1815 Stocks Analyzed

Stock Historical Analysis

10-year risk and return data for every stock in our universe — including CAGR, Max Drawdown, Sharpe Ratio, Piotroski F-Score, Altman Z-Score, and factor risk decomposition. Select a sector below to explore the full directory.

Browse by Sector

Financial Services359 stocksIndustrials256 stocksTechnology227 stocksHealthcare225 stocksConsumer Cyclical174 stocksBasic Materials143 stocksConsumer Defensive79 stocksCommunication Services70 stocksReal Estate68 stocksEnergy63 stocksUnknown58 stocksUtilities44 stocksOther36 stocksComputers - Software & Consulting4 stocksPrivate Sector Bank2 stocksGems Jewellery And Watches1 stocksTea & Coffee1 stocksRefineries & Marketing1 stocksCement & Cement Products1 stocksPharmaceuticals1 stocksPesticides & Agrochemicals1 stocksIron & Steel1 stocks

Top Performers Overall — 10Y CAGR

1N8.XETRA

ADYEN N.V. EO-01

Technology

10Y CAGR

+557.2%

Max DD

100.0%

Sharpe

2.776424545202637e+62

ALSTI.PA

STIF Société anonyme

Industrials

10Y CAGR

+292.5%

Max DD

92.9%

Sharpe

1.8832995991084128e+30

0A7R.LSE

Palantir Technologies Inc.

Technology

10Y CAGR

+230.3%

Max DD

76.3%

Sharpe

14.39

CMC.XETRA

JPMorgan Chase & Co

Financial

10Y CAGR

+143.2%

Max DD

100.0%

Sharpe

4566744993486345728.00

ALSEM.PA

Semco Technologies Sas

Technology

10Y CAGR

+128.3%

Max DD

100.0%

Sharpe

1.9852203623280757e+57

ARIS.TO

Aris Mining Corporation

Basic

10Y CAGR

+119.1%

Max DD

62.3%

Sharpe

1.56

BIPC.TO

Brookfield Infrastructure Corp

Utilities

10Y CAGR

+117.4%

Max DD

42.5%

Sharpe

69668.89

WPM.LSE

Wheaton Precious Metals Corp

Basic

10Y CAGR

+114.2%

Max DD

54.6%

Sharpe

1.75

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