Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 101 | DAL | Delta Air Lines Inc | -1.29% | 67% | 14.81% | 11.45 | -13.71% | -12.5 |
| 102 | APD | Air Products and Chemicals Inc | -1.30% | 67% | 5.90% | 4.55 | -7.17% | -25.1 |
| 103 | VRSN | VeriSign Inc | -1.31% | 67% | 3.37% | 2.58 | -4.68% | -38.7 |
| 104 | HUM | Humana Inc | -1.32% | 33% | 6.70% | 5.10 | -10.39% | -9.8 |
| 105 | TJX | The TJX Companies Inc | -1.34% | 67% | 1.81% | 1.35 | -3.89% | -64.6 |
| 106 | LOW | Lowe's Companies Inc | -1.36% | 67% | 7.80% | 5.72 | -9.82% | -22.2 |
| 107 | CAT | Caterpillar Inc | -1.41% | 67% | 8.64% | 6.13 | -11.17% | -21.8 |
| 108 | YUM | Yum! Brands Inc | -1.43% | 67% | 3.54% | 2.48 | -4.41% | -43.6 |
| 109 | KR | Kroger Company | -1.52% | 67% | 6.85% | 4.50 | -8.72% | -29.7 |
| 110 | TPL | Texas Pacific Land Trust | -1.52% | 67% | 2.47% | 1.63 | -3.28% | -63.5 |
| 111 | XEL | Xcel Energy Inc | -1.55% | 33% | 8.68% | 5.59 | -13.24% | -10.8 |
| 112 | JNJ | Johnson & Johnson | -1.57% | 67% | 2.07% | 1.32 | -3.67% | -76.7 |
| 113 | STLD | Steel Dynamics Inc | -1.60% | 33% | 7.40% | 4.62 | -11.68% | -12.9 |
| 114 | AMGN | Amgen Inc | -1.61% | 67% | 4.70% | 2.91 | -6.20% | -43.6 |
| 115 | CVX | Chevron Corp | -1.63% | 67% | 5.69% | 3.48 | -9.11% | -38.6 |
| 116 | IEX | IDEX Corporation | -1.64% | 67% | 4.95% | 3.02 | -8.12% | -43.0 |
| 117 | URI | United Rentals Inc | -1.66% | 67% | 7.71% | 4.65 | -7.51% | -31.6 |
| 118 | BKNG | Booking Holdings Inc | -1.69% | 67% | 8.36% | 4.94 | -12.40% | -30.8 |
| 119 | LII | Lennox International Inc | -1.77% | 67% | 4.10% | 2.32 | -7.27% | -56.8 |
| 120 | META | Meta Platforms Inc. | -1.78% | 33% | 11.11% | 6.23 | -16.72% | -11.5 |
| 121 | LYV | Live Nation Entertainment Inc | -1.84% | 67% | 11.41% | 6.21 | -15.85% | -28.1 |
| 122 | WAB | Westinghouse Air Brake Technologies Corp | -1.85% | 67% | 6.43% | 3.47 | -7.19% | -43.9 |
| 123 | BXP | Boston Properties Inc | -1.85% | 67% | 7.45% | 4.02 | -9.45% | -39.3 |
| 124 | DAY | Dayforce Inc. | -1.87% | 67% | 6.37% | 3.41 | -6.44% | -44.9 |
| 125 | APO | Apollo Global Management LLC Class A | -1.88% | 33% | 10.44% | 5.56 | -16.33% | -13.1 |