Seasonality — September
Ranked by average return for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Score |
|---|---|---|---|---|---|---|---|---|
| 26 | MOH | Molina Healthcare Inc | 0.38% | 40% | 2.87% | 7.55 | -2.23% | 2.7 |
| 27 | ORLY | O’Reilly Automotive Inc | 0.28% | 60% | 2.19% | 7.74 | -3.29% | 3.2 |
| 28 | BLDR | Builders FirstSource Inc | 0.28% | 60% | 8.74% | 31.28 | -14.17% | 1.1 |
| 29 | HLT | Hilton Worldwide Holdings Inc | 0.18% | 60% | 4.86% | 26.97 | -5.58% | 0.8 |
| 30 | FDS | FactSet Research Systems Inc | 0.14% | 60% | 5.83% | 42.88 | -7.67% | 0.4 |
| 31 | DAL | Delta Air Lines Inc | 0.13% | 40% | 11.77% | 93.84 | -13.71% | 0.1 |
| 32 | EXPE | Expedia Group Inc. | -0.07% | 60% | 8.54% | — | -8.73% | — |
| 33 | STZ | Constellation Brands Inc Class A | -0.13% | 60% | 4.77% | 37.53 | -6.66% | -0.4 |
| 34 | DAY | Dayforce Inc. | -0.29% | 40% | 5.43% | 18.96 | -6.44% | -1.0 |
| 35 | MTB | M&T Bank Corporation | -0.35% | 40% | 6.16% | 17.79 | -10.82% | -1.3 |
| 36 | UNH | UnitedHealth Group Incorporated | -0.49% | 60% | 3.93% | 8.01 | -5.80% | -5.4 |
| 37 | PNC | PNC Financial Services Group Inc | -0.53% | 60% | 2.75% | 5.21 | -5.43% | -8.1 |
| 38 | CBOE | Cboe Global Markets Inc | -0.53% | 80% | 2.85% | 5.35 | -4.41% | -11.4 |
| 39 | PCAR | PACCAR Inc | -0.54% | 60% | 3.12% | 5.74 | -4.36% | -7.7 |
| 40 | COP | ConocoPhillips | -0.57% | 60% | 12.21% | 21.38 | -13.32% | -3.0 |
| 41 | GILD | Gilead Sciences Inc | -0.61% | 80% | 4.02% | 6.55 | -4.35% | -11.4 |
| 42 | SYK | Stryker Corporation | -0.61% | 60% | 3.50% | 5.78 | -4.60% | -8.6 |
| 43 | AON | Aon PLC | -0.68% | 60% | 2.55% | 3.76 | -4.08% | -13.3 |
| 44 | MET | MetLife Inc | -0.71% | 80% | 4.04% | 5.73 | -5.52% | -14.4 |
| 45 | GIS | General Mills Inc | -0.72% | 60% | 3.36% | 4.69 | -5.43% | -11.9 |
| 46 | LW | Lamb Weston Holdings Inc | -0.72% | 60% | 4.79% | 6.68 | -5.80% | -9.1 |
| 47 | HD | Home Depot Inc | -0.76% | 60% | 6.22% | 8.19 | -8.52% | -8.3 |
| 48 | LOW | Lowe's Companies Inc | -0.78% | 60% | 6.10% | 7.84 | -9.82% | -8.8 |
| 49 | WMT | Walmart Inc | -0.87% | 60% | 3.45% | 3.96 | -5.88% | -16.4 |
| 50 | SCHW | Charles Schwab Corp | -0.87% | 60% | 3.28% | 3.75 | -7.19% | -17.1 |