Compare 412+ assets from the Americas — including MU, TER, LRCX — by Sharpe ratio, risk-adjusted returns, and volatility. Explore americas investment opportunities and build diversified portfolios to invest through your own broker with pfolio.
| # | Asset | 1Y Return | Sharpe | Volatility | Max Drawdown |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. (MU) | 543.8% | 3.40 | 57.9% | -30.3% |
| 2 | Teradyne, Inc. (TER) | 394.6% | 2.98 | 57.2% | -20.4% |
| 3 | Lam Research Corporation (LRCX) | 290.3% | 2.98 | 48.0% | -20.0% |
| 4 | Rocket Lab Corporation (RKLB) | 249.3% | 1.90 | 81.0% | -43.0% |
| 5 | ProShares Ultra Silver (AGQ) | 236.0% | 1.72 | 114.2% | -76.2% |
| 6 | Warner Bros. Discovery, Inc. (WBD) | 229.7% | 2.62 | 48.1% | -21.3% |
| 7 | Intel Corporation (INTC) | 227.2% | 2.14 | 62.4% | -24.2% |
| 8 | 10x Genomics, Inc. (TXG) | 210.7% | 2.00 | 65.1% | -28.0% |
| 9 | GE Vernova Inc. (GEV) | 201.0% | 2.55 | 45.8% | -17.5% |
| 10 | CoreWeave, Inc. (CRWV) | 191.0% | 1.49 | 106.0% | -64.8% |
| 11 | PRME (PRME) | 187.1% | 1.47 | 106.7% | -52.8% |
| 12 | AMAT (AMAT) | 173.5% | 2.42 | 44.2% | -21.4% |
| 13 | AMD (AMD) | 170.9% | 1.97 | 57.0% | -27.8% |
| 14 | CAT (CAT) | 166.1% | 3.18 | 31.2% | -13.9% |
| 15 | KLAC (KLAC) | 160.5% | 2.33 | 44.0% | -22.4% |
| 16 | MRVL (MRVL) | 153.1% | 1.87 | 56.5% | -26.4% |
| 17 | EDIT (EDIT) | 149.6% | 1.40 | 93.5% | -59.9% |
| 18 | URTY (URTY) | 149.0% | 1.82 | 57.6% | -32.6% |
| 19 | SLV (SLV) | 144.3% | 1.85 | 55.6% | -42.5% |
| 20 | BWXT (BWXT) | 130.6% | 2.08 | 43.3% | -22.0% |