Top 10 stocks that are low volatile and resistant to market dips from S&P 500 – Jan 31, 2020

Below are the list of stocks from the S&P 500 that are low volatile and resistant to market dips as of the stocks adjusted closing prices on Jan 30, 2020.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently beat the S&P 500 Index by a significant percentage in the same period. 

3 Years

Rank Ticker Company Name Adjusted Close S&P Index Comparison
1 NEE NextEra Energy $268.20 Chart
2 MSCI MSCI $285.80 Chart
3 CPRT Copart, Inc. $101.46 Chart
4 TDG Transdigm $643.28 Chart
5 MA Mastercard Inc. $315.94 Chart
6 ETR Entergy Corp. $131.52 Chart
7 RAI Reynolds American Inc. $65.40 Chart
8 MSFT Microsoft $170.23 Chart
9 SPGI S&P Global $293.73 Chart
10 AMT American Tower Corp A $231.74 Chart

5 Years

Rank Ticker Company Name Adjusted Close S&P Index Comparison
1 CPRT Copart, Inc. $101.46 Chart
2 MSCI MSCI $285.80 Chart
3 AMZN Amazon.com, Inc. $2,008.72 Chart
4 PGR Progressive Corp. $80.69 Chart
5 RAI Reynolds American Inc. $65.40 Chart
6 RSG Republic Services Inc $95.05 Chart
7 BCR Bard (C.R.) Inc. $331.24 Chart
8 CTAS Cintas Corporation $278.97 Chart
9 NVDA NVIDIA Corporation $236.43 Chart
10 MA Mastercard Inc. $315.94 Chart

Top 10 stocks for long term investment from Russell 2000 – Jan 24, 2020

Below are the list of stocks from the Russell 2000 that are low volatile and resistant to market dips as of the stocks adjusted closing prices on Jan 24, 2020.

Russell 2000 index consists of small-cap companies who have a market capitalization of around $3B in average.

We ranked them based on their performances compared to the broader S&P 500 index in the last 3 and 5 years.  The following stocks consistently beat the S&P 500 by a significant percentage in the same period. 

3 Years

Rank Ticker Company Name Adjusted Close
1 PAYS Paysign Inc $9.33
2 NVCR NovoCure Limited $88.29
3 APPF AppFolio $124.12
4 FRPT Freshpet $66.16
5 ABR Arbor $14.53
6 ARWR Arrowhead Research Corp. $44.57
7 NRC National Rural Util 6.1 % $69.53
8 APPS Digital Turbine $6.99
9 CWST Casella Waste Systems $49.51
10 EHTH eHealth $121.93

5 Years

Rank Ticker Company Name Adjusted Close
1 CWST Casella Waste Systems $49.51
2 ERI Eldorado Resorts $58.19
3 FIVN Five9 $69.85
4 CHDN Churchill Downs $142.25
5 ABR Arbor $14.53
6 INS Intelligent Systems Corp $40.69
7 NRC National Rural Util 6.1 % $69.53
8 MMAC Mma Capital Mngt $31.80
9 EXPO Exponent, Inc. $72.64
10 EXPI Exp Realty International $11.42

Top 10 Highest Sharpe Ratio from NYSE – Jan 17, 2020

Below are the list of stocks from the NYSE that have the highest sharpe ratios as of the stocks adjusted closing prices on Jan 17, 2020.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 RNG Ringcentral Inc $192.89
2 NEE NextEra Energy $253.40
3 MSCI MSCI $279.07
4 SHOP Shopify Inc $454.88
5 PAYC Paycom Software, Inc. $296.24
6 CABO Cable One Inc $1,630.63
7 TDY Teledyne Technologies $376.88
8 SPGI S&P Global $296.79
9 CHE Chemed $473.83
10 MA Mastercard Inc. $323.66

5 Years

Rank Ticker Company Name Adjusted Close
1 MSCI MSCI $279.07
2 WCN Waste Connections $98.17
3 TAL TAL Education $54.02
4 CHE Chemed $473.83
5 RNG Ringcentral Inc $192.89
6 PCI PIMCO Dynamic Credit Income Fun $25.12
7 FICO Fair Isaac $404.97
8 REXR Rexford Inl Rty $47.75
9 PAYC Paycom Software, Inc. $296.24
10 RSG Republic Services Inc $93.46

