View the top 10 Securities by market (ASX, US, DFM), sorted by expected annual return*. Indicators are valid as at 9 May 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 ETF in Diversiview to see their return based on the CAPM formula.
Only securities older than 3 years have been included, to allow a fair comparison.
Australian Market (ASX)
| Ticker | Name | Industry | Expected Return | Expected Return (CAPM) | Volatility |
| WA1 | WA1 Resources Ltd | Materials | 287.62% | 11.92% | 260.77% |
| OBM | Ora Banda Mining Ltd | Materials | 204.58% | 8.81% | 77.40% |
| SKS | SKS Technologies Group Ltd | Capital Goods | 111.46% | 5.95% | 71.62% |
| FND | Findi Ltd | Software & Services | 108.16% | 8.56% | 88.77% |
| MEI | Meteoric Resources NL | Materials | 94.54% | 7.85% | 112.15% |
| VIG | Victor Group Holdings Ltd | Software & Services | 92.65% | 4.54% | 30.14% |
| GTK | Gentrack Group Ltd | Software & Services | 90.67% | 6.99% | 44.99% |
| POL | Polymetals Resources Ltd | Materials | 90.10% | 5.90% | 98.32% |
| WC8 | Wildcat Resources Ltd | Materials | 87.65% | 8.92% | 110.08% |
| TLX | TELIX Pharmaceuticals Ltd | Pharmaceuticas Biotechnology & Life Sciences | 86.23% | 10.16% | 51.84% |
US Market (NASDAQ & NYSE)
| Ticker | Name | industry | Expected Return | Expected Return (CAPM) | Volatility |
| SMMT | Summit Therapeutics Inc. Common Stock | Health Care | 158.46% | 8.05% | 235.81% |
| VRNA | Verona Pharma plc American Depositary Share | Health Care | 151.22% | 7.46% | 68.34% |
| CLS | Celestica Inc. Common Stock | Technology | 137.94% | 12.90% | 78.89% |
| ADMA | ADMA Biologics Inc Common Stock | Health Care | 126.62% | 9.86% | 60.10% |
| RYTM | Rhythm Pharmaceuticals Inc. Common Stock | Health Care | 122.44% | 9.36% | 81.59% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 114.42% | 13.70% | 72.30% |
| VKTX | Viking Therapeutics Inc. Common Stock | Health Care | 112.61% | 9.91% | 130.47% |
| MSTR | MicroStrategy Incorporated Common Stock Class A | Technology | 111.95% | 15.97% | 99.71% |
| MOD | Modine Manufacturing Company Common Stock | Consumer Discretionary | 108.18% | 11.21% | 0.605377 |
| FTAI | FTAI Aviation Ltd. Common Stock | Industrials | 107.80% | 10.66% | 71.41% |
Dubai Financial Market (DFM)
| Ticker | Name | Industry | Expected Return | Expected Return (CAPM) | Volatility |
| GULFNAV | GULF NAVIGATION HOLDING PJSC | Industrials | 144.89% | 7.78% | 235.81% |
| MASQ | MASHREQBANK | Financials | 56.88% | 8.15% | 68.34% |
| IFA | INTL FINANCIAL ADVISORS | Financials | 48.11% | 4.19% | 78.89% |
| SALAM_BAH | AL SALAM BANK BSC | Financials | 40.06% | 6.83% | 60.10% |
| EMAARDEV | EMAAR DEVELOPMENT PJSC | Real Estate | 38.43% | 13.02% | 81.59% |
| NCC | NATIONAL CEMENT CO | Materials | 37.18% | 5.41% | 72.30% |
| AJMANBANK | AJMAN BANK PJSC | Financials | 32.54% | 7.51% | 130.47% |
| EMAAR | EMAAR PROPERTIES PJSC | Real Estate | 27.44% | 13.54% | 99.71% |
| UPP | UNION PROPERTIES PJSC | Real Estate | 27.22% | 10.85% | 0.605377 |
| BHMCAPITAL | BHM CAPITAL FINANCIAL SERVIC | Not available | 25.83% | 3.22% | 71.41% |
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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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