Ranking Board
Market exposure for 2026-11: invest 100% in the ranked stocks, rest in cash
(shipped rule: always)
Signals: trend vote 0% · model P(market beats cash over 3 months) 50% · blend 25% · blend + vol target 16%. No timing signal passed the development test, so the shipped exposure stays 100%; the signals above are shown for information and tracked going forward. details
Signals: trend vote 0% · model P(market beats cash over 3 months) 50% · blend 25% · blend + vol target 16%. No timing signal passed the development test, so the shipped exposure stays 100%; the signals above are shown for information and tracked going forward. details
As of 2026-10-27 · 114 stocks ranked against each other over the next 3 months · model linear · click a header to sort
Marginal edge on the locked holdout (rank-IC +0.048, t 2.08 — just over the pass bar of 2). The top fifth has beaten the bottom fifth on unseen data, but weakly; expect many individual misses and long flat stretches.
Q1 top Q2 Q3 Q4 Q5 bottom
| Rank | Ticker | Name | Sector | Peer percentile | Quintile | Past 3m q10 | Past 3m median | Past 3m q90 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1030.SR | Saudi Investment Bank | Banking | 100 | Q1 top | -8.9% | +1.9% | +15.8% |
| 2 | 3040.SR | Qassim Cement | Materials | 99 | Q1 top | -11.1% | -1.0% | +6.8% |
| 3 | 8250.SR | Gulf Insurance Group (GIG) | Insurance | 98 | Q1 top | -16.6% | -0.8% | +22.5% |
| 4 | 1080.SR | Arab National Bank | Banking | 97 | Q1 top | -8.7% | +2.6% | +18.5% |
| 5 | 1050.SR | Banque Saudi Fransi | Banking | 96 | Q1 top | -11.2% | +1.5% | +17.1% |
| 6 | 2110.SR | Saudi Cable | Industrial | 95 | Q1 top | -23.3% | +4.8% | +28.4% |
| 7 | 8060.SR | Walaa | Insurance | 94 | Q1 top | -21.6% | -5.6% | +19.1% |
| 8 | 2381.SR | Arabian Drilling Company | Energy | 93 | Q1 top | -19.6% | -2.9% | +23.2% |
| 9 | 2190.SR | SISCO Holding | Transport | 92 | Q1 top | -18.7% | +0.4% | +23.5% |
| 10 | 1060.SR | Saudi Awwal Bank (SAB) | Banking | 92 | Q1 top | -9.3% | +0.6% | +15.2% |
| 11 | 1020.SR | Bank AlJazira | Banking | 91 | Q1 top | -13.3% | +0.1% | +15.6% |
| 12 | 3060.SR | Yanbu Cement | Materials | 90 | Q1 top | -15.5% | -4.6% | +9.8% |
| 13 | 2150.SR | Zoujaj | Materials | 89 | Q1 top | -15.2% | -0.3% | +21.0% |
| 14 | 4040.SR | SAPTCO | Transport | 88 | Q1 top | -22.6% | -3.3% | +16.3% |
| 15 | 4007.SR | Alhammadi | Healthcare | 87 | Q1 top | -16.2% | -0.7% | +20.1% |
| 16 | 1010.SR | Riyad Bank | Banking | 86 | Q1 top | -11.0% | +0.4% | +14.8% |
| 17 | 4280.SR | Kingdom Holding | Financials | 86 | Q1 top | -10.2% | -1.2% | +24.6% |
| 18 | 1140.SR | Bank Albilad | Banking | 85 | Q1 top | -14.6% | +1.4% | +21.5% |
