Seeking Alpha top 10 stocks for 2025

Asset Allocation

Position	Category/Sector	Target Weight
CRDO Credo Technology Group Holding Ltd	Technology	10%
INTA Intapp, Inc.	Technology	10%
CLS Celestica Inc.	Technology	10%
DXPE DXP Enterprises, Inc.	Industrials	10%
AGX Argan, Inc.	Industrials	10%
URBN Urban Outfitters, Inc.	Consumer Cyclical	10%
LRN Stride, Inc.	Consumer Defensive	10%
EAT Brinker International, Inc.	Consumer Cyclical	10%
PYPL PayPal Holdings, Inc.	Financial Services	10%
OPFI OppFi Inc.	Technology	10%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Seeking Alpha top 10 stocks for 2025, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	0.31%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio Seeking Alpha top 10 stocks for 2025	-0.49%	12.20%	27.31%	24.76%	50.94%	80.08%	—	—
Portfolio components:
AGX Argan, Inc.	2.89%	-11.16%	105.22%	101.00%	195.82%	154.34%	71.15%	35.01%
CLS Celestica Inc.	1.88%	9.64%	32.99%	28.26%	213.67%	207.28%	116.26%	43.71%
CRDO Credo Technology Group Holding Ltd	-5.27%	45.68%	74.31%	74.28%	241.28%	142.90%	—	—
DXPE DXP Enterprises, Inc.	0.88%	15.03%	53.85%	54.45%	120.51%	67.49%	39.05%	27.71%
EAT Brinker International, Inc.	0.37%	16.11%	11.01%	10.29%	-8.74%	62.12%	21.19%	14.68%
INTA Intapp, Inc.	3.02%	13.86%	-47.84%	-44.39%	-55.30%	-20.80%	—	—
LRN Stride, Inc.	-1.77%	10.67%	50.49%	51.49%	-31.79%	33.90%	26.27%	23.80%
OPFI OppFi Inc.	0.72%	-2.90%	-20.08%	-24.62%	-31.53%	57.77%	-2.54%	—
PYPL PayPal Holdings, Inc.	0.70%	-6.18%	-28.41%	-32.22%	-40.86%	-12.98%	-31.18%	1.21%
URBN Urban Outfitters, Inc.	-0.49%	11.68%	2.31%	-5.91%	13.22%	31.92%	14.79%	11.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 27, 2022, Seeking Alpha top 10 stocks for 2025's average daily return is +0.20%, while the average monthly return is +4.05%. At this rate, an investment would double in approximately 1.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +28.7%, while the worst month was Feb 2025 at -11.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Seeking Alpha top 10 stocks for 2025 closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +13.4%, while the worst single day was Apr 3, 2025 at -10.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	0.15%	-2.18%	0.76%	22.96%	0.75%	4.10%							27.31%
2025	22.46%	-11.72%	-11.12%	4.01%	21.99%	12.96%	1.59%	3.57%	3.79%	-1.06%	5.41%	-5.96%	47.51%
2024	-0.46%	6.10%	6.25%	-0.23%	16.35%	3.05%	4.30%	7.77%	3.81%	13.10%	28.72%	5.23%	139.93%
2023	18.33%	-3.82%	0.20%	-4.14%	9.17%	7.33%	8.50%	-1.07%	-0.55%	-0.24%	12.61%	10.83%	70.24%
2022	2.80%	1.28%	-2.46%	-8.93%	-0.50%	-9.02%	12.18%	-8.18%	-3.90%	13.31%	3.65%	-5.19%	-7.72%

Benchmark Metrics

Seeking Alpha top 10 stocks for 2025 has an annualized alpha of 37.14%, beta of 1.30, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 27, 2022.

This portfolio captured 232.63% of S&P 500 Index gains but only 67.44% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 37.14% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 37.14%

Beta: 1.30

R²: 0.56

Upside Capture: 232.63%

Downside Capture: 67.44%

See how alpha, beta & R² have trended over time →

Expense Ratio

Seeking Alpha top 10 stocks for 2025 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Seeking Alpha top 10 stocks for 2025 ranks 38 for risk / return — below 38% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for Seeking Alpha top 10 stocks for 2025 and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	1.59	1.86	-0.27
Sortino ratioReturn per unit of downside risk	2.15	2.53	-0.39
Omega ratioGain probability vs. loss probability	1.26	1.34	-0.07
Calmar ratioReturn relative to maximum drawdown	3.62	2.53	+1.09
Martin ratioReturn relative to average drawdown	8.94	11.37	-2.43

