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 | (400 / 7,999 stocks) | +20.05% | 28.72 | 17.85 | 0.17 | 2.97% | 1.86% | +11.44% | +32.95% | 1.49 | ||||||||
351 | PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | $33.77 | N/A | 1.87 | 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 |
352 | SATS | EchoStar Corp - Class A | $103.92 | $30B | 1.86 | Telecom Services | Communication Services | N/A | N/A | 1.81 | N/A | -3.03% | N/A | N/A | N/A | N/A | +35.96% | N/A |
353 | CGON | Cg Oncology Inc | $71.12 | $6.10B | 1.86 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -2.63% | N/A | 79 | +30.27% | $90 | 0.00% | 1.46 |
354 | BELFA | Bel Fuse Inc - Class A | $241.33 | $2.94B | 1.86 | Electronic Components | Technology | +22.32% | 54.12 | 28.25 | 2.08 | 2.53% | 0.11% | 81 | +35.52% | $322 | +77.19% | 1.65 |
355 | ALTO | Alto Ingredients Inc | $4.97 | $396M | 1.86 | Specialty Chemicals | Basic Materials | N/A | 13.42 | 10.20 | N/A | 7.76% | N/A | 75 | +77.34% | $9 | -0.10% | 0.46 |
356 | PKBK | Parke Bancorp Inc | $32.54 | $379M | 1.86 | Banks - Regional | Financial Services | +7.44% | 9.91 | 7.66 | 0.12 | 11.94% | 2.21% | N/A | -59.89% | $13 | +13.38% | 0.61 |
357 | CZWI | Citizens Community Bancorp Inc MD | $22.98 | $223M | 1.86 | Banks - Regional | Financial Services | +1.63% | 15.07 | 10.72 | 0.74 | 5.51% | 0.45% | 75 | +3.76% | $24 | +13.69% | 0.45 |
358 | LSBK | Lake Shore Bancorp Inc | $17.02 | $134M | 1.86 | Banks - Regional | Financial Services | N/A | 16.37 | 14.37 | 0.26 | 6.77% | 2.13% | N/A | N/A | N/A | 0.00% | 0.17 |
359 | WYY | Widepoint Corp | $11.12 | $113M | 1.86 | Information Technology Services | Technology | N/A | N/A | 18.18 | N/A | 6.86% | N/A | N/A | +162.93% | $30 | +13.19% | 0.97 |
360 | CHPX | Global X AI Semiconductor & Quantum ETF | $94.10 | N/A | 1.86 | 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 |
361 | ATI | ATI Inc | $199.78 | $27B | 1.85 | Metal Fabrication | Industrials | +19.48% | 62.72 | 36.90 | 8.18 | 3.13% | N/A | 77 | +2.47% | $200 | +58.01% | 1.55 |
362 | NVT | nVent Electric plc | $158.78 | $26B | 1.85 | Electrical Equipment & Parts | Industrials | +28.21% | 35.26 | 35.97 | 0.47 | 1.49% | 0.50% | 71 | +20.28% | $191 | +40.32% | 1.66 |
363 | MOG-B | Moog Inc - Class B | $403.32 | $10B | 1.85 | Aerospace & Defense | Industrials | N/A | 40.80 | 34.13 | N/A | N/A | 0.30% | N/A | N/A | N/A | +39.44% | 0.42 |
364 | TKR | Timken Company | $140.89 | $9.86B | 1.85 | Tools & Accessories | Industrials | +0.51% | 30.46 | 22.22 | N/A | 5.43% | 1.04% | 66 | +2.12% | $145 | +14.89% | 1.24 |
365 | HXL | Hexcel Corp | $109.89 | $8.09B | 1.85 | Aerospace & Defense | Industrials | -18.29% | 83.78 | 51.28 | N/A | 2.54% | 0.65% | 56 | -7.23% | $99 | +13.95% | 1.05 |
366 | SVRA | Savara Inc | $5.75 | $1.16B | 1.85 | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | -9.24% | N/A | 81 | +93.63% | $11 | +33.55% | 1.23 |
367 | NVFY | Nova Lifestyle Inc | $5.38 | $74M | 1.85 | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | N/A | N/A | -1.28% | N/A | 0 | N/A | N/A | -11.48% | 0.51 |
368 | PSX | Phillips 66 | $206.98 | $85B | 1.84 | Oil & Gas Refining & Marketing | Energy | -15.36% | 50.46 | 13.51 | N/A | 2.95% | 2.33% | 68 | -5.79% | $199 | +28.79% | 0.73 |
369 | BAP | Credicorp Ltd | $387.71 | $31B | 1.84 | Banks - Regional | Financial Services | +42.63% | 15.12 | 12.64 | 0.44 | 6.02% | 3.73% | N/A | +0.33% | $395 | +33.86% | 0.66 |
370 | CNTA | Centessa Pharmaceuticals plc | $40.50 | $6.27B | 1.84 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -3.34% | 93.80% | N/A | N/A | N/A | +13.51% | N/A |
371 | NTCT | Netscout Systems Inc | $39.45 | $2.93B | 1.84 | Software - Infrastructure | Technology | +38.50% | 30.72 | 15.20 | N/A | 9.74% | N/A | 66 | +6.66% | $43 | +7.13% | 0.99 |
372 | PELIR | Pelican Acquisition Corp | $0.83 | $2.80M | 1.84 | N/A | N/A | N/A | 2.25 | N/A | N/A | -32.58% | N/A | N/A | N/A | N/A | 0.00% | 0.91 |
373 | SMOX | Horizon SmallMid Cap Core Equity ETF | $30.10 | N/A | 1.84 | 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 |
374 | PHXE-P | Phoenix Energy One LLC. | $23.90 | N/A | 1.84 | 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 |
