Backtests
4,781 picks · held 1.00 yrs on average
Would the screener's cheapest stocks have made money? One year, one vintage at a time.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, a change in working capital (from the cash flow statement) above half of operating profit, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
How each Top N did
| Portfolio | Avg Annualized Return | Win Rate | Winners / Losers |
|---|---|---|---|
| Top 10 | +30.7% | 70.0% | 7 / 3 |
| Top 15 | +28.7% | 66.7% | 10 / 5 |
| Top 20 | +26.0% | 70.0% | 14 / 6 |
| Top 25 | +27.0% | 68.0% | 17 / 8 |
| Top 30 | +27.0% | 73.3% | 22 / 8 |
| Top 50 | +25.4% | 68.0% | 34 / 16 |
| Top 75 | +25.4% | 62.7% | 47 / 28 |
| Top 100 | +21.3% | 63.0% | 63 / 37 |
A pick that ends at its buy price counts as a loser.
The 75 days are the SEC accelerated-filer deadline, the real delay between fiscal close and the 10-K. The year is counted from each company's own buy, because fiscal year ends run from January to December and a single sell date would give holds differing by up to eleven months. The newest vintage has not had its full year yet, so check the holding figure before comparing it to an older one.
Sectors that stand out
Best: Energy
+40.5%
82.4% won · 250 stocks
Worst: Consumer Cyclical
+3.0%
45.8% won · 590 stocks
Most consistent: Real Estate
+5.4%
Standard deviation 26.52%
The same picks by group
Energy
Stocks
250
Avg Annualized
+40.5%
Win Rate
82.4%
Best
+248.0%
Worst
-56.1%
W / L
206 / 44
Std Dev
51.13%
Avg Hold
1.00 yrs
Basic Materials
Stocks
377
Avg Annualized
+37.5%
Win Rate
62.6%
Best
+347.4%
Worst
-69.4%
W / L
236 / 141
Std Dev
70.24%
Avg Hold
1.00 yrs
Industrials
Stocks
920
Avg Annualized
+24.3%
Win Rate
64.0%
Best
+539.4%
Worst
-100.0%
W / L
589 / 331
Std Dev
59.74%
Avg Hold
1.00 yrs
Utilities
Stocks
205
Avg Annualized
+20.6%
Win Rate
77.6%
Best
+327.5%
Worst
-56.3%
W / L
159 / 46
Std Dev
40.28%
Avg Hold
1.00 yrs
Technology
Stocks
565
Avg Annualized
+17.3%
Win Rate
49.2%
Best
+730.6%
Worst
-99.9%
W / L
278 / 287
Std Dev
75.37%
Avg Hold
1.00 yrs
Financial Services
Stocks
656
Avg Annualized
+14.0%
Win Rate
66.5%
Best
+624.9%
Worst
-77.6%
W / L
436 / 220
Std Dev
45.43%
Avg Hold
1.00 yrs
Communication Services
Stocks
257
Avg Annualized
+12.0%
Win Rate
55.6%
Best
+361.4%
Worst
-77.3%
W / L
143 / 114
Std Dev
49.62%
Avg Hold
1.00 yrs
Healthcare
Stocks
493
Avg Annualized
+9.7%
Win Rate
53.8%
Best
+379.4%
Worst
-85.9%
W / L
265 / 228
Std Dev
48.64%
Avg Hold
1.00 yrs
Consumer Defensive
Stocks
332
Avg Annualized
+5.5%
Win Rate
49.1%
Best
+377.9%
Worst
-72.5%
W / L
163 / 169
Std Dev
40.98%
Avg Hold
1.00 yrs
Real Estate
Stocks
127
Avg Annualized
+5.4%
Win Rate
54.3%
Best
+107.7%
Worst
-58.8%
W / L
69 / 58
Std Dev
26.52%
Avg Hold
1.00 yrs
Consumer Cyclical
Stocks
590
Avg Annualized
+3.0%
Win Rate
45.8%
Best
+183.3%
Worst
-87.0%
W / L
270 / 320
Std Dev
36.28%
Avg Hold
1.00 yrs
| Sector | Stocks | Avg Annualized | Best | Worst | Std Dev | Avg Hold | Win Rate | W / L |
|---|---|---|---|---|---|---|---|---|
| Energy | 250 | +40.5% | +248.0% | -56.1% | 51.13% | 1.00 yrs | 82.4% | 206 / 44 |
| Basic Materials | 377 | +37.5% | +347.4% | -69.4% | 70.24% | 1.00 yrs | 62.6% | 236 / 141 |
| Industrials | 920 | +24.3% | +539.4% | -100.0% | 59.74% | 1.00 yrs | 64.0% | 589 / 331 |
| Utilities | 205 | +20.6% | +327.5% | -56.3% | 40.28% | 1.00 yrs | 77.6% | 159 / 46 |
| Technology | 565 | +17.3% | +730.6% | -99.9% | 75.37% | 1.00 yrs | 49.2% | 278 / 287 |
| Financial Services | 656 | +14.0% | +624.9% | -77.6% | 45.43% | 1.00 yrs | 66.5% | 436 / 220 |
| Communication Services | 257 | +12.0% | +361.4% | -77.3% | 49.62% | 1.00 yrs | 55.6% | 143 / 114 |
| Healthcare | 493 | +9.7% | +379.4% | -85.9% | 48.64% | 1.00 yrs | 53.8% | 265 / 228 |
| Consumer Defensive | 332 | +5.5% | +377.9% | -72.5% | 40.98% | 1.00 yrs | 49.1% | 163 / 169 |
| Real Estate | 127 | +5.4% | +107.7% | -58.8% | 26.52% | 1.00 yrs | 54.3% | 69 / 58 |
| Consumer Cyclical | 590 | +3.0% | +183.3% | -87.0% | 36.28% | 1.00 yrs | 45.8% | 270 / 320 |
9 picks are in no row above: their sector is not reported, or its group is below the minimum count.
