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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
24.58%
Avg. Dividend Yield
3.97%
Avg. 1 Year Return
39.66%
Median P/E Ratio
12.46
Median Risk/Return Score
86 / 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
ABN AMRO Bank N.VFinancial ServicesBanks - Diversified
27.80%
4.21%
88
ABN AMRO Bank NVFinancial ServicesBanks - Diversified
23.45%
0.00%
89
Agricultural Bank of China PKFinancial ServicesBanks - Diversified
-6.48%
15.14%
7.90%
40
ANZ Group Holdings LimitedFinancial ServicesBanks - Diversified
1.90%
4.71%
75
Bank of America CorporationFinancial ServicesBanks - Diversified
8.74%
18.89%
2.59%
72
Bank of China Ltd ADRFinancial ServicesBanks - Diversified
10.05%
12.24%
5.34%
59
Banco Bilbao Vizcaya Argentaria, S.A.Financial ServicesBanks - Diversified
13.25%
22.94%
4.23%
89
Bank of Communications Co Ltd ADRFinancial ServicesBanks - Diversified
-8.04%
11.83%
5.70%
55
Barclays PLCFinancial ServicesBanks - Diversified
10.42%
17.39%
1.68%
85
Bank of MontrealFinancial ServicesBanks - Diversified
36.45%
15.71%
2.76%
96
Banco de Sabadell SA ADRFinancial ServicesBanks - Diversified
4.84%
13.92%
21.22%
67
The Bank of Nova ScotiaFinancial ServicesBanks - Diversified
18.48%
11.82%
2.78%
96
The Bank of New York Mellon CorporationFinancial ServicesBanks - Diversified
27.36%
17.41%
1.45%
96
Citigroup Inc.Financial ServicesBanks - Diversified
21.15%
16.17%
1.71%
91
China Construction Bank CorporationFinancial ServicesBanks - Diversified
6.17%
15.02%
2.94%
52
China Construction Bank CorpFinancial ServicesBanks - Diversified
4.56%
12.12%
5.61%
44
Canadian Imperial Bank of CommerceFinancial ServicesBanks - Diversified
27.59%
18.05%
2.64%
96
Commonwealth Bank of Australia PKFinancial ServicesBanks - Diversified
6.97%
12.58%
2.99%
34
EFG International AG ADRFinancial ServicesBanks - Diversified
58.54%
19.11%
4.03%
87
East West Bancorp, Inc.Financial ServicesBanks - Diversified
16.60%
17.06%
2.17%
70

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.

Best-Performing Banks - Diversified Stocks Over 5 Years

The top Banks - Diversified Stocks is BNDSY (52.13%). Across the lineup, Banks - Diversified Stocks show an average 1-year return of 39.66% and an average 5-year return of 24.07%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


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