Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 426 | DLTR | Dollar Tree Inc | -5.77% | 60% | 8.28% | 1.43 | -16.77% | -232.6 |
| 427 | IPG | Interpublic Group of Companies Inc | -5.83% | 100% | 3.87% | 0.66 | -12.11% | -792.6 |
| 428 | ES | Eversource Energy | -5.92% | 80% | 5.19% | 0.88 | -12.44% | -493.7 |
| 429 | DOC | Healthpeak Properties Inc | -5.93% | 80% | 5.69% | 0.96 | -12.70% | -462.4 |
| 430 | TPL | Texas Pacific Land Trust | -5.94% | 80% | 5.84% | 0.98 | -14.27% | -454.7 |
| 431 | EL | Estee Lauder Companies Inc | -5.96% | 80% | 8.62% | 1.45 | -15.13% | -341.9 |
| 432 | EVRG | Evergy, Inc. | -5.98% | 80% | 6.11% | 1.02 | -13.33% | -445.1 |
| 433 | TSN | Tyson Foods Inc | -5.98% | 80% | 4.20% | 0.70 | -12.53% | -588.9 |
| 434 | NTRS | Northern Trust Corporation | -5.99% | 100% | 3.33% | 0.56 | -9.34% | -930.1 |
| 435 | HII | Huntington Ingalls Industries Inc | -6.00% | 100% | 1.26% | 0.21 | -7.14% | -1,934.3 |
| 436 | CPAY | Corpay Inc | -6.02% | 100% | 5.96% | 0.99 | -17.11% | -606.6 |
| 437 | IFF | International Flavors & Fragrances Inc | -6.04% | 80% | 6.98% | 1.16 | -17.10% | -409.9 |
| 438 | PTC | PTC Inc | -6.07% | 80% | 4.06% | 0.67 | -9.51% | -619.9 |
| 439 | STT | State Street Corp | -6.09% | 80% | 5.21% | 0.86 | -12.10% | -517.4 |
| 440 | GNRC | Generac Holdings Inc | -6.10% | 60% | 7.72% | 1.27 | -19.18% | -270.2 |
| 441 | GRMN | Garmin Ltd | -6.11% | 100% | 3.77% | 0.62 | -10.52% | -876.0 |
| 442 | RTX | Raytheon Technologies Corp | -6.23% | 80% | 6.13% | 0.98 | -16.35% | -477.4 |
| 443 | CCL | Carnival Corporation | -6.25% | 60% | 13.11% | 2.10 | -25.69% | -189.3 |
| 444 | WAT | Waters Corporation | -6.28% | 80% | 6.27% | 1.00 | -13.70% | -475.2 |
| 445 | GPN | Global Payments Inc | -6.29% | 80% | 4.69% | 0.75 | -12.86% | -592.5 |
| 446 | GOOGL | Alphabet Inc Class A | -6.31% | 80% | 4.75% | 0.75 | -11.61% | -590.2 |
| 447 | ARE | Alexandria Real Estate Equities Inc | -6.31% | 80% | 4.35% | 0.69 | -12.88% | -630.3 |
| 448 | MCO | Moodys Corporation | -6.35% | 100% | 4.54% | 0.72 | -14.55% | -815.9 |
| 449 | CLX | The Clorox Company | -6.36% | 80% | 6.78% | 1.07 | -16.23% | -458.9 |
| 450 | BEN | Franklin Resources Inc | -6.36% | 80% | 5.93% | 0.93 | -16.35% | -506.9 |