Top 10 stocks that are low volatile and resistant to market dips from the Consumer Cyclical Sector – Mar 9, 2020

Below are the list of stocks from the Consumer Cyclical Sector that are low volatile and resistant to market dips as of the stocks adjusted closing prices on Mar 06, 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 Chart
1 BFAM Bright Horizons Family Solutions Inc $151.68 Chart
2 ETSY Etsy $60.65 Chart
3 WING Wingstop Inc. $79.29 Chart
4 LULU Lululemon Athletica $218.55 Chart
5 BLL Ball Corporation $76.05 Chart
6 CHDN Churchill Downs $117.85 Chart
7 PLNT Planet Fitness Inc $64.35 Chart
8 RH RH $167.22 Chart
9 RACE Ferrari NV $152.18 Chart
10 CYRX Cryoport Inc $18.21 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 POOL SCP Pool $224.91 Chart
2 AMZN Amazon.com, Inc. $1,901.09 Chart
3 BFAM Bright Horizons Family Solutions Inc $151.68 Chart
4 ERI Eldorado Resorts $33.65 Chart
5 CHDN Churchill Downs $117.85 Chart
6 ROL Rollins $39.75 Chart
7 HTHT China Lodging $34.25 Chart
8 MCD McDonalds $198.86 Chart
9 LGIH LGI Homes $85.40 Chart
10 FOXF Fox Factory Holding Corp $62.05 Chart

 

Top 10 stocks that are low volatile and resistant to market dips from Nasdaq Composite – Mar 09, 2020

Below are the lists of stocks from the Nasdaq Composite that are low volatile and resistant to market dips as of the stocks adjusted closing prices on Mar 06, 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 Chart
1 ZYXI ZynexInc $14.17 Chart
2 FRPT Freshpet $70.95 Chart
3 ENPH Enphase Energy $53.05 Chart
4 KNSL Kinsale Capital Group Inc $125.55 Chart
5 PAYS Paysign Inc $8.36 Chart
6 EHTH eHealth $134.44 Chart
7 CSGP CoStar Group, Inc. $707.24 Chart
8 HLG Hailiang Education Group Inc. $53.80 Chart
9 SEDG SolarEdge Technologies $133.34 Chart
10 APPF AppFolio $117.34 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 FIVN Five9 $71.97 Chart
2 MASI Masimo $180.00 Chart
3 ZYXI ZynexInc $14.17 Chart
4 NVDA NVIDIA Corporation $266.04 Chart
5 CPRT Copart, Inc. $80.19 Chart
6 MSFT Microsoft $161.57 Chart
7 CTAS Cintas Corporation $272.32 Chart
8 MKTX Marketaxess Holdings $362.36 Chart
9 POOL SCP Pool $224.91 Chart
10 EXPO Exponent, Inc. $77.03 Chart

Top 10 stocks that are low volatile and resistant to market dips from Nasdaq – Feb 07, 2020

Below are the list of stocks from the Nasdaq that are low volatile and resistant to market dips as of the stocks adjusted closing prices on Feb 7, 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 Chart
1 CPRT Copart, Inc. $102.58 Chart
2 HLG Hailiang Education Group Inc. $72.67 Chart
3 APPF AppFolio $136.85 Chart
4 NVCR Novocure Ltd Ord Sh $85.81 Chart
5 MSFT Microsoft $183.89 Chart
6 KNSL Kinsale Capital Group Inc $120.81 Chart
7 CWST Casella Waste Systems $50.98 Chart
8 ARWR Arrowhead Research Corp. $40.43 Chart
9 ENPH Enphase Energy $38.05 Chart
10 FRPT Freshpet $66.24 Chart

5 Years

Rank Ticker Company Name Adjusted Close Chart
1 CWST Casella Waste Systems $50.98 Chart
2 CPRT Copart, Inc. $102.58 Chart
3 ERI Eldorado Resorts $62.30 Chart
4 MASI Masimo $175.35 Chart
5 FIVN Five9 $73.92 Chart
6 MSFT Microsoft $183.89 Chart
7 CHDN Churchill Downs $154.75 Chart
8 AMZN Amazon.com, Inc. $2,079.28 Chart
9 CTAS Cintas Corporation $291.58 Chart
10 NVDA NVIDIA Corporation $251.59 Chart

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 Nasdaq – Nov 8, 2019

Below are the list of stocks from the Nasdaq that have the highest sharpe ratios as of the stocks adjusted closing prices on November 8, 2019.

The sharpe ratios are calculated for 1 year, 2 years, 3 years and 5 years. Top 10 for each intervals are listed below.

1 Year

Rank Ticker Company Name Adjusted Close
1 LSCC Lattice Semiconductor 3.83
2 FLGT Fulgent Genetics Inc 19.73
3 ENPH Enphase Energy 15.82
4 KLAC KLA-Tencor Corporation 18.44
5 TFSL TFS Financial 174.21
6 GAIN Gladstone Investment 19.7
7 ZNGA Zynga Inc 0.7437
8 SPAR Spartan Motors 13.58
9 TTEC Teletech Holdings 6.28
10 PDFS PDF Solutions 17.62

2 Years

Rank Ticker Company Name Adjusted Close
1 TNDM Neutral Tandem 57.36
2 ENPH Enphase Energy 18.44
3 LULU Lululemon Athletica 204.13
4 FRPT Freshpet 55.34
5 MRTX Mirati Therapeutics 104.78
6 MLNX Mellanox Technologies 115.06
7 DXCM DexCom 198.08
8 NICE Nice-Systems 158.54
9 RETA Reata Pharmaceuticals Inc 211.6
10 LPSN Liveperson 35.065

3 Years

Rank Ticker Company Name Adjusted Close
1 NRC National Rural Util 6.1 % 11.77
2 FRPT Freshpet 66.9
3 EHTH eHealth 59.3
4 NOVT Novanta Inc 55.34
5 KNSL Kinsale Capital Group Inc 78.55
6 NICE Nice-Systems 80.14
7 CWST Casella Waste Systems 87.46
8 PODD Insulet 158.54
9 LHCG LHC Group 42.21
10 MSFT Microsoft 169.46

5 Years

Rank Ticker Company Name Adjusted Close
1 CWST Casella Waste Systems 11.77
2 ERI Eldorado Resorts 42.21
3 MKTX Marketaxess Holdings 50.08
4 MASI Masimo 347.15
5 NICE Nice-Systems 142.95
6 GLPG Galapagos NV 158.54
7 NVDA NVIDIA Corporation 188.77
8 FIVN Five9 207.78
9 FISV Fiserv, Inc. 60.66
10 POOL SCP Pool 110.61