Compare 412+ assets from the Americas — including MU, MRNA, TWST — 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) | 695.7% | 2.90 | 80.0% | -39.1% |
| 2 | Moderna, Inc. (MRNA) | 468.8% | 1.42 | 188.5% | -34.2% |
| 3 | Twist Bioscience Corporation (TWST) | 463.1% | 2.66 | 72.5% | -25.5% |
| 4 | 10x Genomics, Inc. (TXG) | 362.6% | 2.44 | 70.9% | -28.0% |
| 5 | Intel Corporation (INTC) | 270.6% | 2.01 | 77.4% | -41.9% |
| 6 | Iovance Biotherapeutics, Inc. (IOVA) | 241.3% | 1.65 | 99.3% | -39.0% |
| 7 | Marvell Technology, Inc. (MRVL) | 223.5% | 1.83 | 78.8% | -48.3% |
| 8 | Teradyne, Inc. (TER) | 218.8% | 1.88 | 74.3% | -34.0% |
| 9 | Lam Research Corporation (LRCX) | 209.0% | 2.05 | 62.5% | -41.8% |
| 10 | Applied Materials, Inc. (AMAT) | 195.0% | 2.09 | 58.0% | -39.6% |
| 11 | AMD (AMD) | 185.2% | 1.78 | 70.4% | -27.8% |
| 12 | GH (GH) | 165.4% | 1.91 | 57.5% | -33.0% |
| 13 | WBD (WBD) | 137.7% | 2.17 | 42.3% | -15.7% |
| 14 | TWLO (TWLO) | 134.0% | 1.65 | 60.1% | -24.7% |
| 15 | ILMN (ILMN) | 128.7% | 1.92 | 47.1% | -25.7% |
| 16 | FATE (FATE) | 126.8% | 1.29 | 94.3% | -41.8% |
| 17 | CNC (CNC) | 126.5% | 1.88 | 48.2% | -32.7% |
| 18 | FTNT (FTNT) | 121.1% | 2.11 | 39.9% | -14.3% |
| 19 | CRWD (CRWD) | 115.8% | 1.68 | 52.0% | -37.2% |
| 20 | KLAC (KLAC) | 107.9% | 1.50 | 58.6% | -43.6% |