Seasonality Screener
Filter by month, look-back, volatility, etc.
| Ticker – | Name – | Market Cap – | Avg Returns ▼ | Consistency – | Std Dev – | Rel. Vol – | Max DD – | Seasonality Score – |
|---|---|---|---|---|---|---|---|---|
| MOH | Molina Healthcare Inc | 9,422,670,000 | 0.38% | 40% | 2.87% | 7.55 | -2.23% | 2.7 |
| ORLY | O’Reilly Automotive Inc | 87,446,102,000 | 0.28% | 60% | 2.19% | 7.74 | -3.29% | 3.2 |
| BLDR | Builders FirstSource Inc | 15,272,067,000 | 0.28% | 60% | 8.74% | 31.28 | -14.17% | 1.1 |
| HLT | Hilton Worldwide Holdings Inc | 63,909,270,000 | 0.18% | 60% | 4.86% | 26.97 | -5.58% | 0.8 |
| FDS | FactSet Research Systems Inc | 14,143,524,000 | 0.14% | 60% | 5.83% | 42.88 | -7.67% | 0.4 |
| DAL | Delta Air Lines Inc | 39,503,352,000 | 0.13% | 40% | 11.77% | 93.84 | -13.71% | 0.1 |
| EXPE | Expedia Group Inc. | 25,737,875,000 | -0.07% | 60% | 8.54% | — | -8.73% | — |
| STZ | Constellation Brands Inc Class A | 29,251,652,000 | -0.13% | 60% | 4.77% | 37.53 | -6.66% | -0.4 |
| DAY | Dayforce Inc. | 10,455,100,000 | -0.29% | 40% | 5.43% | 18.96 | -6.44% | -1.0 |
| MTB | M&T Bank Corporation | 29,747,366,000 | -0.35% | 40% | 6.16% | 17.79 | -10.82% | -1.3 |
| UNH | UnitedHealth Group Incorporated | 275,542,245,000 | -0.49% | 60% | 3.93% | 8.01 | -5.80% | -5.4 |
| PNC | PNC Financial Services Group Inc | 76,000,813,000 | -0.53% | 60% | 2.75% | 5.21 | -5.43% | -8.1 |
| CBOE | Cboe Global Markets Inc | 25,742,737,000 | -0.53% | 80% | 2.85% | 5.35 | -4.41% | -11.4 |
| PCAR | PACCAR Inc | 52,226,744,000 | -0.54% | 60% | 3.12% | 5.74 | -4.36% | -7.7 |
| COP | ConocoPhillips | 117,100,618,000 | -0.57% | 60% | 12.21% | 21.38 | -13.32% | -3.0 |
| GILD | Gilead Sciences Inc | 146,390,761,000 | -0.61% | 80% | 4.02% | 6.55 | -4.35% | -11.4 |
| SYK | Stryker Corporation | 149,076,804,000 | -0.61% | 60% | 3.50% | 5.78 | -4.60% | -8.6 |
| AON | Aon PLC | 80,398,680,000 | -0.68% | 60% | 2.55% | 3.76 | -4.08% | -13.3 |
| MET | MetLife Inc | 52,350,845,000 | -0.71% | 80% | 4.04% | 5.73 | -5.52% | -14.4 |
| GIS | General Mills Inc | 26,686,179,000 | -0.72% | 60% | 3.36% | 4.69 | -5.43% | -11.9 |
| LW | Lamb Weston Holdings Inc | 7,678,461,000 | -0.72% | 60% | 4.79% | 6.68 | -5.80% | -9.1 |
| HD | Home Depot Inc | 405,134,705,000 | -0.76% | 60% | 6.22% | 8.19 | -8.52% | -8.3 |
| LOW | Lowe's Companies Inc | 143,673,885,000 | -0.78% | 60% | 6.10% | 7.84 | -9.82% | -8.8 |
| WMT | Walmart Inc | 808,336,753,000 | -0.87% | 60% | 3.45% | 3.96 | -5.88% | -16.4 |
| SCHW | Charles Schwab Corp | 173,825,475,000 | -0.87% | 60% | 3.28% | 3.75 | -7.19% | -17.1 |