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 | (3,250 / 7,999 stocks) | +26.95% | 24.98 | 19.68 | 0.33 | 3.41% | 1.63% | +17.09% | +25.49% | 1.18 | ||||||||
3201 | DLR | Digital Realty Trust Inc | $198.89 | $62B | 0.49 | Reit - Specialty | Real Estate | +16.78% | 44.28 | 78.74 | 0.21 | 4.09% | 2.74% | 71 | +9.97% | $219 | +8.79% | 0.76 |
3202 | BSBR | Banco Santander (Brasil) S.A. | $5.30 | $39B | 0.49 | Banks - Regional | Financial Services | +19.89% | 6.24 | 6.25 | 0.04 | 4.79% | 6.45% | 70 | +30.69% | $6.92 | +0.34% | 0.70 |
3203 | RDDT | Reddit Inc - Class A | $168.73 | $33B | 0.49 | Internet Content & Information | Communication Services | N/A | 66.68 | 37.04 | 1.33 | 2.66% | N/A | 70 | +34.71% | $227 | 0.00% | 2.00 |
3204 | HESM | Hess Midstream LP - Class A | $40.65 | $8.47B | 0.49 | Oil & Gas Midstream | Energy | N/A | 23.99 | 14.22 | 1.57 | 9.40% | 7.50% | 42 | -8.17% | $37 | +20.66% | 0.46 |
3205 | ZETA | Zeta Global Holdings Corp - Class A | $19.13 | $4.81B | 0.49 | Software - Infrastructure | Technology | N/A | N/A | 19.96 | 0.77 | 4.15% | N/A | 75 | +49.92% | $29 | +25.23% | 2.01 |
3206 | UEC | Uranium Energy Corp | $9.51 | $4.80B | 0.49 | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | -2.50% | N/A | 77 | +89.59% | $18 | +34.14% | 1.68 |
3207 | UCB | United Community Banks Inc | $35.25 | $4.19B | 0.49 | Banks - Regional | Financial Services | +3.24% | 12.40 | 12.53 | 0.43 | 7.75% | 2.87% | 64 | +10.41% | $39 | +7.49% | 1.06 |
3208 | RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $25.04 | $4.05B | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | 11.65% | 2.64% | N/A | N/A | N/A | +4.35% | N/A |
3209 | VAC | Marriott Vacations Worldwide Corp | $94.39 | $3.33B | 0.49 | Resorts & Casinos | Consumer Cyclical | N/A | 23.10 | 6.97 | 1.48 | -1.05% | 3.39% | 59 | -4.33% | $90 | -6.51% | 1.57 |
3210 | BHVN | Biohaven Ltd | $14.33 | $2.22B | 0.49 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -26.78% | N/A | 71 | +60.01% | $23 | 0.00% | 1.48 |
3211 | ANIP | ANI Pharmaceuticals Inc | $77.65 | $1.62B | 0.49 | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 19.56 | 8.84 | 0.01 | 11.78% | N/A | 85 | +41.66% | $110 | +18.57% | 0.59 |
3212 | AOSL | Alpha & Omega Semiconductor Ltd | $30.85 | $1.04B | 0.49 | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | -5.80% | N/A | 66 | +52.35% | $47 | +4.04% | 2.88 |
3213 | PCRX | Pacira BioSciences Inc | $25.88 | $1.01B | 0.49 | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 193.19 | 8.85 | 11.21 | 13.19% | N/A | 58 | +14.64% | $30 | -15.11% | 0.32 |
3214 | KODK | Eastman Kodak Company | $8.23 | $811M | 0.49 | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | 56.72% | N/A | N/A | -87.85% | $1 | +2.51% | 1.57 |
3215 | COFS | Choiceone Financial Services Inc | $32.72 | $526M | 0.49 | Banks - Regional | Financial Services | +8.92% | 9.45 | 7.79 | 0.07 | 5.86% | 3.41% | 66 | +4.92% | $34 | +10.02% | 0.71 |
