Inc | $6.05 | $517M | 0.50 | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | -29.17% | N/A | 77 | +147.93% | $15 | -31.36% | 1.32 |
3186 | ATMVU | AMC Robotics Corp - Units (1 Ord & 1 Right) | $11.54 | $261M | 0.50 | Shell Companies | Financial Services | N/A | N/A | N/A | N/A | 0.02% | N/A | N/A | N/A | N/A | 0.00% | N/A |
3187 | CIA | Citizens Inc - Class A | $4.83 | $254M | 0.50 | Insurance - Life | Financial Services | N/A | 91.20 | 16.39 | 1.21 | 6.39% | N/A | N/A | +24.22% | $6 | -2.35% | 1.23 |
3188 | SUPX | Super X AI Technology Ltd | $7.05 | $226M | 0.50 | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | -22.41% | N/A | N/A | N/A | N/A | 0.00% | 0.34 |
3189 | CNTB | Connect Biopharma Holdings Ltd | $2.14 | $138M | 0.50 | Biotechnology | Healthcare | N/A | N/A | 0.77 | N/A | -41.75% | N/A | 78 | +232.71% | $7.12 | 0.00% | 0.27 |
3190 | HPLTU | Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $10.85 | $79M | 0.50 | N/A | N/A | N/A | 27.21 | N/A | N/A | -2.68% | N/A | N/A | N/A | N/A | 0.00% | N/A |
3191 | BDL | Flanigan`s Enterprises Inc | $39.15 | $73M | 0.50 | Restaurants | Consumer Cyclical | N/A | 12.24 | N/A | 0.26 | 8.77% | 1.45% | N/A | N/A | N/A | +7.24% | 0.16 |
3192 | HOUR | Hour Loop Inc | $1.87 | $69M | 0.50 | Internet Retail | Consumer Cyclical | N/A | 36.60 | N/A | 0.06 | 0.47% | N/A | N/A | -6.42% | $1.75 | 0.00% | 1.36 |
3193 | BSAA | BEST SPAC I Acquisition Corp - Class A | $11.55 | $64M | 0.50 | Shell Companies | Financial Services | N/A | 45.11 | N/A | N/A | -0.93% | N/A | N/A | N/A | N/A | 0.00% | 0.22 |
3194 | SCWO | 374Water Inc | $2.16 | $36M | 0.50 | Pollution & Treatment Controls | Industrials | +292.28% | N/A | N/A | N/A | -44.07% | N/A | N/A | +15.74% | $2.50 | -35.99% | 2.01 |
3195 | NTIP | Network-1 Technologies Inc | $1.60 | $36M | 0.50 | Specialty Business Services | Industrials | +9.61% | N/A | N/A | N/A | -3.74% | 6.13% | N/A | N/A | N/A | -9.28% | 0.21 |
3196 | AQMS | Aqua Metals Inc | $2.71 | $8.84M | 0.50 | Waste Management | Industrials | -25.04% | N/A | 67.57 | 0.72 | N/A | N/A | 75 | +342.80% | $12 | -64.06% | 1.24 |
3197 | ATPC | Agape ATP Corp | $2.46 | $2.53M | 0.50 | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | -53.50% | N/A | N/A | N/A | N/A | -79.90% | N/A |
3198 | TBMCU | Trailblazer Merger Corp I - Units (1 Ord Class A & 1 Right) | $10.19 | N/A | 0.50 | 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 |
3199 | OUSTZ | Ouster Inc - Warrants (31/08/2027) | $0.06 | N/A | 0.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -57.34% | 0.18 |
3200 | FIGXW | FIGX Capital Acquisition Corp - Warrants (17/06/2030) | $0.29 | N/A | 0.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.63 |