Best three of each sector
Basic Materials
Annualized
+347.4%
Total
+345.2%
Held
1.00 yrs
Annualized
+319.3%
Total
+317.2%
Held
1.00 yrs
Annualized
+315.5%
Total
+313.5%
Held
1.00 yrs
Communication Services
Annualized
+361.4%
Total
+359.0%
Held
1.00 yrs
Annualized
+336.9%
Total
+334.7%
Held
1.00 yrs
Annualized
+173.2%
Total
+172.2%
Held
1.00 yrs
Consumer Cyclical
Annualized
+183.3%
Total
+183.1%
Held
1.00 yrs
Annualized
+165.6%
Total
+165.4%
Held
1.00 yrs
Annualized
+155.1%
Total
+154.3%
Held
1.00 yrs
Consumer Defensive
Annualized
+377.9%
Total
+375.4%
Held
1.00 yrs
Annualized
+217.5%
Total
+217.2%
Held
1.00 yrs
Annualized
+157.6%
Total
+156.8%
Held
1.00 yrs
Energy
Annualized
+248.0%
Total
+246.5%
Held
1.00 yrs
Annualized
+247.4%
Total
+245.9%
Held
1.00 yrs
Annualized
+243.1%
Total
+241.6%
Held
1.00 yrs
Financial Services
Annualized
+624.9%
Total
+620.0%
Held
1.00 yrs
Annualized
+406.2%
Total
+403.4%
Held
1.00 yrs
Annualized
+351.5%
Total
+349.2%
Held
1.00 yrs
Healthcare
Annualized
+379.4%
Total
+376.8%
Held
1.00 yrs
Annualized
+217.6%
Total
+213.3%
Held
0.99 yrs
Annualized
+211.2%
Total
+210.0%
Held
1.00 yrs
Industrials
Annualized
+539.4%
Total
+535.3%
Held
1.00 yrs
Annualized
+466.4%
Total
+463.0%
Held
1.00 yrs
Annualized
+432.9%
Total
+429.9%
Held
1.00 yrs
Real Estate
Annualized
+107.7%
Total
+107.2%
Held
1.00 yrs
Annualized
+68.9%
Total
+68.6%
Held
1.00 yrs
Annualized
+67.0%
Total
+66.7%
Held
1.00 yrs
Technology
Annualized
+730.6%
Total
+724.6%
Held
1.00 yrs
Annualized
+504.1%
Total
+500.4%
Held
1.00 yrs
Annualized
+387.9%
Total
+385.3%
Held
1.00 yrs
Utilities
Annualized
+327.5%
Total
+325.4%
Held
1.00 yrs
Annualized
+230.0%
Total
+228.7%
Held
1.00 yrs
Annualized
+184.3%
Total
+183.2%
Held
1.00 yrs
Sector not reported
Annualized
+403.1%
Total
+400.3%
Held
1.00 yrs
Annualized
+61.9%
Total
+61.6%
Held
1.00 yrs
Annualized
+44.5%
Total
+44.4%
Held
1.00 yrs
| Company | Annualized | Total | Held |
|---|---|---|---|
| Basic Materials | |||
3330.HK Lingbao Gold Group Company Ltd. | +347.4% | +345.2% | 1.00 yrs |
A531.F Aura Minerals Inc. | +319.3% | +317.2% | 1.00 yrs |
3939.HK Wanguo Gold Group Limited | +315.5% | +313.5% | 1.00 yrs |
| Communication Services | |||
NBIS Nebius Group N.V. | +361.4% | +359.0% | 1.00 yrs |
ECHO EchoStar Corporation | +336.9% | +334.7% | 1.00 yrs |