Top 10 Highest Sharpe Ratio from Nasdaq – Jan 10, 2020

Below are the list of stocks from the Nasdaq that have the highest sharpe ratios as of the stocks adjusted closing prices on Jan 10, 2020.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 HLG Hailiang Education Group Inc. $66.35
2 ARWR Arrowhead Research Corp. $58.01
3 CPRT Copart, Inc. $95.31
4 CSGP CoStar Group, Inc. $645.13
5 ENPH Enphase Energy $30.67
6 APPF AppFolio $120.05
7 FRPT Freshpet $60.70
8 NVCR Novocure Ltd Ord Sh $84.34
9 COUP Coupa Software Incorporated $169.60
10 NRC National Rural Util 6.1 % $67.60

5 Years

Rank Ticker Company Name Adjusted Close
1 CWST Casella Waste Systems $47.32
2 CPRT Copart, Inc. $95.31
3 ERI Eldorado Resorts $58.45
4 MASI Masimo $164.46
5 FIVN Five9 $71.15
6 CTAS Cintas Corporation $278.84
7 NVDA NVIDIA Corporation $244.32
8 AMZN Amazon.com, Inc. $1,883.16
9 CHDN Churchill Downs $135.77
10 MKTX Marketaxess Holdings $363.07

Top 10 Highest Sharpe Ratio from S&P 500 – Jan 3, 2020

Happy New Year!!

Below are the list of stocks from the S&P 500 that have the highest sharpe ratios as of the stocks adjusted closing prices on Jan 3, 2020.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 NEE NextEra Energy $240.32
2 MSCI MSCI $260.75
3 CPRT Copart, Inc. $92.66
4 MA Mastercard Inc. $300.43
5 SPGI S&P Global $276.91
6 RAI Reynolds American Inc. $65.40
7 ZTS Zoetis Inc. $134.16
8 MCO Moodys Corp $241.12
9 V Visa $189.60
10 TSS Total System Services $133.27

5 Years

Rank Ticker Company Name Adjusted Close
1 MSCI MSCI $260.75
2 CPRT Copart, Inc. $92.66
3 RAI Reynolds American Inc. $65.40
4 MKTX Marketaxess Holdings $380.05
5 BCR Bard (C.R.) Inc. $331.24
6 AMZN Amazon.com, Inc. $1,874.97
7 NVDA NVIDIA Corporation $236.07
8 CTAS Cintas Corporation $269.57
9 TSS Total System Services $133.27
10 RSG Republic Services Inc $90.21

 

Top 10 Highest Sharpe Ratio from Russell 2000 – Dec 26, 2019

Below are the list of stocks from the Russell 2000 that have the highest sharpe ratios as of the stocks adjusted closing prices on Dec 26, 2019.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 ARWR Arrowhead Research Corp. $64.93
2 PAYS Paysign Inc $9.99
3 ABR Arbor $14.55
4 FRPT Freshpet $59.04
5 NRC National Rural Util 6.1 % $66.64
6 APPS Digital Turbine $7.40
7 NVCR Novocure Ltd Ord Sh $87.56
8 ENPH Enphase Energy $26.76
9 APPF AppFolio $111.09
10 EHTH eHealth $94.44

5 Years

Rank Ticker Company Name Adjusted Close
1 CWST Casella Waste Systems $45.84
2 ERI Eldorado Resorts $59.16
3 INS Intelligent Systems Corp $40.85
4 FIVN Five9 $66.58
5 CHDN Churchill Downs $136.18
6 ABR Arbor $14.55
7 FSBW FS Bancorp Inc $62.98
8 EXPI Exp Realty Internati $11.91
9 MMAC Mma Capital Mngt $31.87
10 EXPO Exponent, Inc. $69.50

 

Top 10 Highest Sharpe Ratio from NYSE Composite – Dec 20, 2019

Happy Holidays!!

