Explore 359+ stocks — including MU, INTC, TXG — ranked by Sharpe ratio and risk-adjusted returns. Compare returns, volatility, and max drawdown to find the best stocks to invest in through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. (MU) | 634.0% | 2.94 | 75.2% | -30.3% |
| 2 | Intel Corporation (INTC) | 327.4% | 2.22 | 75.8% | -31.2% |
| 3 | 10x Genomics, Inc. (TXG) | 259.6% | 2.12 | 69.3% | -28.0% |
| 4 | Teradyne, Inc. (TER) | 251.3% | 2.04 | 72.1% | -33.4% |
| 5 | Guardant Health, Inc. (GH) | 224.2% | 2.19 | 59.6% | -33.0% |
| 6 | Lam Research Corporation (LRCX) | 221.5% | 2.23 | 58.1% | -25.9% |
| 7 | Advanced Micro Devices, Inc. (AMD) | 212.9% | 1.96 | 67.7% | -27.8% |
| 8 | Applied Materials, Inc. (AMAT) | 190.0% | 2.16 | 54.7% | -23.3% |
| 9 | Marvell Technology, Inc. (MRVL) | 166.3% | 1.63 | 74.6% | -40.5% |
| 10 | Twist Bioscience Corporation (TWST) | 148.7% | 1.65 | 66.5% | -34.2% |
| 11 | FATE (FATE) | 141.6% | 1.35 | 96.1% | -41.8% |
| 12 | ASML (ASML) | 138.4% | 2.12 | 44.2% | -17.9% |
| 13 | KLAC (KLAC) | 136.5% | 1.76 | 56.5% | -28.3% |
| 14 | VCYT (VCYT) | 135.3% | 1.66 | 60.0% | -39.2% |
| 15 | CERS (CERS) | 127.7% | 1.43 | 73.2% | -38.3% |
| 16 | WBD (WBD) | 116.9% | 1.88 | 44.8% | -21.3% |
| 17 | CAT (CAT) | 114.8% | 2.16 | 37.4% | -17.6% |
| 18 | CNC (CNC) | 110.1% | 1.69 | 49.9% | -32.7% |
| 19 | IOVA (IOVA) | 109.0% | 1.19 | 100.1% | -54.4% |
| 20 | MRNA (MRNA) | 97.0% | 1.30 | 67.9% | -35.5% |