GSAT Globalstar, Inc. | +173.2% | +172.2% | 1.00 yrs |
| Consumer Cyclical | |||
MDV.WA Modivo S.A. | +183.3% | +183.1% | 1.00 yrs |
GME GameStop Corp. | +165.6% | +165.4% | 1.00 yrs |
005380.KS Hyundai Motor Company | +155.1% | +154.3% | 1.00 yrs |
| Consumer Defensive | |||
278470.KS APR Co., Ltd. | +377.9% | +375.4% | 1.00 yrs |
KTD.F East Buy Holding Limited | +217.5% | +217.2% | 1.00 yrs |
2419.HK Dekon Food and Agriculture Group | +157.6% | +156.8% | 1.00 yrs |
| Energy | |||
267250.KS HD Hyundai Co., Ltd. | +248.0% | +246.5% | 1.00 yrs |
6269.T MODEC, Inc. | +247.4% | +245.9% | 1.00 yrs |
DSX.F PT Dian Swastatika Sentosa Tbk | +243.1% | +241.6% | 1.00 yrs |
| Financial Services | |||
006800.KS Mirae Asset Securities Co., Ltd. | +624.9% | +620.0% | 1.00 yrs |
WULF TeraWulf Inc. | +406.2% | +403.4% | 1.00 yrs |
IREN IREN Limited | +351.5% | +349.2% | 1.00 yrs |
| Healthcare | |||
9995.HK RemeGen Co., Ltd. | +379.4% | +376.8% | 1.00 yrs |
ARWR Arrowhead Pharmaceuticals, Inc. | +217.6% | +213.3% | 0.99 yrs |
INDV Indivior Pharmaceuticals, Inc. | +211.2% | +210.0% | 1.00 yrs |
| Industrials | |||
BE Bloom Energy Corporation | +539.4% | +535.3% | 1.00 yrs |
HP6H.F Harbin Electric Company Limited | +466.4% | +463.0% | 1.00 yrs |
298040.KS Hyosung Heavy Industries Corporation | +432.9% | +429.9% | 1.00 yrs |
| Real Estate | |||
IHS IHS Holding Limited | +107.7% | +107.2% | 1.00 yrs |
CDE.F City Developments Limited | +68.9% | +68.6% | 1.00 yrs |
U1O.F UOL Group Limited | +67.0% | +66.7% | 1.00 yrs |
| Technology | |||
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company | +730.6% | +724.6% | 1.00 yrs |
402340.KS SK Square Co., Ltd. | +504.1% | +500.4% | 1.00 yrs |
CIFR Cipher Digital Inc. | +387.9% | +385.3% | 1.00 yrs |
| Utilities | |||
ENLT Enlight Renewable Energy Ltd | +327.5% | +325.4% | 1.00 yrs |
TGN.RO S.N.T.G.N. Transgaz S.A. | +230.0% | +228.7% | 1.00 yrs |
AOR.F Solaria Energía y Medio Ambiente, S.A. | +184.3% | +183.2% | 1.00 yrs |
| Sector not reported | |||
0JKF.L Jackson Financial Inc. | +403.1% | +400.3% | 1.00 yrs |
0K8D.L Nokia Oyj | +61.9% | +61.6% | 1.00 yrs |
0A2B.L Banco Bilbao Vizcaya Argentaria, S.A. | +44.5% | +44.4% | 1.00 yrs |
The first 50 picks
Of 4,781 in the current filter, each with its buy, its sell and its return.
