Risk profiles for 1,004 US stocks: how each compared with the S&P 500 over 1, 3, 5 and 10 years, its Sharpe ratio, crash history since 2008, correlations and analyst coverage. Data as of Sep 30, 2026.
| Ticker | Name | 5‑yr return | S&P 500 (5 yr) | Sharpe (5 yr) | 2022 drawdown |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | +1,004% | +89.1% | 1.16 | −61.8% |
| AAPL | Apple Inc. | +141.1% | +89.1% | 0.70 | −28.5% |
| GOOGL | Alphabet Inc. | +159.5% | +89.1% | 0.66 | −35.4% |
| MSFT | Microsoft Corporation | +89.2% | +89.1% | 0.48 | −32.7% |
| AMZN | Amazon.com, Inc. | +51.7% | +89.1% | 0.31 | −40.0% |
| AVGO | Broadcom Inc. | +688.5% | +89.1% | 1.12 | −35.8% |
| META | Meta Platforms, Inc. | +115.3% | +89.1% | 0.50 | −62.3% |
| TSLA | Tesla, Inc. | +37.3% | +89.1% | 0.34 | −47.6% |
| LLY | Eli Lilly and Company | +423.3% | +89.1% | 1.11 | −13.6% |
| BRK-B | Berkshire Hathaway Inc. | +82.4% | +89.1% | 0.56 | −26.6% |
| MU | Micron Technology, Inc. | +1,437% | +89.1% | 1.06 | −49.8% |
| AMD | Advanced Micro Devices, Inc. | +494.5% | +89.1% | 0.77 | −61.6% |
| JPM | JPMorgan Chase & Co. | +128.0% | +89.1% | 0.67 | −39.5% |
| WMT | Walmart Inc. | +137.5% | +89.1% | 0.79 | −26.0% |
| V | Visa Inc. | +67.2% | +89.1% | 0.45 | −24.5% |
Past performance does not guarantee future results. Historical figures are calculated by Exent from market data and are for education only; they are not investment advice or a recommendation to buy or sell any security.
Upload a screenshot of your holdings and get concentration, overlap, crash exposure and a risk-matched benchmark in about a minute.
Educational content, not investment advice. Examples are illustrative; past performance does not guarantee future results.