| 19 | 2270.SR | SADAFCO | Food & Beverage | 84 | Q1 top | -11.7% | -0.1% | +22.9% |
| 20 | 4310.SR | Knowledge Economic City | Real Estate | 83 | Q1 top | -17.2% | -2.3% | +26.6% |
| 21 | 4030.SR | Bahri (National Shipping) | Transport | 82 | Q1 top | -8.7% | +5.0% | +22.6% |
| 22 | 1180.SR | Saudi National Bank (SNB) | Banking | 81 | Q1 top | -12.0% | +1.8% | +12.8% |
| 23 | 1150.SR | Alinma Bank | Banking | 80 | Q1 top | -11.0% | +0.6% | +20.4% |
| 24 | 2222.SR | Saudi Aramco | Energy | 79 | Q2 | -7.4% | -0.8% | +11.2% |
| 25 | 1120.SR | Al Rajhi Bank | Banking | 78 | Q2 | -9.2% | +1.1% | +15.3% |
| 26 | 2130.SR | SIDQ | Consumer | 78 | Q2 | -26.8% | -5.9% | +17.5% |
| 27 | 3003.SR | City Cement | Materials | 77 | Q2 | -18.5% | -4.1% | +14.1% |
| 28 | 4020.SR | Saudi Real Estate | Real Estate | 76 | Q2 | -21.7% | -2.7% | +24.3% |
| 29 | 2030.SR | Saudi Arabian Refineries Co (SARCO) | Energy | 75 | Q2 | -18.3% | -5.2% | +10.1% |
| 30 | 7200.SR | MIS | Services | 74 | Q2 | -19.1% | +3.6% | +34.2% |
| 31 | 4300.SR | Dar Al Arkan | Real Estate | 73 | Q2 | -14.4% | +3.4% | +25.6% |
| 32 | 2070.SR | SPIMACO | Healthcare | 72 | Q2 | -23.3% | -2.6% | +18.8% |
| 33 | 2050.SR | Savola Group | Food & Beverage | 72 | Q2 | -16.6% | -2.1% | +34.8% |
| 34 | 5110.SR | Saudi Electricity Co | Utilities | 71 | Q2 | -12.8% | -1.0% | +10.1% |
| 35 | 4013.SR | Dr. Sulaiman Al Habib Medical Group | Healthcare | 70 | Q2 | -10.5% | +1.0% | +19.1% |
| 36 | 1820.SR | Baan | Consumer | 69 | Q2 | -21.1% | -6.9% | +21.2% |
| 37 | 7030.SR | Zain KSA | Telecom | 68 | Q2 | -13.0% | -2.6% | +11.4% |
| 38 | 3020.SR | Yamama Cement | Materials | 67 | Q2 | -16.3% | -1.6% | +19.2% |
| 39 | 2250.SR | SIIG | Materials | 66 | Q2 | -19.6% | -5.2% | +16.1% |
| 40 | 2280.SR | Almarai | Food & Beverage | 65 | Q2 | -10.8% | +0.0% | +10.1% |
| 41 | 7010.SR | STC | Telecom | 64 | Q2 | -9.2% | +0.5% | +13.0% |
| 42 | 2370.SR | MISK | Industrial | 64 | Q2 | -23.7% | +0.8% | +38.1% |
| 43 | 1320.SR | SSP | Materials | 63 | Q2 | -17.2% | -2.1% | +37.8% |
| 44 | 2170.SR | Alujain | Materials | 62 | Q2 | -19.3% | -2.8% | +15.6% |
| 45 | 2300.SR | SPM | Materials | 61 | Q2 | -17.8% | +1.4% | +25.5% |
| 46 | 4150.SR | Al Tayyar (Arriyadh Development) | Real Estate | 60 | Q2 | -18.6% | -2.1% | +15.3% |
| 47 | 2380.SR | Petro Rabigh | Energy | 59 | Q3 | -23.2% | -2.0% | +28.5% |
| 48 | 2290.SR | Yansab | Petrochemicals | 58 | Q3 | -17.0% | -2.9% | +14.2% |
| 49 | 4002.SR | Mouwasat | Healthcare | 58 | Q3 | -16.7% | -2.0% | +18.5% |
| 50 | 4263.SR | SAL Saudi Logistics Services | Transport | 57 | Q3 | -15.0% | -0.9% | +22.3% |
| 51 | 1830.SR | Leejam Sports | Consumer | 56 | Q3 | -22.4% | +0.1% | +31.1% |