3216 | GECCH | Great Elm Capital Corp | $25.32 | $350M | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | 7.58% | 6.24% | N/A | N/A | N/A | 0.00% | 0.05 |
3217 | FDBC | Fidelity D&D Bancorp Inc | $51.55 | $298M | 0.49 | Banks - Regional | Financial Services | +9.97% | 9.91 | N/A | 0.27 | 5.56% | 3.33% | N/A | N/A | N/A | +1.96% | 0.80 |
3218 | CFFI | C & F Financial Corp | $78 | $254M | 0.49 | Banks - Regional | Financial Services | +4.49% | 8.98 | 5.69 | 0.30 | 4.46% | 2.38% | N/A | -56.41% | $34 | +11.71% | 0.80 |
3219 | IOR | Income Opportunity Realty Investors Inc | $21.30 | $88M | 0.49 | Mortgage Finance | Financial Services | -3.07% | 21.85 | N/A | N/A | -0.39% | N/A | N/A | N/A | N/A | +9.27% | 0.01 |
3220 | EURKU | Eureka Acquisition Corp - Units (1 Ord Class A & 1 Rts) | $12.09 | $53M | 0.49 | Shell Companies | Financial Services | N/A | 89.39 | N/A | N/A | -1.38% | N/A | N/A | N/A | N/A | 0.00% | N/A |
3221 | ALISU | Calisa Acquisition Corp - Units (1 1 Rights) | $10.79 | $26M | 0.49 | N/A | N/A | N/A | 106.71 | N/A | N/A | -1.31% | N/A | N/A | N/A | N/A | 0.00% | 0.13 |
3222 | MOBX | Mobix Labs Inc - Class A | $1.81 | $20M | 0.49 | Semiconductors | Technology | N/A | N/A | N/A | N/A | -87.89% | N/A | N/A | N/A | N/A | 0.00% | 0.02 |
3223 | COOT | Australian Oilseeds Holdings Ltd | $0.40 | $13M | 0.49 | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | -19.29% | N/A | N/A | N/A | N/A | 0.00% | 0.76 |
3224 | ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $0.92 | $2.71M | 0.49 | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | -95.74% | N/A | N/A | N/A | N/A | -67.29% | N/A |
3225 | RCLO | Reckoner BBBB CLO ETF | $24.89 | N/A | 0.49 | 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 |
3226 | GLOP-P-A | Gaslog Partners LP | $25.55 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.47% | 0.08 |
3227 | INZY | Inozyme Pharma Inc | $4 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -26.80% | N/A |
3228 | SOCAW | Solarius Capital Acquisition Corp - Warrants(10/07/2030) | $0.25 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.37 |
3229 | PCG-P-H | Pacific Gas & Electric Company | $16.72 | N/A | 0.49 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.82% | 0.08 |
3230 | LZM-WS | Lifezone Metals Ltd - Warrants (05/07/2028) | $0.25 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.10 |
3231 | ARBEW | Arbe Robotics Ltd - Warrants (07/10/2026) | $0.06 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.69 |
3232 | REGN | Regeneron Pharmaceuticals Inc | $656.01 | $68B | 0.48 | Biotechnology | Healthcare | +20.31% | 15.54 | 14.71 | 86.28 | 7.40% | 0.55% | 72 | +24.88% | $819 | +2.44% | 0.61 |
3233 | APG | APi Group Corporation | $39.57 | $17B | 0.48 | Engineering & Construction | Industrials | N/A | 62.27 | 18.94 | 24.65 | 4.05% | N/A | 82 | +32.17% | $52 | +23.84% | 1.13 |
3234 | AMH-P-H | American Homes 4 Rent | $23.96 | $8.87B | 0.48 | N/A | N/A | +26.36% | 17.34 | N/A | 0.71 | 9.51% | N/A | N/A | N/A | N/A | +3.66% | 0.11 |
