View the top 10 stocks by market (ASX and US), sorted by expected annual return*. Indicators are valid as at 18 March 2025.
You can also see the top performing ETFs and top performing Indian mutual funds for the month.
* For the purpose of this ranking, expected annual return is calculated as geometrical (compound) average of daily returns from the past 3 years, annualised. Expected volatility is based on historical volatility. You can explore each security in Diversiview to see their return based on the CAPM formula.
Only stocks older than 3 years have been included, to allow a fair comparison.
Australian Market (ASX)
| Ticker | Security | Industry | Expected Return | Expected Return (CAPM) | Volatility |
| WA1 | WA1 Resources Ltd | Materials | 283.45% | 11.69% | 260.71% |
| OBM | Ora Banda Mining Ltd | Materials | 164.69% | 9.08% | 76.19% |
| SKS | SKS Technologies Group Ltd | Capital Goods | 112.57% | 5.25% | 71.43% |
| FND | Petratherm Ltd | Software & Services | 105.53% | 8.51% | 88.68% |
| GTK | Findi Ltd | Software & Services | 85.06% | 6.96% | 44.74% |
| WC8 | Wildcat Resources Ltd | Materials | 83.32% | 8.92% | 111.03% |
| POL | Gentrack Group Ltd | Materials | 82.00% | 4.96% | 98.37% |
| SGI | Botanix Pharmaceuticals Ltd | Capital Goods | 79.60% | 6.83% | 69.13% |
| TLX | Polymetals Resources Ltd | Pharmaceuticals Biotechnology & Life Sciences | 77.03% | 10.40% | 52.60% |
| BOT | Pro Medicus Ltd | Pharmaceuticals Biotechnology & Life Sciences | 76.16% | 8.12% | 67.68% |
US Market (NASDAQ & NYSE)
| Ticker | Security | Industry | Expected Return | Expected Return (CAPM) | Volatility |
| VRNA | Verona Pharma plc American Depositary Share | Health Care | 127.36% | 7.63% | 67.57% |
| CLS | Celestica Inc. Common Stock | Technology | 119.64% | 13.47% | 75.06% |
| ADMA | ADMA Biologics Inc Common Stock | Health Care | 108.87% | 10.09% | 58.87% |
| VKTX | Viking Therapeutics Inc. Common Stock | Health Care | 99.03% | 10.37% | 128.94% |
| MOD | Modine Manufacturing Company Common Stock | Consumer Discretionary | 95.92% | 11.82% | 57.65% |
| YPF | YPF Sociedad Anonima Common Stock | Energy | 91.99% | 9.35% | 54.19% |
| POWL | Powell Industries Inc. Common Stock | Energy | 91.18% | 11.25% | 78.33% |
| HIMS | Hims & Hers Health Inc. Class A Common Stock | Health Care | 90.97% | 11.82% | 75.89% |
| MSTR | MicroStrategy Incorporated Common Stock Class A | Technology | 84.11% | 17.47% | 96.88% |
| FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 83.87% | 10.48% | 67.89% |
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All information on our website (including on this blog) is factual, based on mathematical calculations, and it does not constitute financial advice. Diversiview does not take your personal financial situation into account when calculating any values, including asset allocations.
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