Seasonality Screener
Filter by month, look-back, volatility, etc.
| Ticker – | Name – | Market Cap – | Avg Returns ▼ | Consistency – | Std Dev – | Rel. Vol – | Max DD – | Seasonality Score – |
|---|---|---|---|---|---|---|---|---|
| CF | CF Industries Holdings Inc | 13,605,731,000 | 4.91% | 60% | 11.18% | 2.27 | -6.97% | 140.1 |
| DELL | Dell Technologies Inc | 91,446,845,000 | 4.70% | 80% | 10.67% | 2.27 | -10.77% | 192.4 |
| VST | Vistra Energy Corp | 65,568,449,000 | 3.98% | 40% | 18.93% | 4.75 | -14.52% | 39.3 |
| UBER | Uber Technologies Inc | 198,782,239,000 | 3.05% | 60% | 7.89% | 2.59 | -7.86% | 78.8 |
| DRI | Darden Restaurants Inc | 24,233,103,000 | 2.95% | 80% | 7.76% | 2.63 | -7.91% | 108.0 |
| ERIE | Erie Indemnity Company | 18,979,666,000 | 2.87% | 80% | 2.88% | 1.00 | -1.48% | 216.3 |
| JBL | Jabil Circuit Inc | 22,118,447,000 | 2.21% | 60% | 6.88% | 3.11 | -5.51% | 49.9 |
| BIIB | Biogen Inc | 20,358,959,000 | 1.92% | 20% | 18.13% | 9.47 | -16.50% | 4.7 |
| AZO | AutoZone Inc | 69,069,455,000 | 1.69% | 60% | 4.07% | 2.40 | -1.56% | 46.4 |
| WTW | Willis Towers Watson PLC | 32,724,427,000 | 1.55% | 80% | 2.59% | 1.67 | -2.46% | 80.1 |
| CTRA | Coterra Energy Inc | 17,628,533,000 | 1.46% | 20% | 18.33% | 12.57 | -15.51% | 2.9 |
| TSLA | Tesla Inc | 1,062,172,951,000 | 1.38% | 40% | 12.08% | 8.78 | -13.91% | 8.6 |
| PCG | PG&E Corp | 34,286,303,000 | 1.38% | 80% | 1.90% | 1.38 | -1.05% | 81.8 |
| CVS | CVS Health Corp | 90,013,377,000 | 1.28% | 40% | 6.12% | 4.79 | -6.00% | 12.6 |
| UAL | United Airlines Holdings Inc | 33,082,173,000 | 1.24% | 40% | 15.24% | 12.27 | -15.08% | 6.0 |
| FITB | Fifth Third Bancorp | 28,328,761,000 | 1.14% | 60% | 5.38% | 4.71 | -5.44% | 18.9 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 11,040,821,000 | 0.86% | 60% | 8.89% | 10.29 | -13.15% | 7.9 |
| AXON | Axon Enterprise Inc. | 59,529,101,000 | 0.85% | 40% | 5.97% | 7.03 | -6.54% | 6.3 |
| DDOG | Datadog Inc | 44,984,619,000 | 0.56% | 40% | 12.42% | 21.98 | -15.41% | 1.8 |
| TSCO | Tractor Supply Company | 33,005,410,000 | 0.53% | 60% | 5.61% | 10.54 | -7.08% | 4.8 |
| WSM | Williams-Sonoma Inc | 24,930,466,000 | 0.53% | 60% | 12.65% | 23.74 | -20.76% | 2.6 |
| RL | Ralph Lauren Corp Class A | 17,284,876,000 | 0.52% | 40% | 6.93% | 13.36 | -6.21% | 2.4 |
| PWR | Quanta Services Inc | 56,513,503,000 | 0.50% | 60% | 9.23% | 18.36 | -10.83% | 3.0 |
| CZR | Caesars Entertainment Corporation | 5,258,038,000 | 0.49% | 60% | 18.02% | 36.56 | -25.19% | 1.8 |
| ALL | The Allstate Corporation | 55,436,182,000 | 0.48% | 80% | 3.39% | 7.10 | -5.89% | 8.3 |