Listed HK, based CN · Real Estate · Real Estate Services
Total
+38.8%
Annualized
+38.9%
Ratio at Pick
27.62T
Buy
2025-03-17
0.80 HKD
Sell
2026-03-16
1.11 HKD
Days
364
Listed CA, based CA · Consumer Defensive · Discount Stores
Total
+49.5%
Annualized
+49.6%
Ratio at Pick
13.90M
Buy
2024-04-15
112.70 CAD
Sell
2025-04-15
168.54 CAD
Days
365
Listed US, based US · Technology · Software - Infrastructure
Total
-54.4%
Annualized
-54.5%
Ratio at Pick
21.45K
Buy
2025-03-17
180.30 USD
Sell
2026-03-16
82.18 USD
Days
364
Listed DE, based DE · Communication Services · Publishing
Total
-34.4%
Annualized
-34.5%
Ratio at Pick
3.35K
Buy
2025-03-17
23.28 EUR
Sell
2026-03-16
15.28 EUR
Days
364
Listed HK, based CN · Consumer Cyclical · Restaurants
Total
+83.4%
Annualized
+83.8%
Ratio at Pick
284.95
Buy
2025-03-17
15.54 HKD
Sell
2026-03-16
28.49 HKD
Days
364
Listed US, based US · Industrials · Building Products & Equipment
Total
-18.7%
Annualized
-18.8%
Ratio at Pick
125.88
Buy
2025-03-17
589.75 USD
Sell
2026-03-16
479.34 USD
Days
364
Listed US, based US · Technology · Communication Equipment
Total
+11.7%
Annualized
+11.7%
Ratio at Pick
101.23
Buy
2025-03-17
422.01 USD
Sell
2026-03-16
471.26 USD
Days
364
Listed US, based US · Energy · Uranium
Total
+179.9%
Annualized
+180.9%
Ratio at Pick
96.15
Buy
2025-03-17
76.13 USD
Sell
2026-03-16
213.05 USD
Days
364
Listed DE, based TH · Energy · Oil & Gas E&P
Total
+33.8%
Annualized
+33.9%
Ratio at Pick
84.07
Buy
2025-03-17
2.96 EUR
Sell
2026-03-16
3.96 EUR
Days
364
Listed JP, based JP · Real Estate · Real Estate Services
Total
+16.1%
Annualized
+16.1%
Ratio at Pick
62.75
Buy
2024-06-14
529.53 JPY
Sell
2025-06-13
614.61 JPY
Days
364
Listed US, based AR · Financial Services · Banks - Regional
Total
-21.0%
Annualized
-21.1%
Ratio at Pick
54.64
Buy
2025-03-17
83.18 USD
Sell
2026-03-16
65.72 USD
Days
364
Listed GB, based GB · Financial Services · Banks - Regional
Total
+0.8%
Annualized
+0.8%
Ratio at Pick
32.17
Buy
2024-06-14
129.63 GBP
Sell
2025-06-13
130.63 GBP
Days
364
Listed US, based US · Energy · Oil & Gas E&P
Total
+72.4%
Annualized
+72.8%
Ratio at Pick
20.64
Buy
2025-03-17
20.05 USD
Sell
2026-03-16
34.57 USD
Days
364
Listed CA, based CA · Consumer Cyclical · Specialty Retail
Total
-7.0%
Annualized
-7.0%
Ratio at Pick
20.06
Buy
2025-03-17
24.47 CAD
Sell
2026-03-16
22.76 CAD
Days
364
Listed AU, based AU · Healthcare · Health Information Services
Total
+78.1%
Annualized
+78.4%
Ratio at Pick
19.40
Buy
2024-09-13
167.79 AUD
Sell
2025-09-12
298.75 AUD
Days
364
Listed US, based US · Energy · Oil & Gas Midstream
Total
+8.8%
Annualized
+8.8%
Ratio at Pick
16.99
Buy
2025-03-17
11.30 USD
Sell
2026-03-16
12.29 USD
Days
364
Listed GB, based GB · Industrials · Airlines
Total
+21.9%
Annualized
+22.0%
Ratio at Pick
16.60
Buy
2025-03-17
289.29 GBp
Sell
2026-03-16
352.75 GBp
Days
364
Listed HK, based CN · Financial Services · Banks - Regional
Total
+6.3%
Annualized
+6.3%
Ratio at Pick
15.52
Buy
2025-03-17
0.32 HKD
Sell
2026-03-16
0.34 HKD
Days
364
Listed US, based US · Healthcare · Medical Distribution
Total
+50.6%
Annualized
+51.3%
Ratio at Pick
13.92
Buy
2024-12-16
230.05 USD
Sell
2025-12-12
346.35 USD
Days
361
Listed HK, based CN · Industrials · Engineering & Construction
Total
-0.2%
Annualized
-0.2%
Ratio at Pick
13.09
Buy
2025-03-17
5.47 HKD
Sell
2026-03-16
5.46 HKD
Days
364
Listed US, based AR · Financial Services · Banks - Regional
Total
-30.1%
Annualized
-30.2%
Ratio at Pick
12.90
Buy
2025-03-17
18.44 USD
Sell
2026-03-16
12.88 USD
Days
364
