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Banks - Diversified Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
93
Median 1Y Volatility
25.81%
Avg. Dividend Yield
3.73%
Avg. 1 Year Return
38.83%
Median P/E Ratio
11.83
Median Risk/Return Score
82 / 100
Banks - Diversified Stock List

40 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AAVMY
ABN AMRO Bank N.VFinancial ServicesBanks - Diversified
18.77%
—4.53%
86
ABMRF
ABN AMRO Bank NVFinancial ServicesBanks - Diversified
19.61%
—0.00%
87
ACGBY
Agricultural Bank of China PKFinancial ServicesBanks - Diversified
7.34%
17.52%
6.88%
63
ANZGY
ANZ Group Holdings LimitedFinancial ServicesBanks - Diversified
2.66%
—4.68%
75
BAC
Bank of America CorporationFinancial ServicesBanks - Diversified
3.72%
18.19%
2.72%
75
BACHY
Bank of China Ltd ADRFinancial ServicesBanks - Diversified
23.50%
13.93%
2.18%
75
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Financial ServicesBanks - Diversified
3.26%
21.87%
4.64%
83
BCMXY
Bank of Communications Co Ltd ADRFinancial ServicesBanks - Diversified
-4.76%
12.22%
2.51%
58
BCS
Barclays PLCFinancial ServicesBanks - Diversified
1.28%
14.35%
1.83%
79
BMO
Bank of MontrealFinancial ServicesBanks - Diversified
31.88%
15.38%
2.86%
95
BNDSY
Banco de Sabadell SA ADRFinancial ServicesBanks - Diversified
-5.48%
12.75%
23.54%
64
BNS
The Bank of Nova ScotiaFinancial ServicesBanks - Diversified
16.52%
11.61%
3.79%
96
BNY
The Bank of New York Mellon CorporationFinancial ServicesBanks - Diversified
25.07%
16.57%
1.47%
95
C
Citigroup Inc.Financial ServicesBanks - Diversified
21.02%
16.22%
1.72%
94
CICHF
China Construction Bank CorporationFinancial ServicesBanks - Diversified
12.81%
23.04%
0.00%
50
CICHY
China Construction Bank CorpFinancial ServicesBanks - Diversified
16.27%
14.15%
2.28%
70
CM
Canadian Imperial Bank of CommerceFinancial ServicesBanks - Diversified
26.25%
17.46%
2.61%
97
CMWAY
Commonwealth Bank of Australia PKFinancial ServicesBanks - Diversified
7.68%
13.07%
2.97%
38
EFGXY
EFG International AG ADRFinancial ServicesBanks - Diversified
57.39%
19.03%
4.06%
87
EWBC
East West Bancorp, Inc.Financial ServicesBanks - Diversified
19.60%
16.74%
2.11%
83

Rows per page

1–20 of 40

Best Banks - Diversified Stocks by Risk/Return Score

The top Banks - Diversified Stocks by PortfoliosLab Risk/Return Score are TD (98) and RY (97). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
TD
The Toronto-Dominion Bank
98
RY
Royal Bank of Canada
97
CM
Canadian Imperial Bank of Commerce
97
BNS
The Bank of Nova Scotia
96
BMO
Bank of Montreal
95

Best-Performing Banks - Diversified Stocks Over 5 Years

The top Banks - Diversified Stocks is BNDSY (45.52%). Across the lineup, Banks - Diversified Stocks show an average 1-year return of 38.83% and an average 5-year return of 22.48%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
BNDSY
Banco de Sabadell SA ADR
45.52%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
37.97%
AAVMY
ABN AMRO Bank N.V
36.41%
MUFG
Mitsubishi UFJ Financial Group, Inc.
33.15%
SCBFY
Standard Chartered PLC
33.12%

Top Stocks Industries

Biotechnology · 760 StocksBanks - Regional · 519 StocksAsset Management · 453 StocksSoftware - Application · 367 StocksOther Industrial Metals & Mining · 251 StocksSpecialty Industrial Machinery · 232 StocksSoftware - Infrastructure · 222 StocksDrug Manufacturers - Specialty & Generic · 206 StocksOil & Gas E&P · 191 StocksMedical Devices · 183 StocksInformation Technology Services · 182 StocksPackaged Foods · 181 StocksCapital Markets · 172 StocksGold · 172 StocksAerospace & Defense · 170 StocksSpecialty Chemicals · 168 StocksEngineering & Construction · 159 StocksTelecom Services · 155 StocksAuto Parts · 152 StocksInternet Content & Information · 138 StocksSemiconductors · 129 StocksReal Estate - Services · 126 StocksCredit Services · 122 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksAuto Manufacturers · 113 StocksEntertainment · 112 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
JPM vs. SPYJPM vs. BLKJPM vs. AXPJPM vs. VOOJPM vs. UBSBAC vs. SPYBAC vs. GSBAC vs. SOFIBAC vs. XLFBAC vs. USBRY vs. TD.TORY vs. DOL.TORY vs. EQB.TORY vs. CSU.TORY vs. MUFGTD vs. CMTD vs. BMO.TOTD vs. VOOTD vs. QQQTD vs. SCHDC vs. SPYC vs. XLFC vs. VTIC vs. TFCC vs. CRWFC vs. SPYWFC vs. VOOWFC vs. VTIWFC vs. VWFC vs. IFFBNS vs. BNS.TOBNS vs. XEQT.TOBNS vs. VDY.TOBNS vs. VFV.TOBNS vs. X.TOHSBC vs. VOOHSBC vs. BARC.LHSBC vs. BCSHSBC vs. 3988.HKHSBC vs. LLOY.LNU vs. SOFINU vs. STNENU vs. INTRNU vs. XPNU vs. VOOBMO vs. ryBMO vs. VOOBMO vs. CMBMO vs. ABX.TOBMO vs. CEW.TO