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
- 24.55%
- Avg. Dividend Yield
- 3.83%
- Avg. 1 Year Return
- 39.67%
- Median P/E Ratio
- 12.39
- Median Risk/Return Score
- 85 / 100
Banks - Diversified Stock List
7 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Holdings PLC | Financial Services | Banks - Diversified | 33.17% | 18.28% | 3.71% | 94 | ||||||||
| China Construction Bank Corp | Financial Services | Banks - Diversified | 15.85% | 11.70% | 5.07% | 56 | ||||||||
| Agricultural Bank Of China | Financial Services | Banks - Diversified | 4.83% | 14.78% | 4.76% | 65 | ||||||||
| Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 16.25% | 11.67% | 4.92% | 76 | ||||||||
| Standard Chartered PLC | Financial Services | Banks - Diversified | 20.93% | 15.24% | 2.15% | 88 | ||||||||
| Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 15.42% | 10.40% | 5.08% | 48 | ||||||||
| Bank of China Limited | Financial Services | Banks - Diversified | 21.22% | 12.47% | 4.86% | 73 |
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 |
|---|---|---|
| The Toronto-Dominion Bank | 98 | |
| Royal Bank of Canada | 98 | |
| Canadian Imperial Bank of Commerce | 97 | |
| The Bank of Nova Scotia | 97 | |
| Bank of Montreal | 97 |
Best-Performing Banks - Diversified Stocks Over 5 Years
The top Banks - Diversified Stocks is BNDSY (54.12%).
Across the lineup, Banks - Diversified Stocks show an average 1-year return of 39.67% and an average 5-year return of 25.13%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Banco de Sabadell SA ADR | 54.12% | |
| ABN AMRO Bank N.V | 41.59% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40.91% | |
| Standard Chartered PLC | 39.86% | |
| HSBC Holdings plc | 37.28% |
Top Stocks Industries
Biotechnology · 752 StocksBanks - Regional · 520 StocksAsset Management · 448 StocksSoftware - Application · 365 StocksOther Industrial Metals & Mining · 249 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 222 StocksDrug Manufacturers - Specialty & Generic · 206 StocksOil & Gas E&P · 188 StocksInformation Technology Services · 184 StocksMedical Devices · 183 StocksPackaged Foods · 181 StocksGold · 172 StocksAerospace & Defense · 171 StocksCapital Markets · 170 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 151 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 125 StocksCredit Services · 119 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 110 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks
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