Seasonality Screener

Filter by month, look-back, volatility, etc.

Period Switch between monthly and quarterly seasonality.

Month Choose the calendar month to analyse. Defaults to the upcoming month.

Look-back (years) How many years of history to include. Tickers without at least this many years are excluded.

Market Cap Filter by company size using current market capitalization.

Min Consistency (%) How often the selected month’s return had the same direction as the average return.

Volatility (σ of returns) Standard deviation of monthly returns for the chosen period across the look-back window.

Relative Volatility σ / |avg|. Lower is ‘steadier’ monthly seasonality.

Max Drawdown (%) Worst single-month return for this period across the look-back window.

Avg Return Filter by the sign of the average monthly return.

Recent Trend Bias Average of the last N complete months (excludes current month) to reflect recent momentum.

Moving Average Filter by where the latest close sits on the selected daily EMA.

Seasonality Score How well the stock follows monthly seasonality. Higher scores reflect stronger seasonality.

Ticker –	Name –	Market Cap –	Avg Returns ▼	Consistency –	Std Dev –	Rel. Vol –	Max DD –	Seasonality Score –
HAL	Halliburton Company	17,998,428,000	-7.17%	60%	12.93%	1.80	-25.30%	-243.2
GEN	Gen Digital Inc.	19,399,873,000	-7.20%	80%	6.08%	0.84	-12.68%	-619.1
AAPL	Apple Inc	3,421,602,578,000	-7.25%	80%	4.82%	0.67	-12.09%	-745.2
TER	Teradyne Inc	17,596,766,000	-7.30%	100%	3.25%	0.44	-11.21%	-1,340.8
FDX	FedEx Corporation	55,006,560,000	-7.52%	60%	15.17%	2.02	-29.19%	-234.8
EFX	Equifax Inc	30,788,164,000	-7.59%	100%	2.36%	0.31	-11.21%	-1,821.0
LKQ	LKQ Corporation	8,042,979,000	-7.66%	100%	3.63%	0.47	-12.64%	-1,340.8
WST	West Pharmaceutical Services Inc	17,760,383,000	-7.67%	100%	4.95%	0.65	-17.06%	-1,064.5
WBA	Walgreens Boots Alliance Inc	10,455,977,000	-7.70%	100%	3.26%	0.42	-12.15%	-1,468.1
WBD	Warner Bros Discovery Inc	28,619,903,000	-7.72%	80%	8.35%	1.08	-17.35%	-551.2
CHTR	Charter Communications Inc	36,471,165,000	-8.47%	60%	10.10%	1.19	-26.48%	-391.9
SWKS	Skyworks Solutions Inc	11,121,710,000	-8.48%	80%	4.70%	0.55	-13.48%	-1,000.2
IQV	IQVIA Holdings Inc	32,699,501,000	-8.75%	100%	4.00%	0.46	-14.82%	-1,574.6
ZBRA	Zebra Technologies Corporation	15,866,753,000	-8.80%	80%	8.05%	0.91	-13.99%	-712.6
NUE	Nucor Corp	33,491,454,000	-9.00%	100%	7.65%	0.85	-19.14%	-1,016.1
WDAY	Workday Inc	61,261,095,000	-9.11%	100%	1.86%	0.20	-12.13%	-3,000.3
XYZ	Block, Inc	45,292,093,000	-10.10%	60%	10.53%	1.04	-23.23%	-516.8
BA	The Boeing Company	170,135,552,000	-11.00%	80%	8.62%	0.78	-24.44%	-998.7
APA	APA Corporation	7,241,588,000	-11.78%	80%	14.82%	1.26	-35.96%	-750.3
KMX	CarMax Inc	8,911,276,000	-11.82%	80%	8.92%	0.76	-25.35%	-1,103.7
ADBE	Adobe Systems Incorporated	153,148,932,000	-12.55%	100%	7.43%	0.59	-26.31%	-1,858.6

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