• What We Do
  • Who We Are
  • Simulations
  • Presentations & Research
  • Contact Us
  • White Paper
  • Disclaimer
  • Industry Sector
  • Global Region
  • ETF's and Futures
  • Major Funds - Holding
  • Tutorial
  • Best Risk Adjusted
  • Worst Risk Adjusted
  • Best Expected
  • Worst Expected
  • Sector Ranking
  • Dividend
  • REIT's
  • Leverage Risk
  • Convertible Bonds
  • Investment Grade
  • High Yield
  • ADR
  • Small Caps
Rational Investing
  • About Usarrow_drop_down
  • Coveragearrow_drop_down
  • Returnsarrow_drop_down
  • Productarrow_drop_down
Select Region Latest Update

  Best Risk Adjusted Returns   Worst Risk Adjusted Returns (weighted by market cap)


TickerCompany NameMarket CapMarket To ModelEv To Revenue As of
IPGInterpublic Group Of9.510.221.5Sep 20
AMGNAmgen Inc154.620.467.1Sep 20
KGCKinross Gold Corp.8.870.362.7Sep 20
TSNTyson Foods Inc24.270.430.8Sep 20
FISVFiserv Inc72.560.505.9Sep 20
AZOAutozone Inc30.540.452.7Aug 20
UPSUnited Parcel Servic136.850.552.1Sep 20
MOAltria Group Inc78.260.555.2Sep 20
NEMNewmont Mining Corp50.640.534.9Sep 20
ETEnergy Transfer L.P.17.500.551.7Sep 20
REGNRegeneron Pharmaceut57.940.546.6Sep 20
GILDGilead Sciences Inc85.120.584.8Sep 20
KRKroger Co26.790.540.3Oct 20
CBDCompanhia Brasileira3.680.460.5Sep 20
BLKBlackrock Inc113.580.596.9Dec 20
TickerCompany NameMarket CapMarket To ModelEv To Revenue As of
MSTRMicrostrategy Inc5.914.7511.4Sep 20
APPNAppian Corporation14.323.7348.4Sep 20
GMEGamestop Corp6.653.821.6Oct 20
DEDeere And Co97.193.053.5Oct 20
MCHPMicrochip Technology38.703.139.2Sep 20
DARDarling Ingredients 11.233.043.8Sep 20
LSCCLattice Semiconducto5.742.9014.9Sep 20
ROKRockwell Automation 31.482.635.9Sep 20
SMTCSemtech Corp.5.522.769.9Oct 20
TFCTruist Financial Cor69.092.444.6Sep 20
MRVLMarvell Technology G35.292.4712.1Oct 20
CREECree Inc11.452.5413.1Sep 20
STNEStoneCo Ltd. 21.912.4630.1Sep 20
KMXCarmax Inc19.752.371.8Nov 20
NUANNuance Communication14.162.4411.3Sep 20




  Best Expected Returns   Worst Expected Returns (weighted by market cap)


TickerCompany NameMarket CapExpected ReturnsEv To Revenue As of
IPGInterpublic Group Of9.5150%1.5Sep 20
AIMCAltra Industrial Mot3.6455%3.3Sep 20
UBSUBS Group AG (USA)57.4241%6.9Sep 20
AERAerCap Holdings N.V.5.3452%7.8Sep 20
WELLWelltower Inc25.5444%8.6Sep 20
MTArcelor Mittal25.1043%0.8Sep 20
LAMRLamar Advertising Co8.3746%7.3Sep 20
GGBGerdau SA7.9645%1.1Sep 20
ADSAlliance Data System3.7148%4.1Sep 20
NVSNovartis Ag247.1630%5.6Sep 20
HZNPHorizon Pharma PLC16.5039%9.1Sep 20
BMYBristol-myers Squibb105.6032%3.8Sep 20
GTThe Goodyear Tire & 2.6647%0.8Sep 20
BERYBerry Plastics Group6.8742%1.3Sep 20
ETRNEquitrans Midstream 3.0445%5.8Sep 20
TickerCompany NameMarket CapExpected ReturnEv To Revenue As of
TEAMAtlassian Corp PLC57.45-3%29.3Sep 20
PAGSPagSeguro Digital Lt18.36-1%2.9Sep 20
VVisa Inc.441.491%22.8Sep 20
SBUXStarbucks Corp125.861%6.0Sep 20
GTLSChart Industries Inc5.111%5.6Sep 20
CREECree Inc11.451%13.1Sep 20
SPOTSpotify Technology S63.032%7.0Sep 20
BF-BBrown Forman Inc B34.972%11.2Oct 20
APPNAppian Corporation14.322%48.4Sep 20
EQIXEquinix Inc.60.632%11.7Sep 20
TJXTjx Companies Inc82.972%2.6Oct 20
AAXNAxon Enterprise Inc10.072%15.6Sep 20
SYYSysco Corp38.652%1.1Sep 20
ROKRockwell Automation 31.482%5.9Sep 20
EPAMEPAM Systems Inc19.652%7.4Sep 20
Last updated on: 1/22/2021 4:44:38 PM
Standard Value | About us | Contact us     Copyright © 2003-2021 Rational Investing LLC ® | All Rights Reserved