3235 | GPUS-P-D | Hyperscale Data Inc Pfd Ser D 13.00 | $22.99 | $8.71B | 0.48 | N/A | N/A | N/A | N/A | N/A | N/A | -1.04% | N/A | N/A | N/A | N/A | 0.00% | 0.62 |
3236 | EAT | Brinker International Inc | $186.97 | $8.04B | 0.48 | Restaurants | Consumer Cyclical | +134.57% | 17.71 | 15.60 | 0.43 | 6.27% | N/A | 72 | +2.77% | $192 | +26.98% | 1.12 |
3237 | BEAM | Beam Therapeutics Inc | $25.10 | $2.74B | 0.48 | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | -14.02% | N/A | 73 | +108.41% | $52 | -22.94% | 1.84 |
3238 | PAHC | Phibro Animal Health Corp - Class A | $34.03 | $1.37B | 0.48 | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.86 | 13.83 | 0.03 | 4.82% | 1.41% | 50 | +33.98% | $46 | +9.72% | 1.17 |
3239 | HTFB | Horizon Technology Finance Corp | $25.72 | $1.14B | 0.48 | N/A | N/A | N/A | N/A | N/A | N/A | 5.34% | 5.16% | N/A | N/A | N/A | +4.46% | N/A |
3240 | EICA | Eagle Point Income Company Inc | $24.93 | $623M | 0.48 | Asset Management | Financial Services | N/A | 31.03 | N/A | N/A | N/A | 6.84% | N/A | N/A | N/A | 0.00% | 0.04 |
3241 | LEGH | Legacy Housing Corp | $26.49 | $621M | 0.48 | Residential Construction | Consumer Cyclical | +2.46% | 14.65 | 12.25 | 0.61 | 4.82% | N/A | N/A | -1.85% | $26 | +9.34% | 0.67 |
3242 | AEXA | American Exceptionalism Acquisition Corp A - Class A | $11.56 | $502M | 0.48 | Shell Companies | Financial Services | N/A | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | 0.00% | 0.45 |
3243 | LWAY | Lifeway Foods Inc | $30.44 | $463M | 0.48 | Packaged Foods | Consumer Defensive | +29.18% | 30.82 | 29.94 | 0.69 | -4.47% | N/A | 62 | +13.34% | $35 | +34.93% | 0.62 |
3244 | EM | Smart Share Global Ltd | $1.20 | $306M | 0.48 | Personal Services | Consumer Cyclical | N/A | N/A | N/A | N/A | -9.22% | N/A | N/A | N/A | N/A | -24.60% | N/A |
3245 | CNFRL | Conifer Holdings Inc | $24.83 | $303M | 0.48 | N/A | N/A | N/A | N/A | N/A | N/A | -8.93% | N/A | N/A | N/A | N/A | +3.49% | N/A |
3246 | MPAA | Motorcar Parts of America Inc | $13.79 | $263M | 0.48 | Auto Parts | Consumer Cyclical | -10.34% | 21.24 | 9.29 | 0.61 | 5.89% | N/A | N/A | +35.39% | $19 | -9.98% | 0.87 |
3247 | HNVR | Hanover Bancorp Inc | $25.01 | $176M | 0.48 | Banks - Regional | Financial Services | -2.72% | 22.51 | N/A | N/A | 3.19% | 1.61% | N/A | N/A | N/A | 0.00% | N/A |
3248 | ACNT | Ascent Industries Company | $15.13 | $141M | 0.48 | Chemicals | Basic Materials | N/A | 128.78 | 11.92 | 0.94 | -4.90% | N/A | N/A | +19.01% | $18 | +8.63% | 0.16 |
3249 | WATT | Energous Corp | $14.59 | $85M | 0.48 | Communication Equipment | Technology | -42.49% | N/A | N/A | N/A | -15.83% | N/A | N/A | +93.63% | $28 | -59.92% | 0.20 |
3250 | WKEY | WISeKey International Holding Ltd | $6.27 | $75M | 0.48 | Semiconductors | Technology | -36.67% | N/A | N/A | N/A | -44.42% | N/A | N/A | +128.89% | $14 | -28.14% | 2.25 |