| 52 | 2060.SR | Tasnee (National Industrialization Co) | Petrochemicals | 55 | Q3 | -19.9% | -6.1% | +15.6% |
| 53 | 4100.SR | Makkah Construction | Real Estate | 54 | Q3 | -15.9% | +2.9% | +19.5% |
| 54 | 8311.SR | Enaya | Insurance | 53 | Q3 | -28.1% | -9.1% | +26.0% |
| 55 | 4190.SR | Jarir Marketing | Consumer | 52 | Q3 | -10.4% | +0.5% | +12.2% |
| 56 | 4321.SR | Cenomi Centers | Real Estate | 51 | Q3 | -12.2% | -1.3% | +13.4% |
| 57 | 2081.SR | Alkhorayef | Utilities | 50 | Q3 | -17.8% | +0.1% | +18.0% |
| 58 | 4250.SR | Jabal Omar | Real Estate | 50 | Q3 | -20.3% | -6.6% | +23.9% |
| 59 | 2080.SR | Saudi Gas | Utilities | 49 | Q3 | -15.9% | -1.1% | +27.3% |
| 60 | 1212.SR | Astra Industrial | Industrial | 48 | Q3 | -10.9% | +2.5% | +36.7% |
| 61 | 8030.SR | MedGulf | Insurance | 47 | Q3 | -23.3% | -5.5% | +43.4% |
| 62 | 2223.SR | Luberef | Petrochemicals | 46 | Q3 | -13.2% | +1.2% | +27.9% |
| 63 | 4140.SR | Sadarat | Industrial | 45 | Q3 | -21.4% | -4.2% | +19.7% |
| 64 | 4200.SR | Aldrees | Consumer | 44 | Q3 | -12.1% | +2.6% | +29.7% |
| 65 | 6004.SR | Catrion | Consumer | 43 | Q3 | -16.1% | -1.6% | +18.9% |
| 66 | 7020.SR | Mobily | Telecom | 42 | Q3 | -6.6% | +3.6% | +19.2% |
| 67 | 8230.SR | Alrajhi Takaful | Insurance | 42 | Q3 | -21.5% | -0.0% | +46.0% |
| 68 | 4001.SR | Abdullah Al Othaim Markets | Consumer | 41 | Q3 | -16.2% | -4.3% | +11.9% |
| 69 | 4130.SR | Saudi DARB | Financials | 40 | Q4 | -23.6% | -7.6% | +30.6% |
| 70 | 4160.SR | Thimar | Consumer | 39 | Q4 | -25.6% | -2.1% | +106.6% |
| 71 | 8200.SR | Saudi Re | Insurance | 38 | Q4 | -13.2% | +0.4% | +31.3% |
| 72 | 2330.SR | Advanced Petrochemical Co | Petrochemicals | 37 | Q4 | -18.8% | -3.9% | +13.0% |
| 73 | 1202.SR | MEPCO | Materials | 36 | Q4 | -22.0% | -3.1% | +21.0% |
| 74 | 8240.SR | Chubb | Insurance | 36 | Q4 | -26.4% | -4.9% | +29.3% |
| 75 | 6010.SR | NADEC | Food & Beverage | 35 | Q4 | -16.7% | -6.0% | +33.6% |
| 76 | 4009.SR | Saudi German Health | Healthcare | 34 | Q4 | -23.8% | -5.3% | +45.2% |
| 77 | 2020.SR | SABIC Agri-Nutrients | Petrochemicals | 33 | Q4 | -13.9% | -0.2% | +19.7% |
| 78 | 7040.SR | Etihad GO Telecom | Telecom | 32 | Q4 | -20.6% | +0.4% | +60.5% |
| 79 | 7202.SR | Solutions | Services | 31 | Q4 | -14.0% | +0.6% | +20.8% |
| 80 | 2310.SR | Sipchem | Petrochemicals | 30 | Q4 | -17.1% | -4.8% | +13.5% |
| 81 | 2350.SR | Saudi Kayan | Materials | 29 | Q4 | -19.3% | -8.0% | +12.0% |
| 82 | 4004.SR | Dallah Healthcare | Healthcare | 28 | Q4 | -17.6% | +0.4% | +28.4% |
| 83 | 1831.SR | Maharah | Services | 28 | Q4 | -18.6% | +0.6% | +21.3% |
| 84 | 4170.SR | Shams | Consumer | 27 | Q4 | -28.8% | +0.0% | +30.0% |