Below are the list of stocks from the NYSE Composite that have the highest sharpe ratios as of the stocks adjusted closing prices on Dec 20, 2019.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Ticker Company Name Adjusted Close
NEE NextEra Energy 242.71
RNG Ringcentral Inc 169.32
ABR Arbor 14.61
SHOP Shopify Inc 390.07
PAYC Paycom Software, Inc. 263.54
MSCI MSCI 259.25
CHE Chemed 435.72
SUI Sun 149.51
MA Mastercard Inc. 298.57
KL Kirkland Lake Gold 40.71

5 Years

Ticker Company Name Adjusted Close
MSCI MSCI 259.25
WCN Waste Connections 90.74
PCI PIMCO Dynamic Credit Income Fun 25.03
RNG Ringcentral Inc 169.32
ELS Equity Lifestyle 69.53
TAL TAL Education 47.31
REXR Rexford Inl Rty 45.09
FICO Fair Isaac 373.54
CHE Chemed 435.72
RSG Republic Services Inc 89.23

 

Top 10 Highest Sharpe Ratio in Nasdaq – Dec 13, 2019

Below are the list of stocks from the Nasdaq that have the highest sharpe ratios as of the stocks adjusted closing prices on Dec 13, 2019.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Ticker Company Name Adjusted Close
CWST Casella Waste Systems 46.45
CPRT Copart, Inc. 88.62
ERI Eldorado Resorts 54.89
MASI Masimo 156.62
MKTX Marketaxess Holdings 373.89
CTAS Cintas Corporation 261.81
FIVN Five9 65.98
CHDN Churchill Downs 135.45
NVDA NVIDIA Corporation 223.99
FISV Fiserv, Inc. 116.75

5 Years

Ticker Company Name Adjusted Close
CWST Casella Waste Systems 46.45
CPRT Copart, Inc. 88.62
ERI Eldorado Resorts 54.89
MASI Masimo 156.62
MKTX Marketaxess Holdings 373.89
CTAS Cintas Corporation 261.81
FIVN Five9 65.98
CHDN Churchill Downs 135.45
NVDA NVIDIA Corporation 223.99
FISV Fiserv, Inc. 116.75

Top 10 Highest Sharpe Ratio in S&P 500 – Nov 27, 2019

Below are the list of stocks from the S&P 500 that have the highest sharpe ratios as of the stocks adjusted closing prices on November 27, 2019.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 NEE NextEra Energy $231.25
2 MSCI MSCI $256.57
3 CPRT Copart, Inc. $87.96
4 RAI Reynolds American Inc. $65.40
5 MA Mastercard Inc. $286.47
6 LW Lamb Weston Holdings $84.03
7 TSS Total System Services $133.27
8 MSFT Microsoft $149.55
9 ZTS Zoetis Inc. $119.91
10 ABT Abbott Labs $84.51

5 Years

Rank Ticker Company Name Adjusted Close
1 MSCI MSCI $256.57
2 CPRT Copart, Inc. $87.96
3 MKTX Marketaxess Holdings $398.97
4 RAI Reynolds American Inc. $65.40
5 CTAS Cintas Corporation $255.89
6 TSS Total System Services $133.27
7 WM Waste Management Inc. $111.65
8 CDW CDW Corporation $134.08
9 RSG Republic Services Inc $87.69
10 NVDA NVIDIA Corporation $209.25

Top 10 Highest Sharpe Ratio in Russell 3000 – Nov 22, 2019

Below are the list of stocks from the Russell 3000 that have the highest sharpe ratios as of the stocks adjusted closing prices on November 22, 2019.

The sharpe ratios are calculated for 3 years and 5 years and ranked for top 10.

3 Years

Rank Ticker Company Name Adjusted Close
1 PAYS Paysign Inc 9.19
2 NEE NextEra Energy 233.38
3 MSCI MSCI 257.97
4 ABR Arbor 14.92
5 CHE Chemed 424.6
6 HEI Heico 128.9
7 NRC National Rural Util 62.89
8 FRPT Freshpet 53.465
9 ELS Equity Lifestyle 69.82
10 CPRT Copart, Inc. 89.26

5 Years

Rank Ticker Company Name Adjusted Close
1 MSCI MSCI 257.97
2 CWST Casella Waste Systems 44.19
3 CPRT Copart, Inc. 89.26
4 MKTX Marketaxess Holdings 392.33
5 ERI Eldorado Resorts 53
6 INS Intelligent Systems Corp 41.77
7 ELS Equity Lifestyle 69.82
8 HEI Heico 128.9
9 MASI Masimo 153.35
10 CTAS Cintas Corporation 254.09