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Latest Update
Best Risk Adjusted Returns
Worst Risk Adjusted Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
VLO
Valero Energy Corp
20.03
0.23
0.3
Dec 19
ARNC
Arconic Inc
4.50
0.20
0.9
Dec 19
GOOGL
Alphabet Inc
820.98
0.49
4.3
Dec 19
TU
Telus Corp.
9.94
0.29
2.1
Dec 19
GPN
Global Payments Inc
21.52
0.30
3.6
Dec 19
USFD
US Foods Holding Cor
3.66
0.22
0.3
Dec 19
BHP
Bhp Billiton Limited
99.41
0.42
2.6
Dec 19
AMOV
America Movil A Ads
39.25
0.40
1.0
Dec 19
JWN
Nordstrom Inc
2.80
0.27
0.3
Jan 20
ASR
Grupo Aeroportuario
2.95
0.24
4.1
Dec 19
TPR
Tapestry
4.20
0.28
0.9
Dec 19
TJX
Tjx Companies Inc
57.88
0.44
1.3
Jan 20
AN
Autonation Inc
2.76
0.28
0.2
Dec 19
EEFT
Euronet Worldwide In
4.50
0.29
1.9
Dec 19
INTC
Intel Corp
261.46
0.53
3.7
Dec 19
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
CXO
Concho Resources, In
10.46
52.13
2.8
Dec 19
COG
Cabot Oil & Gas Corp
8.12
8.47
5.1
Dec 19
WELL
Welltower Inc
17.98
2.53
6.2
Dec 19
UAL
United Continental H
6.44
2.45
0.6
Dec 19
CCI
Crown Castle Interna
65.42
2.34
13.7
Dec 19
AMT
American Tower Corp
110.17
2.16
16.9
Dec 19
ADI
Analog Devices Inc
37.35
2.20
7.5
Jan 20
PEAK
Healthpeak Propertie
11.74
2.27
8.3
Dec 19
WYNN
Wynn Resorts Ltd
6.55
2.17
2.6
Dec 19
BF-B
Brown Forman Inc B
29.21
2.08
9.4
Jan 20
REGN
Regeneron Pharmaceut
54.03
2.04
5.9
Dec 19
NVDA
Nvidia Corp
160.08
1.86
12.1
Jan 20
HTHT
Huazhu Group Limited
8.43
2.03
6.1
Dec 19
AVB
Avalonbay Communitie
22.41
1.92
12.0
Dec 19
DLR
Digital Realty Trust
30.37
1.89
12.2
Dec 19
Best Expected Returns
Worst Expected Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Expected Returns
Ev To Revenue
As of
PII
Polaris Industries P
2.98
83%
0.6
Dec 19
CS
Credit Suisse Group
21.65
64%
7.7
Dec 19
KSS
Kohls Corp
2.78
70%
0.3
Jan 20
QRTEA
Qurate Retail Group,
2.66
66%
0.7
Dec 19
APA
Apache Corp
2.85
62%
1.6
Dec 19
LBTYA
Liberty Global Inc.
12.73
52%
3.1
Dec 19
XRX
Xerox Corp
4.18
56%
1.1
Dec 19
TEVA
Teva Pharmaceutical
10.42
51%
2.3
Dec 19
DVN
Devon Energy Corp
3.91
56%
1.3
Dec 19
LBTYK
Liberty Global Inc.
11.99
48%
3.0
Dec 19
COP
ConocoPhillips
40.32
42%
1.9
Dec 19
CCL
Carnival Corp
8.28
48%
0.8
Nov 19
ARNC
Arconic Inc
4.50
50%
0.9
Dec 19
VLO
Valero Energy Corp
20.03
40%
0.3
Dec 19
BHC
Bausch Health
5.52
46%
3.7
Dec 19
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
DRE
Duke Realty Corp.
12.01
-1%
14.9
Dec 19
CXO
Concho Resources, In
10.46
0%
2.8
Dec 19
OXY
Occidental Petroleum
12.38
0%
2.8
Dec 19
CME
CME group Inc
64.78
2%
12.6
Dec 19
TEAM
Atlassian Corp PLC
31.95
3%
19.7
Dec 19
BF-B
Brown Forman Inc B
29.21
3%
9.4
Jan 20
SQ
Square Inc
21.28
3%
3.9
Dec 19
TWLO
Twilio Inc
11.01
4%
8.4
Dec 19
DLR
Digital Realty Trust
30.37
4%
12.2
Dec 19
ATVI
Activision Inc.
46.78
4%
7.9
Dec 19
ROL
Rollins Inc
11.77
4%
5.5
Dec 19
IDXX
Idexx Laboratories I
13.74
4%
5.6
Dec 19
COG
Cabot Oil & Gas Corp
8.12
4%
5.1
Dec 19
NVDA
Nvidia Corp
160.08
5%
12.1
Jan 20
JKHY
Jack Henry & Associa
12.91
5%
7.8
Dec 19
Last updated on:
4/8/2020 5:59:34 PM
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