Listed HK, based CN · Financial Services · Banks - Regional
Total
-1.1%
Annualized
-1.1%
Ratio at Pick
12.52
Buy
2025-03-17
0.88 HKD
Sell
2026-03-16
0.87 HKD
Days
364
Listed HK, based HK · Industrials · Conglomerates
Total
+20.4%
Annualized
+20.5%
Ratio at Pick
12.00
Buy
2025-03-17
9.53 HKD
Sell
2026-03-16
11.47 HKD
Days
364
Listed KR, based KR · Industrials · Conglomerates
Total
+163.8%
Annualized
+164.6%
Ratio at Pick
11.79
Buy
2025-03-17
62070.07 KRW
Sell
2026-03-16
163711.45 KRW
Days
364
Listed HK, based CN · Basic Materials · Building Materials
Total
+2.5%
Annualized
+2.5%
Ratio at Pick
11.63
Buy
2025-03-17
0.79 HKD
Sell
2026-03-16
0.81 HKD
Days
364
Listed DE, based CN · Financial Services · Banks - Regional
Total
+1.8%
Annualized
+1.8%
Ratio at Pick
11.63
Buy
2025-03-17
0.11 EUR
Sell
2026-03-16
0.11 EUR
Days
364
Listed DE, based CN · Financial Services · Banks - Regional
Total
+18.8%
Annualized
+18.9%
Ratio at Pick
11.56
Buy
2025-03-17
0.20 EUR
Sell
2026-03-16
0.24 EUR
Days
364
Listed US, based US · Financial Services · Credit Services
Total
+45.8%
Annualized
+46.0%
Ratio at Pick
11.23
Buy
2025-03-17
48.01 USD
Sell
2026-03-16
69.99 USD
Days
364
Listed HK, based CN · Financial Services · Banks - Regional
Total
+61.4%
Annualized
+61.6%
Ratio at Pick
10.38
Buy
2025-03-17
2.64 HKD
Sell
2026-03-16
4.26 HKD
Days
364
Listed DE, based CN · Financial Services · Credit Services
Total
+6.7%
Annualized
+6.7%
Ratio at Pick
10.24
Buy
2025-03-17
0.60 EUR
Sell
2026-03-16
0.64 EUR
Days
364
Listed US, based IL · Industrials · Marine Shipping
Total
+45.0%
Annualized
+45.2%
Ratio at Pick
10.03
Buy
2025-03-17
18.45 USD
Sell
2026-03-16
26.75 USD
Days
364
Listed HK, based HK · Financial Services · Credit Services
Total
+10.0%
Annualized
+10.0%
Ratio at Pick
9.78
Buy
2025-03-17
6.44 HKD
Sell
2026-03-16
7.08 HKD
Days
364
Listed HK, based HK · Technology · Software - Application
Total
+76.3%
Annualized
+76.7%
Ratio at Pick
9.26
Buy
2025-03-17
5.71 HKD
Sell
2026-03-16
10.06 HKD
Days
364
Listed DE, based DE · Consumer Cyclical · Footwear & Accessories
Total
-33.5%
Annualized
-34.2%
Ratio at Pick
8.95
Buy
2025-03-25
5.72 EUR
Sell
2026-03-16
3.80 EUR
Days
356
Listed KR, based KR · Financial Services · Banks - Regional
Total
+80.6%
Annualized
+81.0%
Ratio at Pick
8.92
Buy
2025-03-17
9149.14 KRW
Sell
2026-03-16
16526.51 KRW
Days
364
Listed HK, based CN · Industrials · Engineering & Construction
Total
+12.4%
Annualized
+12.5%
Ratio at Pick
8.78
Buy
2025-03-17
4.03 HKD
Sell
2026-03-16
4.53 HKD
Days
364
Listed KR, based KR · Industrials · Conglomerates
Total
+139.1%
Annualized
+139.9%
Ratio at Pick
8.32
Buy
2025-03-17
138338.20 KRW
Sell
2026-03-16
330830.50 KRW
Days
364
Listed DE, based CN · Consumer Cyclical · Auto Manufacturers
Total
-41.1%
Annualized
-41.2%
Ratio at Pick
8.00
Buy
2025-03-17
0.30 EUR
Sell
2026-03-16
0.17 EUR
Days
364
Listed HK, based CN · Financial Services · Credit Services
Total
0.0%
Annualized
0.0%
Ratio at Pick
7.80
Buy
2025-03-17
10.91 HKD
Sell
2026-03-16
10.91 HKD
Days
364
Listed HK, based HK · Real Estate · Real Estate Services
Total
+39.2%
Annualized
+39.4%
Ratio at Pick
7.75
Buy
2025-03-17
11.25 HKD
Sell
2026-03-16
15.67 HKD
Days
364
Listed KR, based KR · Industrials · Conglomerates
Total
+67.7%
Annualized
+68.0%
Ratio at Pick
7.72
Buy
2025-03-17
37187.15 KRW
Sell
2026-03-16
62362.30 KRW
Days
364
Listed HK, based HK · Real Estate · Real Estate - Diversified
Total
+33.3%
Annualized
+33.4%
Ratio at Pick
7.70
Buy
2024-09-13
6.44 HKD
Sell
2025-09-12
8.58 HKD
Days
364
