Banks - Diversified Stock List

Documentation

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: 24.34%
Avg. Dividend Yield: 3.79%
Avg. 1 Year Return: 39.97%
Median P/E Ratio: 12.45
Median Risk/Return Score: 85 / 100

40 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
AAVMY	ABN AMRO Bank N.V	Financial Services	Banks - Diversified	25.49%	—	4.29%	86
ABMRF	ABN AMRO Bank NV	Financial Services	Banks - Diversified	23.45%	—	0.00%	85
ACGBY	Agricultural Bank of China PK	Financial Services	Banks - Diversified	2.35%	16.23%	4.83%	62
ANZGY	ANZ Group Holdings Limited	Financial Services	Banks - Diversified	6.20%	—	4.52%	81
BAC	Bank of America Corporation	Financial Services	Banks - Diversified	13.46%	18.30%	2.49%	79
BACHY	Bank of China Ltd ADR	Financial Services	Banks - Diversified	20.85%	13.08%	4.86%	72
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Financial Services	Banks - Diversified	11.97%	22.64%	4.27%	90
BCMXY	Bank of Communications Co Ltd ADR	Financial Services	Banks - Diversified	-8.04%	11.05%	5.70%	32
BCS	Barclays PLC	Financial Services	Banks - Diversified	9.99%	16.75%	1.69%	81
BMO	Bank of Montreal	Financial Services	Banks - Diversified	38.40%	15.77%	2.72%	96
BNDSY	Banco de Sabadell SA ADR	Financial Services	Banks - Diversified	9.71%	18.12%	20.28%	70
BNS	The Bank of Nova Scotia	Financial Services	Banks - Diversified	21.27%	12.00%	3.67%	97
BNY	The Bank of New York Mellon Corporation	Financial Services	Banks - Diversified	39.08%	18.14%	1.32%	96
C	Citigroup Inc.	Financial Services	Banks - Diversified	14.14%	14.98%	1.82%	83
CICHF	China Construction Bank Corporation	Financial Services	Banks - Diversified	19.25%	15.86%	2.63%	63
CICHY	China Construction Bank Corp	Financial Services	Banks - Diversified	15.53%	12.92%	5.08%	60
CM	Canadian Imperial Bank of Commerce	Financial Services	Banks - Diversified	30.53%	18.20%	2.58%	97
CMWAY	Commonwealth Bank of Australia PK	Financial Services	Banks - Diversified	13.77%	12.81%	2.81%	54
EFGXY	EFG International AG ADR	Financial Services	Banks - Diversified	58.54%	23.25%	4.03%	88
EWBC	East West Bancorp, Inc.	Financial Services	Banks - Diversified	17.80%	16.85%	2.14%	74

Best Banks - Diversified Stocks by Risk/Return Score

The top Banks - Diversified Stocks by PortfoliosLab Risk/Return Score are TD (98) and RY (98). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
TD	The Toronto-Dominion Bank	98
RY	Royal Bank of Canada	98
CM	Canadian Imperial Bank of Commerce	97
BNS	The Bank of Nova Scotia	97
BNY	The Bank of New York Mellon Corporation	96

Best-Performing Banks - Diversified Stocks Over 5 Years

The top Banks - Diversified Stocks is BNDSY (56.88%). Across the lineup, Banks - Diversified Stocks show an average 1-year return of 39.97% and an average 5-year return of 25.32%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
BNDSY	Banco de Sabadell SA ADR	56.88%
AAVMY	ABN AMRO Bank N.V	41.80%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	40.76%
SCBFY	Standard Chartered PLC	40.14%
MUFG	Mitsubishi UFJ Financial Group, Inc.	38.59%

Top Stocks Industries

Biotechnology · 752 Stocks Banks - Regional · 520 Stocks Asset Management · 448 Stocks Software - Application · 366 Stocks Other Industrial Metals & Mining · 249 Stocks Specialty Industrial Machinery · 230 Stocks Software - Infrastructure · 221 Stocks Drug Manufacturers - Specialty & Generic · 206 Stocks Oil & Gas E&P · 188 Stocks Information Technology Services · 186 Stocks Medical Devices · 182 Stocks Packaged Foods · 181 Stocks Gold · 172 Stocks Aerospace & Defense · 171 Stocks Capital Markets · 169 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 159 Stocks Telecom Services · 156 Stocks Auto Parts · 150 Stocks Internet Content & Information · 138 Stocks Semiconductors · 128 Stocks Real Estate - Services · 124 Stocks Credit Services · 118 Stocks Electrical Equipment & Parts · 117 Stocks Electronic Components · 115 Stocks Entertainment · 113 Stocks Auto Manufacturers · 110 Stocks Conglomerates · 101 Stocks Oil & Gas Equipment & Services · 101 Stocks Steel · 101 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.