Seasonality Screener
Filter by month, look-back, volatility, etc.
| Ticker – | Name – | Market Cap – | Avg Returns ▲ | Consistency – | Std Dev – | Rel. Vol – | Max DD – | Seasonality Score – |
|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities Inc | 13,362,332,000 | -6.31% | 80% | 4.35% | 0.69 | -12.88% | -630.3 |
| GPN | Global Payments Inc | 21,014,620,000 | -6.29% | 80% | 4.69% | 0.75 | -12.86% | -592.5 |
| WAT | Waters Corporation | 17,721,516,000 | -6.28% | 80% | 6.27% | 1.00 | -13.70% | -475.2 |
| CCL | Carnival Corporation | 40,093,368,000 | -6.25% | 60% | 13.11% | 2.10 | -25.69% | -189.3 |
| RTX | Raytheon Technologies Corp | 205,680,067,000 | -6.23% | 80% | 6.13% | 0.98 | -16.35% | -477.4 |
| GRMN | Garmin Ltd | 44,937,724,000 | -6.11% | 100% | 3.77% | 0.62 | -10.52% | -876.0 |
| GNRC | Generac Holdings Inc | 11,681,219,000 | -6.10% | 60% | 7.72% | 1.27 | -19.18% | -270.2 |
| STT | State Street Corp | 31,532,700,000 | -6.09% | 80% | 5.21% | 0.86 | -12.10% | -517.4 |
| PTC | PTC Inc | 25,140,957,000 | -6.07% | 80% | 4.06% | 0.67 | -9.51% | -619.9 |
| IFF | International Flavors & Fragrances Inc | 16,871,374,000 | -6.04% | 80% | 6.98% | 1.16 | -17.10% | -409.9 |
| CPAY | Corpay Inc | 22,349,457,000 | -6.02% | 100% | 5.96% | 0.99 | -17.11% | -606.6 |
| HII | Huntington Ingalls Industries Inc | 10,414,455,000 | -6.00% | 100% | 1.26% | 0.21 | -7.14% | -1,934.3 |
| NTRS | Northern Trust Corporation | 24,282,583,000 | -5.99% | 100% | 3.33% | 0.56 | -9.34% | -930.1 |
| EVRG | Evergy, Inc. | 16,686,238,000 | -5.98% | 80% | 6.11% | 1.02 | -13.33% | -445.1 |
| TSN | Tyson Foods Inc | 20,175,659,000 | -5.98% | 80% | 4.20% | 0.70 | -12.53% | -588.9 |
| EL | Estee Lauder Companies Inc | 32,330,914,000 | -5.96% | 80% | 8.62% | 1.45 | -15.13% | -341.9 |
| TPL | Texas Pacific Land Trust | 20,738,683,000 | -5.94% | 80% | 5.84% | 0.98 | -14.27% | -454.7 |
| DOC | Healthpeak Properties Inc | 11,966,574,000 | -5.93% | 80% | 5.69% | 0.96 | -12.70% | -462.4 |
| ES | Eversource Energy | 24,385,966,000 | -5.92% | 80% | 5.19% | 0.88 | -12.44% | -493.7 |
| IPG | Interpublic Group of Companies Inc | 9,735,350,000 | -5.83% | 100% | 3.87% | 0.66 | -12.11% | -792.6 |
| MPWR | Monolithic Power Systems Inc | 40,459,162,000 | -5.77% | 80% | 8.63% | 1.50 | -19.65% | -322.9 |
| DLTR | Dollar Tree Inc | 23,474,127,000 | -5.77% | 60% | 8.28% | 1.43 | -16.77% | -232.6 |
| MKTX | MarketAxess Holdings Inc | 6,981,426,000 | -5.73% | 80% | 6.97% | 1.22 | -11.61% | -374.1 |
| AMZN | Amazon.com Inc | 2,431,703,581,000 | -5.70% | 80% | 5.34% | 0.94 | -10.86% | -452.1 |
| TEL | TE Connectivity Ltd | 60,098,081,000 | -5.69% | 80% | 4.90% | 0.86 | -12.56% | -481.2 |