Listed DE, based CN · Technology · Computer Hardware
Total
-6.5%
Annualized
-6.5%
Ratio at Pick
7.61
Buy
2025-03-17
1.00 EUR
Sell
2026-03-16
0.94 EUR
Days
364
Listed KR, based KR · Communication Services · Electronic Gaming & Multimedia
Total
-49.6%
Annualized
-49.7%
Ratio at Pick
7.33
Buy
2025-03-17
59559.50 KRW
Sell
2026-03-16
30030.00 KRW
Days
364
Listed HK, based CN · Financial Services · Banks - Regional
Total
0.0%
Annualized
0.0%
Ratio at Pick
7.32
Buy
2025-03-17
3.91 HKD
Sell
2026-03-16
3.91 HKD
Days
364
Listed US, based US · Industrials · Engineering & Construction
Total
+17.3%
Annualized
+17.4%
Ratio at Pick
7.28
Buy
2025-03-17
37.39 USD
Sell
2026-03-16
43.87 USD
Days
364
Listed JP, based JP · Financial Services · Credit Services
Total
-4.2%
Annualized
-4.3%
Ratio at Pick
7.14
Buy
2024-06-14
1109.11 JPY
Sell
2025-06-13
1062.06 JPY
Days
364
Listed DE, based CN · Industrials · Engineering & Construction
Total
0.0%
Annualized
0.0%
Ratio at Pick
7.06
Buy
2025-03-17
0.19 EUR
Sell
2026-03-16
0.19 EUR
Days
364
Listed HK, based CN · Financial Services · Banks - Regional
Total
+6.5%
Annualized
+6.5%
Ratio at Pick
7.01
Buy
2025-03-17
2.46 HKD
Sell
2026-03-16
2.62 HKD
Days
364
Listed KR, based KR · Financial Services · Banks - Regional
Total
+64.9%
Annualized
+65.2%
Ratio at Pick
6.84
Buy
2025-03-17
11011.00 KRW
Sell
2026-03-16
18158.14 KRW
Days
364
| # | Company | Buy | Sell | Days | Total | Annualized | Ratio at Pick |
|---|---|---|---|---|---|---|---|
| 1 | 6666.HK Evergrande Property Services Group LimitedListed HK, based CN · Real Estate · Real Estate Services | 2025-03-17 0.80 HKD | 2026-03-16 1.11 HKD | 364 | +38.8% | +38.9% | 27.62T |
| 2 | DOL.TO Dollarama Inc.Listed CA, based CA · Consumer Defensive · Discount Stores | 2024-04-15 112.70 CAD | 2025-04-15 168.54 CAD | 365 | +49.5% | +49.6% | 13.90M |
| 3 | GDDY GoDaddy Inc.Listed US, based US · Technology · Software - Infrastructure | 2025-03-17 180.30 USD | 2026-03-16 82.18 USD | 364 | -54.4% | -54.5% | 21.45K |
| 4 | SPG.F Springer Nature AG & Co. KGaAListed DE, based DE · Communication Services · Publishing | 2025-03-17 23.28 EUR | 2026-03-16 15.28 EUR | 364 | -34.4% | -34.5% | 3.35K |
| 5 | 1364.HK Guming Holdings LimitedListed HK, based CN · Consumer Cyclical · Restaurants | 2025-03-17 15.54 HKD | 2026-03-16 28.49 HKD | 364 | +83.4% | +83.8% | 284.95 |
| 6 | LII Lennox International Inc.Listed US, based US · Industrials · Building Products & Equipment | 2025-03-17 589.75 USD | 2026-03-16 479.34 USD | 364 | -18.7% | -18.8% | 125.88 |
| 7 | MSI Motorola Solutions, Inc.Listed US, based US · Technology · Communication Equipment | 2025-03-17 422.01 USD | 2026-03-16 471.26 USD | 364 | +11.7% | +11.7% | 101.23 |
| 8 | LEU Centrus Energy Corp.Listed US, based US · Energy · Uranium | 2025-03-17 76.13 USD | 2026-03-16 213.05 USD | 364 | +179.9% | +180.9% | 96.15 |
| 9 | NVAL.F PTT Exploration and Production Public Company LimitedListed DE, based TH · Energy · Oil & Gas E&P | 2025-03-17 2.96 EUR | 2026-03-16 3.96 EUR | 364 | +33.8% | +33.9% | 84.07 |
| 10 | 8848.T Leopalace21 CorporationListed JP, based JP · Real Estate · Real Estate Services | 2024-06-14 529.53 JPY | 2025-06-13 614.61 JPY | 364 | +16.1% | +16.1% | 62.75 |
| 11 | BMA Banco Macro S.A.Listed US, based AR · Financial Services · Banks - Regional | 2025-03-17 83.18 USD | 2026-03-16 65.72 USD | 364 | -21.0% | -21.1% | 54.64 |
| 12 | NBS.L Nationwide Building SocietyListed GB, based GB · Financial Services · Banks - Regional | 2024-06-14 129.63 GBP | 2025-06-13 130.63 GBP | 364 | +0.8% | +0.8% | 32.17 |
