Compare 412+ assets from the Americas — including MU, INTC, AMD — 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) | 653.6% | 2.99 | 74.6% | -30.3% |
| 2 | Intel Corporation (INTC) | 340.1% | 2.27 | 75.4% | -26.8% |
| 3 | Advanced Micro Devices, Inc. (AMD) | 265.0% | 2.18 | 67.6% | -27.8% |
| 4 | Teradyne, Inc. (TER) | 252.4% | 2.05 | 71.8% | -29.5% |
| 5 | 10x Genomics, Inc. (TXG) | 226.3% | 2.00 | 68.8% | -28.0% |
| 6 | Lam Research Corporation (LRCX) | 226.1% | 2.27 | 57.7% | -24.7% |
| 7 | Guardant Health, Inc. (GH) | 215.2% | 2.15 | 59.5% | -33.0% |
| 8 | Marvell Technology, Inc. (MRVL) | 199.8% | 1.80 | 73.7% | -31.2% |
| 9 | Applied Materials, Inc. (AMAT) | 192.8% | 2.18 | 54.5% | -23.3% |
| 10 | Fate Therapeutics, Inc. (FATE) | 162.6% | 1.43 | 95.7% | -41.8% |
| 11 | KLAC (KLAC) | 141.9% | 1.80 | 56.3% | -28.3% |
| 12 | TWST (TWST) | 137.6% | 1.58 | 66.5% | -36.5% |
| 13 | CAT (CAT) | 132.0% | 2.38 | 37.1% | -13.9% |
| 14 | WBD (WBD) | 130.9% | 2.00 | 45.1% | -21.3% |
| 15 | CNC (CNC) | 117.2% | 1.76 | 49.8% | -32.7% |
| 16 | IOVA (IOVA) | 116.0% | 1.22 | 99.4% | -54.4% |
| 17 | CERS (CERS) | 113.1% | 1.34 | 73.6% | -38.3% |
| 18 | VCYT (VCYT) | 112.3% | 1.49 | 60.1% | -39.2% |
| 19 | CMI (CMI) | 99.2% | 2.08 | 34.9% | -15.2% |
| 20 | MRNA (MRNA) | 99.2% | 1.31 | 67.6% | -35.5% |