US tech investing isn’t just about NVIDIA, Google, or Meta. Many high-quality opportunities exist beyond the mega-caps, particularly for investors who look past basic ratios like P/E and focus on deeper quantitative signals.
We used StockLenz, our Quant-Driven Investment Research app, to prove the statement above.
In this example we filtered stocks in StockLenz for 5 criteria: market US, Industry Information Technology, Sharpe ratio > 1 (indicating good returns for investors for the level of risk taken), moderate volatility of returns (less than 50%) and low Maximum Drawdown (less than 25%).
The example screenshot above shows the first 3 parameters for the ranking. You can use the combination of indicators and value ranges that makes sense for you.
The table below shows the first 5 results, sorted by CAGR.
Top US-listed Information Technology by CAGR
with Sharpe>1, Volatility < 50% and Maximum Drawdown < 25%, as of 10 Mar 2026
| Ticker | Name | CAGR | Sharpe ratio | Max Drawdown | Expected Return (historical) | Volatility of returns |
| STX | Seagate Technology | 81.43% | 1.72 | 17.58% | 80.84% | 44.66% |
| AVGO | Broadcom Inc | 75.98% | 1.49 | 5.03% | 75.43% | 47.86% |
| NVMI | Nova Ltd | 63.50% | 1.22 | 14.80% | 63.06% | 48.36% |
| CW | Curtiss-Wrigth Corporation | 60.19% | 2.02 | 11.41% | 59.77% | 27.58% |
| TSM | Taiwan Semiconductor | 57.56% | 1.36 | 13.05% | 57.17% | 39.08% |
* Expected return calculated based on historical data, as geometric average of daily returns during the past 3 years, annualised. Volatility calculated as the standard deviation of daily returns, annualised. MDD and CAGR calculated over the past 3 years. Risk-free rate of return used for Sharpe 4% (10 Year US Treasury Yield).
What to see the rest of the results?
Install StockLenz today and run a search – it takes just seconds, freeing up your time to focus on even deeper research and comparisons.
You can also save your favourites to your Diversiview account for further analysis.
NOTE: This article is not investment advice and does not constitute a recommendation to invest in any of the securities mentioned above. StockLenz is a quant driven research tool and the results will differ based on the data available, your filters and other indicators such as risk-free rates of return at the time of search. Please do your own research and/or speak with your financial advisor before making changes to your portfolio. Past performance does not guarantee future performance, and all investments carry a level of risk.
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