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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
95
Median 1Y Volatility
24.96%
Avg. Dividend Yield
3.80%
Avg. 1 Year Return
36.48%
Median P/E Ratio
10.86
Median Risk/Return Score
78 / 100
Banks - Diversified Stock List

7 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
0005.HK
HSBC Holdings PLCFinancial ServicesBanks - Diversified
23.55%
17.37%
4.01%
91
0939.HK
China Construction Bank CorpFinancial ServicesBanks - Diversified
11.18%
12.51%
2.39%
69
1288.HK
Agricultural Bank Of ChinaFinancial ServicesBanks - Diversified
3.04%
15.26%
7.20%
64
1398.HK
Industrial and Commercial Bank of ChinaFinancial ServicesBanks - Diversified
9.86%
12.31%
7.88%
77
2888.HK
Standard Chartered PLCFinancial ServicesBanks - Diversified
14.86%
15.84%
2.27%
89
3328.HK
Bank of Communications Co LtdFinancial ServicesBanks - Diversified
14.26%
16.78%
2.35%
53
3988.HK
Bank of China LimitedFinancial ServicesBanks - Diversified
17.71%
12.68%
2.29%
68

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1–7 of 7

Best Banks - Diversified Stocks by Risk/Return Score

The top Banks - Diversified Stocks by PortfoliosLab Risk/Return Score are TD (97) and RY (96). 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
97
RY
Royal Bank of Canada
96
CM
Canadian Imperial Bank of Commerce
95
BNY
The Bank of New York Mellon Corporation
95
BNS
The Bank of Nova Scotia
95

Best-Performing Banks - Diversified Stocks Over 5 Years

The top Banks - Diversified Stocks is BNDSY (45.17%). Across the lineup, Banks - Diversified Stocks show an average 1-year return of 36.48% and an average 5-year return of 21.47%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
BNDSY
Banco de Sabadell SA ADR
45.17%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
36.75%
AAVMY
ABN AMRO Bank N.V
34.34%
EFGXY
EFG International AG ADR
34.17%
SCBFY
Standard Chartered PLC
33.14%

Top Stocks Industries

Biotechnology · 810 StocksBanks - Regional · 549 StocksAsset Management · 466 StocksSoftware - Application · 402 StocksOther Industrial Metals & Mining · 264 StocksSpecialty Industrial Machinery · 237 StocksSoftware - Infrastructure · 234 StocksDrug Manufacturers - Specialty & Generic · 212 StocksOil & Gas E&P · 199 StocksMedical Devices · 191 StocksInformation Technology Services · 188 StocksPackaged Foods · 188 StocksCapital Markets · 180 StocksGold · 180 StocksAerospace & Defense · 171 StocksSpecialty Chemicals · 170 StocksTelecom Services · 163 StocksEngineering & Construction · 162 StocksAuto Parts · 152 StocksInternet Content & Information · 143 StocksReal Estate - Services · 133 StocksSemiconductors · 128 StocksCredit Services · 126 StocksEntertainment · 123 StocksElectrical Equipment & Parts · 120 StocksAuto Manufacturers · 117 StocksElectronic Components · 115 StocksRestaurants · 105 StocksConglomerates · 104 StocksOil & Gas Equipment & Services · 104 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
0005.HK vs. 0011.HK0005.HK vs. 0941.HK0005.HK vs. 0002.HK0005.HK vs. ^HSI0005.HK vs. 2388.HK3988.HK vs. 2388.HK3988.HK vs. HSBC3988.HK vs. 1211.HK3988.HK vs. MPNGY3988.HK vs. C0939.HK vs. 0001.HK0939.HK vs. 0175.HK0939.HK vs. 0386.HK0939.HK vs. 0267.HK0939.HK vs. 0388.HK1398.HK vs. 9909.HK1398.HK vs. ^HSI1398.HK vs. ^GSPC1398.HK vs. SPY1398.HK vs. BNP.PA2888.HK vs. HSBA.L2888.HK vs. 2388.HK2888.HK vs. 0388.HK2888.HK vs. SPY1288.HK vs. 3908.HK1288.HK vs. RILY1288.HK vs. ^GSPC1288.HK vs. ^NDX1288.HK vs. AXP3328.HK vs. 1658.HK3328.HK vs. 0998.HK3328.HK vs. 1988.HK3328.HK vs. 3968.HK