| 13 | APA APA CorporationListed US, based US · Energy · Oil & Gas E&P | 2025-03-17 20.05 USD | 2026-03-16 34.57 USD | 364 | +72.4% | +72.8% | 20.64 |
| 14 | PET.TO Pet Valu Holdings Ltd.Listed CA, based CA · Consumer Cyclical · Specialty Retail | 2025-03-17 24.47 CAD | 2026-03-16 22.76 CAD | 364 | -7.0% | -7.0% | 20.06 |
| 15 | PME.AX Pro Medicus LimitedListed AU, based AU · Healthcare · Health Information Services | 2024-09-13 167.79 AUD | 2025-09-12 298.75 AUD | 364 | +78.1% | +78.4% | 19.40 |
| 16 | VG Venture Global, Inc.Listed US, based US · Energy · Oil & Gas Midstream | 2025-03-17 11.30 USD | 2026-03-16 12.29 USD | 364 | +8.8% | +8.8% | 16.99 |
| 17 | IAG.L International Consolidated Airlines Group S.A.Listed GB, based GB · Industrials · Airlines | 2025-03-17 289.29 GBp | 2026-03-16 352.75 GBp | 364 | +21.9% | +22.0% | 16.60 |
| 18 | 1216.HK Zhongyuan Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | 2025-03-17 0.32 HKD | 2026-03-16 0.34 HKD | 364 | +6.3% | +6.3% | 15.52 |
| 19 | COR Cencora, Inc.Listed US, based US · Healthcare · Medical Distribution | 2024-12-16 230.05 USD | 2025-12-12 346.35 USD | 361 | +50.6% | +51.3% | 13.92 |
| 20 | 1186.HK China Railway Construction Corporation LimitedListed HK, based CN · Industrials · Engineering & Construction | 2025-03-17 5.47 HKD | 2026-03-16 5.46 HKD | 364 | -0.2% | -0.2% | 13.09 |
| 21 | BBAR Banco BBVA Argentina S.A.Listed US, based AR · Financial Services · Banks - Regional | 2025-03-17 18.44 USD | 2026-03-16 12.88 USD | 364 | -30.1% | -30.2% | 12.90 |
| 22 | 9668.HK China Bohai Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | 2025-03-17 0.88 HKD | 2026-03-16 0.87 HKD | 364 | -1.1% | -1.1% | 12.52 |
| 23 | 0267.HK CITIC LimitedListed HK, based HK · Industrials · Conglomerates | 2025-03-17 9.53 HKD | 2026-03-16 11.47 HKD | 364 | +20.4% | +20.5% | 12.00 |
| 24 | 000880.KS Hanwha CorporationListed KR, based KR · Industrials · Conglomerates | 2025-03-17 62070.07 KRW | 2026-03-16 163711.45 KRW | 364 | +163.8% | +164.6% | 11.79 |
| 25 | 2009.HK BBMG CorporationListed HK, based CN · Basic Materials · Building Materials | 2025-03-17 0.79 HKD | 2026-03-16 0.81 HKD | 364 | +2.5% | +2.5% | 11.63 |
| 26 | 3BZ.F Bank of Zhengzhou Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | 2025-03-17 0.11 EUR | 2026-03-16 0.11 EUR | 364 | +1.8% | +1.8% | 11.63 |
| 27 | B95.F Bank of Tianjin Co., Ltd.Listed DE, based CN · Financial Services · Banks - Regional | 2025-03-17 0.20 EUR | 2026-03-16 0.24 EUR | 364 | +18.8% | +18.9% | 11.56 |
| 28 | BFH Bread Financial Holdings, Inc.Listed US, based US · Financial Services · Credit Services | 2025-03-17 48.01 USD | 2026-03-16 69.99 USD | 364 | +45.8% | +46.0% | 11.23 |
| 29 | 3698.HK Huishang Bank Corporation LimitedListed HK, based CN · Financial Services · Banks - Regional | 2025-03-17 2.64 HKD | 2026-03-16 4.26 HKD | 364 | +61.4% | +61.6% | 10.38 |
| 30 | 5UM.F Genertec Universal Medical Group Company LimitedListed DE, based CN · Financial Services · Credit Services | 2025-03-17 0.60 EUR | 2026-03-16 0.64 EUR | 364 | +6.7% | +6.7% | 10.24 |
| 31 | ZIM ZIM Integrated Shipping Services Ltd.Listed US, based IL · Industrials · Marine Shipping | 2025-03-17 18.45 USD | 2026-03-16 26.75 USD | 364 | +45.0% | +45.2% | 10.03 |
| 32 | 3360.HK Far East Horizon LimitedListed HK, based HK · Financial Services · Credit Services | 2025-03-17 6.44 HKD | 2026-03-16 7.08 HKD | 364 | +10.0% | +10.0% | 9.78 |