| 85 | 1304.SR | Alyamamah Steel | Materials | 26 | Q4 | -18.7% | -3.3% | +19.7% |
| 86 | 2040.SR | Saudi Ceramics | Industrial | 25 | Q4 | -21.0% | -3.3% | +16.4% |
| 87 | 2010.SR | SABIC | Petrochemicals | 24 | Q4 | -13.9% | -4.6% | +10.0% |
| 88 | 6050.SR | National Fisheries | Food & Beverage | 23 | Q4 | -28.7% | -10.7% | +13.5% |
| 89 | 8210.SR | Bupa Arabia | Insurance | 22 | Q4 | -13.7% | +1.3% | +21.6% |
| 90 | 4003.SR | eXtra (United Electronics) | Consumer | 22 | Q4 | -13.0% | -0.3% | +9.6% |
| 91 | 2082.SR | ACWA Power | Utilities | 21 | Q4 | -20.6% | +2.2% | +34.5% |
| 92 | 4261.SR | Theeb Rent A Car | Transport | 20 | Q5 bottom | -20.2% | -2.1% | +13.2% |
| 93 | 4005.SR | National Medical Care (CARE) | Healthcare | 19 | Q5 bottom | -17.1% | +3.1% | +33.4% |
| 94 | 2200.SR | APC | Materials | 18 | Q5 bottom | -23.0% | -1.9% | +46.6% |
| 95 | 2160.SR | Amiantit | Industrial | 17 | Q5 bottom | -27.7% | -8.7% | +18.2% |
| 96 | 4260.SR | Budget Saudi | Transport | 16 | Q5 bottom | -15.9% | -1.3% | +23.3% |
| 97 | 4110.SR | BATEC | Industrial | 15 | Q5 bottom | -16.8% | -2.2% | +17.7% |
| 98 | 8010.SR | Tawuniya | Insurance | 14 | Q5 bottom | -14.6% | +1.8% | +29.4% |
| 99 | 4031.SR | SGS | Transport | 14 | Q5 bottom | -19.7% | -4.8% | +33.9% |
| 100 | 1211.SR | Ma'aden (Saudi Mining) | Materials | 13 | Q5 bottom | -13.8% | +3.0% | +28.5% |
| 101 | 2230.SR | Chemical | Materials | 12 | Q5 bottom | -16.7% | -0.7% | +40.3% |
| 102 | 1302.SR | Bawan | Industrial | 11 | Q5 bottom | -16.0% | -4.2% | +27.1% |
| 103 | 4050.SR | SASCO | Consumer | 10 | Q5 bottom | -20.9% | -3.9% | +38.1% |
| 104 | 4240.SR | Cenomi Retail | Consumer | 9 | Q5 bottom | -27.2% | -9.4% | +32.6% |
| 105 | 4191.SR | Abu Moati | Consumer | 8 | Q5 bottom | -18.8% | -1.4% | +23.0% |
| 106 | 1214.SR | Al-Hassan Shaker | Industrial | 8 | Q5 bottom | -22.5% | -4.8% | +25.2% |
| 107 | 1810.SR | Seera | Consumer | 7 | Q5 bottom | -18.0% | -2.1% | +22.2% |
| 108 | 4210.SR | SRMG | Services | 6 | Q5 bottom | -33.2% | -5.3% | +31.6% |
| 109 | 2240.SR | Senaat | Materials | 5 | Q5 bottom | -23.5% | -4.4% | +32.6% |
| 110 | 2320.SR | Al Babtain | Industrial | 4 | Q5 bottom | -14.7% | +3.4% | +33.0% |
| 111 | 3008.SR | Alkathiri | Materials | 3 | Q5 bottom | -22.9% | -7.4% | +12.4% |
| 112 | 1303.SR | EIC | Industrial | 2 | Q5 bottom | -12.8% | +13.8% | +55.0% |
| 113 | 1213.SR | Nasij | Consumer | 1 | Q5 bottom | -52.9% | -7.2% | +37.4% |
| 114 | 4230.SR | Red Sea International | Real Estate | 0 | Q5 bottom | -30.5% | -6.9% | +24.8% |
The last three columns are each stock's own past return range — context for how much it typically moves, not a prediction.