Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 76 | BLDR | Builders FirstSource Inc | -0.74% | 33% | 10.48% | 14.13 | -14.17% | -2.6 |
| 77 | CARR | Carrier Global Corp | -0.80% | 67% | 8.33% | 10.43 | -9.09% | -8.3 |
| 78 | GLD | SPDR Gold Shares | -0.85% | 67% | 4.27% | 5.00 | -4.76% | -15.4 |
| 79 | IBM | International Business Machines | -0.86% | 67% | 7.34% | 8.56 | -7.50% | -10.3 |
| 80 | BX | Blackstone Group Inc | -0.87% | 33% | 7.62% | 8.77 | -10.89% | -4.3 |
| 81 | PFG | Principal Financial Group Inc | -0.89% | 67% | 5.42% | 6.06 | -6.47% | -14.0 |
| 82 | CMI | Cummins Inc | -0.90% | 67% | 3.68% | 4.09 | -5.50% | -18.8 |
| 83 | CTVA | Corteva Inc | -0.92% | 33% | 4.33% | 4.69 | -6.97% | -7.3 |
| 84 | HD | Home Depot Inc | -0.96% | 67% | 7.91% | 8.23 | -8.52% | -11.9 |
| 85 | SBUX | Starbucks Corporation | -1.00% | 33% | 3.94% | 3.94 | -6.32% | -9.1 |
| 86 | ANET | Arista Networks | -1.01% | 67% | 6.80% | 6.75 | -5.84% | -14.5 |
| 87 | STZ | Constellation Brands Inc Class A | -1.05% | 67% | 5.87% | 5.59 | -6.66% | -17.4 |
| 88 | NVR | NVR Inc | -1.07% | 67% | 5.80% | 5.41 | -6.49% | -18.2 |
| 89 | HIG | Hartford Financial Services Group | -1.08% | 67% | 2.21% | 2.05 | -3.68% | -37.9 |
| 90 | LW | Lamb Weston Holdings Inc | -1.08% | 67% | 4.10% | 3.80 | -5.08% | -23.9 |
| 91 | MPC | Marathon Petroleum Corp | -1.14% | 67% | 5.73% | 5.02 | -8.02% | -20.5 |
| 92 | LLY | Eli Lilly and Company | -1.15% | 67% | 6.30% | 5.48 | -7.72% | -19.3 |
| 93 | GIS | General Mills Inc | -1.17% | 67% | 3.17% | 2.70 | -5.43% | -33.5 |
| 94 | XOM | Exxon Mobil Corp | -1.18% | 67% | 5.90% | 5.02 | -8.66% | -21.1 |
| 95 | BSX | Boston Scientific Corp | -1.19% | 67% | 2.68% | 2.25 | -3.92% | -39.1 |
| 96 | VRTX | Vertex Pharmaceuticals Inc | -1.21% | 67% | 3.74% | 3.09 | -6.21% | -31.2 |
| 97 | AIZ | Assurant Inc | -1.21% | 33% | 5.07% | 4.18 | -8.34% | -10.5 |
| 98 | AMP | Ameriprise Financial Inc | -1.27% | 67% | 4.36% | 3.44 | -5.99% | -30.2 |
| 99 | SYK | Stryker Corporation | -1.29% | 67% | 1.58% | 1.22 | -3.36% | -66.9 |
| 100 | PNC | PNC Financial Services Group Inc | -1.29% | 67% | 3.02% | 2.35 | -5.43% | -40.9 |