| 33 | 9911.HK Newborn Town Inc.Listed HK, based HK · Technology · Software - Application | 2025-03-17 5.71 HKD | 2026-03-16 10.06 HKD | 364 | +76.3% | +76.7% | 9.26 |
| 34 | ADS0.F adidas AGListed DE, based DE · Consumer Cyclical · Footwear & Accessories | 2025-03-25 5.72 EUR | 2026-03-16 3.80 EUR | 356 | -33.5% | -34.2% | 8.95 |
| 35 | 139130.KS iM Financial Group Co., Ltd.Listed KR, based KR · Financial Services · Banks - Regional | 2025-03-17 9149.14 KRW | 2026-03-16 16526.51 KRW | 364 | +80.6% | +81.0% | 8.92 |
| 36 | 0390.HK China Railway Group LimitedListed HK, based CN · Industrials · Engineering & Construction | 2025-03-17 4.03 HKD | 2026-03-16 4.53 HKD | 364 | +12.4% | +12.5% | 8.78 |
| 37 | 034730.KS SK Inc.Listed KR, based KR · Industrials · Conglomerates | 2025-03-17 138338.20 KRW | 2026-03-16 330830.50 KRW | 364 | +139.1% | +139.9% | 8.32 |
| 38 | 2B5.F BAIC Motor Corporation LimitedListed DE, based CN · Consumer Cyclical · Auto Manufacturers | 2025-03-17 0.30 EUR | 2026-03-16 0.17 EUR | 364 | -41.1% | -41.2% | 8.00 |
| 39 | 6623.HK Lufax Holding LtdListed HK, based CN · Financial Services · Credit Services | 2025-03-17 10.91 HKD | 2026-03-16 10.91 HKD | 364 | 0.0% | 0.0% | 7.80 |
| 40 | 0010.HK Hang Lung Group LimitedListed HK, based HK · Real Estate · Real Estate Services | 2025-03-17 11.25 HKD | 2026-03-16 15.67 HKD | 364 | +39.2% | +39.4% | 7.75 |
| 41 | 078930.KS GS Holdings Corp.Listed KR, based KR · Industrials · Conglomerates | 2025-03-17 37187.15 KRW | 2026-03-16 62362.30 KRW | 364 | +67.7% | +68.0% | 7.72 |
| 42 | 0017.HK New World Development Company LimitedListed HK, based HK · Real Estate · Real Estate - Diversified | 2024-09-13 6.44 HKD | 2025-09-12 8.58 HKD | 364 | +33.3% | +33.4% | 7.70 |
| 43 | 1PC.F Legend Holdings CorporationListed DE, based CN · Technology · Computer Hardware | 2025-03-17 1.00 EUR | 2026-03-16 0.94 EUR | 364 | -6.5% | -6.5% | 7.61 |
| 44 | 462870.KS SHIFT UPListed KR, based KR · Communication Services · Electronic Gaming & Multimedia | 2025-03-17 59559.50 KRW | 2026-03-16 30030.00 KRW | 364 | -49.6% | -49.7% | 7.33 |
| 45 | 1988.HK China Minsheng Banking Corp., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | 2025-03-17 3.91 HKD | 2026-03-16 3.91 HKD | 364 | 0.0% | 0.0% | 7.32 |
| 46 | FLR Fluor CorporationListed US, based US · Industrials · Engineering & Construction | 2025-03-17 37.39 USD | 2026-03-16 43.87 USD | 364 | +17.3% | +17.4% | 7.28 |
| 47 | 8425.T Mizuho Leasing Company, LimitedListed JP, based JP · Financial Services · Credit Services | 2024-06-14 1109.11 JPY | 2025-06-13 1062.06 JPY | 364 | -4.2% | -4.3% | 7.14 |
| 48 | 6MT.F Metallurgical Corporation of China Ltd.Listed DE, based CN · Industrials · Engineering & Construction | 2025-03-17 0.19 EUR | 2026-03-16 0.19 EUR | 364 | 0.0% | 0.0% | 7.06 |
| 49 | 2016.HK China Zheshang Bank Co., LtdListed HK, based CN · Financial Services · Banks - Regional | 2025-03-17 2.46 HKD | 2026-03-16 2.62 HKD | 364 | +6.5% | +6.5% | 7.01 |
| 50 | 138930.KS BNK Financial Group Inc.Listed KR, based KR · Financial Services · Banks - Regional | 2025-03-17 11011.00 KRW | 2026-03-16 18158.14 KRW | 364 | +64.9% | +65.2% | 6.84 |
How to read this page
How one pick is made
Choose
Fiscal year closes
Ranked by Intrinsic Value / Market Cap
Buy
75 days later
The SEC deadline for the annual report
Hold
One year
From each company's own buy
Measure
The return
Top N averaged, equal weight
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
See which stocks the same ranking picks today
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