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Worst Risk Adjusted Returns		 Select Region
 

BY EXPECTED RETURNS * FUNCTION (MARKET CAP) DESCENDING

 
TickerCompany NameIndustryNameSectorMkt Cap ($ bn)MM Ratio10 Day
Return (%)		Growth (%)Debt/EBITDAEV/EBITDAMShort Ratio As of
PDCEPDC energy IncExploration and ProdEnergy3.93.7435354.110.95.7Dec 20
EEFTEuronet Worldwide InBusiness ServicesTechnology8.63.061144.8306.6Dec 20
EXPOExponent Inc.Management ServicesIndustrials4.93.13-170.0300.0Dec 20
FISFidelity National InBusiness ServicesTechnology86.72.70872.0301.3Dec 20
LSCCLattice SemiconductoSemiconductor - SpecTechnology5.53.03-1370.6307.1Dec 20
MPLXMPLX LPOil & Gas PipelinesEnergy27.32.75543.012.70.0Dec 20
TRIPTripadvisor IncOnline Travel ServicConsumer Discretiona7.22.9429444.3300.0Dec 20
TUTelus Corp.Telecom ServicesTelecommunication26.92.72145.023.50.0Dec 20
DVNDevon Energy CorpExploration and ProdEnergy10.62.8223124.1301.5Dec 20
FOXFFox Factory Holding Auto PartsConsumer Discretiona4.82.94-10111.2300.0Dec 20
XECCimarex Energy CoExploration and ProdEnergy6.82.8734193.821.10.0Dec 20
HESHess CorporationIntegrated Oil & GasEnergy22.82.7018264.023.11.1Dec 20
CTVACorteva IncChemicals - AgricultMaterials33.62.59-133.629.90.0Dec 20
KLACKla Tencor CorpSemiconductor EquipmTechnology47.82.53-11100.922.73.5Dec 20
AAAlcoa IncAluminumMaterials5.42.6425175.613.10.0Dec 20
WMBWilliams Companies IOil & Gas PipelinesEnergy29.42.45734.111.81.4Dec 20
ALBAlbemarle Corp.Chemicals - SpecialtMaterials15.22.54-8114.9300.0Dec 20
KMXCarmax IncAuto DealershipsFinancial Services20.52.46228.63015.3Nov 20
TXRHTexas Roadhouse IncRestaurants - DiningConsumer Discretiona6.72.63651.5308.5Dec 20
NOVNational Oilwell VarOil Gas Equipment & Energy6.72.6023192.8301.5Dec 20
CMGChipotle Mexican GriE-CommerceConsumer Staples36.92.44-1090.0304.9Dec 20
PEPPepsico IncBeverages - Soft DriConsumer Staples186.52.26033.4300.0Dec 20
ANSSAnsys IncTechnical System SofTechnology25.92.43-2270.33010.2Dec 20
ASGNOn Assignment Inc.Staffing & OutsourciIndustrials4.92.52-122.129.00.0Dec 20
PAYCPaycom Software IncApplication SoftwareTechnology22.02.37-6130.0300.0Dec 20
TYLTyler Technologies IInformation TechnoloTechnology16.62.40-1590.03010.6Dec 20
SPOTSpotify Technology SInternet InformationTechnology51.12.28-25160.0300.0Dec 20
PMPhilip Morris InternCigarettesConsumer Staples134.02.16162.314.61.7Dec 20
COHRCoherent Inc.Scientific TechnicalTechnology5.72.47-791.8302.4Dec 20
TRUTransunionBusiness ServicesIndustrials16.42.36-223.522.50.0Dec 20
CCMPCabot MicroelectroniSemiconductor EquipmTechnology4.82.47-221.920.05.8Dec 20
DFSDiscover Financial SConsumer Financial SFinancial Services31.72.244-20.219.92.4Dec 20
NVDANvidia CorpSemiconductor - SpecTechnology308.02.07-17240.1300.0Oct 20
LNGCheniere Energy Inc.Oil & Gas PipelinesEnergy18.32.205812308.3Dec 20
ADIAnalog Devices IncSemiconductor - BroaTechnology54.82.19-971.422.53.2Jan 21
TDGTransdigm Group IncoAerospace/Defense PrIndustrials31.72.20-1188.9300.0Dec 20
LVSLas Vegas Sands CorpResorts CasinosConsumer Discretiona48.32.1541317.7300.8Dec 20
SYNASynaptics Inc.Information TechnoloTechnology4.62.37-2162.919.30.0Dec 20
OMCLOmnicell Inc.Healthcare InformatiTechnology5.32.35-540.0307.8Dec 20
BMRNBiomarin PharmaceutiDrug Manufacturers -Health Care13.92.25-581.4303.3Dec 20
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