375 | CLBR-WS | Colombier Acquisition Corp II - Warrants (31/12/2028) | $0.86 | N/A | 1.84 | 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 |
376 | TNGX | Tango Therapeutics Inc | $27.45 | $4.05B | 1.83 | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | -3.52% | N/A | 72 | +57.76% | $44 | +21.74% | 1.42 |
377 | SEPN | Septerna Inc | $33.47 | $1.54B | 1.83 | Biotechnology | Healthcare | N/A | N/A | 107.53 | N/A | 6.96% | N/A | 77 | +31.58% | $45 | 0.00% | 1.24 |
378 | BWFG | Bankwell Financial Group Inc | $60.57 | $474M | 1.83 | Banks - Regional | Financial Services | +31.06% | 11.89 | 8.14 | 0.06 | 6.44% | 1.33% | 66 | -6.72% | $57 | +20.00% | 0.92 |
379 | MRVI | Maravai LifeSciences Holdings Inc - Class A | $7.05 | $451M | 1.83 | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | -14.69% | N/A | 65 | -16.90% | $5.90 | -29.92% | 1.22 |
380 | BACQR | Merlin Inc | $0.74 | $52M | 1.83 | N/A | N/A | N/A | N/A | N/A | N/A | -51.39% | N/A | N/A | N/A | N/A | 0.00% | N/A |
381 | MRK | Merck & Co Inc | $130.48 | $301B | 1.82 | Drug Manufacturers - General | Healthcare | +5.37% | 27.77 | 46.08 | N/A | 4.69% | 2.64% | 68 | +5.15% | $134 | +13.95% | 0.30 |
382 | PBA | Pembina Pipeline Corporation | $51.21 | $30B | 1.82 | Oil & Gas Midstream | Energy | N/A | 24.11 | 24.04 | N/A | 4.87% | 5.64% | 69 | -16.84% | $42 | +16.30% | 0.25 |
383 | DTM | DT Midstream Inc | $146.07 | $15B | 1.82 | Oil & Gas Midstream | Energy | N/A | 31.51 | 26.04 | 1.33 | 3.19% | 2.32% | 62 | +9.14% | $157 | +34.12% | 0.62 |
384 | NGD | New Gold Inc | $9.08 | $11B | 1.82 | Gold | Basic Materials | N/A | 43.24 | 7.19 | 0.02 | 0.49% | N/A | N/A | N/A | N/A | +42.78% | N/A |
385 | FORM | FormFactor Inc | $112.75 | $8.84B | 1.82 | Semiconductor Equipment & Materials | Technology | -3.78% | 128.81 | 44.25 | 5.06 | 0.41% | N/A | 62 | +27.59% | $145 | +25.57% | 2.29 |
386 | PBF | PBF Energy Inc - Class A | $61.95 | $7.54B | 1.82 | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | N/A | -9.07% | 1.72% | 43 | -22.87% | $50 | +51.43% | 0.73 |
387 | CDNA | Caredx Inc | $37.61 | $1.94B | 1.82 | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | 3.57% | N/A | 60 | -12.65% | $33 | -15.07% | 1.27 |
388 | SCCE | Sachem Capital Corp | $24.33 | $1.18B | 1.82 | N/A | N/A | N/A | N/A | N/A | N/A | 0.28% | N/A | N/A | N/A | N/A | 0.00% | 0.04 |
389 | FSBC | Five Star Bancorp | $47.35 | $1.03B | 1.82 | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | 7.23% | 1.84% | 70 | +0.11% | $47 | +18.09% | 0.76 |
390 | TCMD | Tactile Systems Technology Inc | $27.44 | $627M | 1.82 | Medical Devices | Healthcare | N/A | 30.41 | 19.12 | 0.88 | 6.25% | N/A | 80 | +43.01% | $40 | -10.50% | 0.72 |
391 | CLST | Catalyst Bancorp Inc | $16.76 | $69M | 1.82 | Banks - Regional | Financial Services | N/A | 34.24 | N/A | N/A | 4.95% | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
392 | SYRA | Syra Health Corp - Class A | $0.70 | $9.09M | 1.82 | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | 8.32% | N/A | N/A | N/A | N/A | 0.00% | N/A |
393 | TERG | Leverage Shares 2X Long TER Daily ETF | $42.95 | N/A | 1.82 | 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 |
394 | XLEI | Select Sector SPDR Trust The The Energy Premium Income Fund | $27.09 | N/A | 1.82 | 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 |
395 | MRT-WS | Marti Technologies Inc Wt Exp | $0.08 | N/A | 1.82 | 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 |
396 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $33.29 | N/A | 1.82 | 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 |
397 | SPG | Simon Property Group Inc | $225.20 | $74B | 1.81 | Reit - Retail | Real Estate | +9.93% | 30.83 | 34.48 | N/A | 5.64% | 3.79% | 58 | -0.80% | $224 | +18.93% | 0.74 |
398 | MFC | Manulife Financial Corp | $43.06 | $74B | 1.81 | Insurance - Life | Financial Services | +6.85% | 15.78 | 13.59 | 0.56 | 28.58% | 4.25% | 68 | -17.38% | $36 | +23.61% | 0.98 |
399 | COHR | Coherent Corp | $313.15 | $59B | 1.81 | Scientific & Technical Instruments | Technology | +29.25% | 90.96 | 28.90 | 0.18 | -0.91% | N/A | 73 | +25.36% | $391 | +34.33% | 2.69 |
400 | STLD | Steel Dynamics Inc | $240.57 | $35B | 1.81 | Steel | Basic Materials | +19.38% | 25.36 | 14.58 | 1.10 | 1.12% | 0.88% | 68 | +12.27% | $270 | +34.43% | 1.17 |