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AGX Argan, Inc.	94	2.59	3.24	1.41	7.68	21.89
CLS Celestica Inc.	92	2.78	2.81	1.37	6.91	16.83
CRDO Credo Technology Group Holding Ltd	90	2.79	2.95	1.35	4.46	10.76
DXPE DXP Enterprises, Inc.	87	2.22	2.39	1.35	3.48	9.64
EAT Brinker International, Inc.	34	-0.21	0.02	1.00	-0.22	-0.44
INTA Intapp, Inc.	6	-1.02	-1.74	0.80	-0.88	-1.48
LRN Stride, Inc.	26	-0.47	-0.10	0.97	-0.49	-0.74
OPFI OppFi Inc.	15	-0.73	-0.93	0.90	-0.69	-1.02
PYPL PayPal Holdings, Inc.	5	-1.13	-1.53	0.79	-0.88	-1.54
URBN Urban Outfitters, Inc.	50	0.26	0.70	1.08	0.43	0.82

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current Seeking Alpha top 10 stocks for 2025 Sharpe ratio is 1.59 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.54 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Seeking Alpha top 10 stocks for 2025 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Seeking Alpha top 10 stocks for 2025 provided a 0.13% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.13%	0.31%	0.25%	0.22%	0.27%	0.19%	0.80%	0.61%	0.54%	0.82%	0.41%	0.47%
Portfolio components:
AGX Argan, Inc.	0.29%	0.52%	0.93%	2.24%	2.71%	1.94%	7.31%	2.49%	1.98%	4.44%	1.42%	2.16%
CLS Celestica Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CRDO Credo Technology Group Holding Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DXPE DXP Enterprises, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EAT Brinker International, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	3.62%	3.46%	3.71%	2.67%	2.50%
INTA Intapp, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LRN Stride, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OPFI OppFi Inc.	0.00%	2.39%	1.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PYPL PayPal Holdings, Inc.	1.01%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
URBN Urban Outfitters, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Seeking Alpha top 10 stocks for 2025. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Seeking Alpha top 10 stocks for 2025 was 34.25%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current Seeking Alpha top 10 stocks for 2025 drawdown is 0.49%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-34.25%Apr 2025	2mo	2mo 16d	4mo 16dFeb 2025 - Jun 2025
Bear market2022	-22.82%Sep 2022	7mo 26d	4mo 1d	11mo 27dFeb 2022 - Jan 2023
2023 correction2023	-14.79%May 2023	2mo 18d	28d	3mo 16dFeb 2023 - Jun 2023
2024 correction2024	-14.03%Aug 2024	19d	14d	1mo 3dJul 2024 - Aug 2024
2025 correction2025	-13.17%Nov 2025	22d	4mo 21d	5mo 13dOct 2025 - Apr 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	All Time
Diversification Ratio	2.08	1.85	1.84

The portfolio has a diversification ratio of 1.84, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

Seeking Alpha top 10 stocks for 2025 correlation to the S&P 500 Index

Seeking Alpha top 10 stocks for 2025 has a 0.69 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.67
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022	0.72

Benchmark Correlations

Correlation vs. S&P 500 Index. PYPL has the highest benchmark correlation at 0.60, while LRN has the lowest at 0.31.

0.31

0.36

0.40

0.41

0.42

0.46

0.46

0.51

0.56

0.60

Portfolio Correlations

Correlation vs. Seeking Alpha top 10 stocks for 2025. CRDO has the highest portfolio correlation at 0.68, while LRN has the lowest at 0.42.

0.42

0.50

0.50

0.52

0.53

0.54

0.55

0.55

0.68

0.68

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	LRN	OPFI	AGX	INTA	URBN	EAT	DXPE	PYPL	CRDO	CLS
LRN	1.00	0.19	0.17	0.26	0.23	0.22	0.28	0.24	0.18	0.19
OPFI	0.19	1.00	0.21	0.24	0.23	0.24	0.27	0.26	0.27	0.25
AGX	0.17	0.21	1.00	0.15	0.23	0.22	0.37	0.20	0.30	0.36
INTA	0.26	0.24	0.15	1.00	0.22	0.23	0.21	0.39	0.30	0.23
URBN	0.23	0.23	0.23	0.22	1.00	0.40	0.33	0.35	0.22	0.25
EAT	0.22	0.24	0.22	0.23	0.40	1.00	0.25	0.34	0.28	0.28
DXPE	0.28	0.27	0.37	0.21	0.33	0.25	1.00	0.26	0.26	0.35
PYPL	0.24	0.26	0.20	0.39	0.35	0.34	0.26	1.00	0.31	0.30
CRDO	0.18	0.27	0.30	0.30	0.22	0.28	0.26	0.31	1.00	0.55
CLS	0.19	0.25	0.36	0.23	0.25	0.28	0.35	0.30	0.55	1.00

The correlation results are calculated based on daily price changes starting from Jan 27, 2022

Diversification Analysis

Find what Seeking Alpha top 10 stocks for 2025 is missing

See which holdings overlap, where Seeking Alpha top 10 stocks for 2025 is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification