Banks - Diversified Stock List

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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.

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Number of Stocks: 93
Median 1Y Volatility: 24.59%
Avg. Dividend Yield: 3.80%
Avg. 1 Year Return: 40.10%
Median P/E Ratio: 12.60
Median Risk/Return Score: 84 / 100

40 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
FANDY	FirstRand Ltd ADR	Financial Services	Banks - Diversified	11.53%	11.49%	5.01%	87
HOMB	Home Bancshares, Inc. (Conway, AR)	Financial Services	Banks - Diversified	6.34%	6.12%	2.85%	46
HSBC	HSBC Holdings plc	Financial Services	Banks - Diversified	28.91%	18.41%	3.82%	93
IDCBY	Industrial and Commercial Bank of China Limited	Financial Services	Banks - Diversified	11.03%	11.71%	5.13%	70
ING	ING Groep N.V.	Financial Services	Banks - Diversified	19.79%	17.49%	4.60%	87
JPM	JPMorgan Chase & Co.	Financial Services	Banks - Diversified	5.29%	21.09%	1.79%	69
MUFG	Mitsubishi UFJ Financial Group, Inc.	Financial Services	Banks - Diversified	41.05%	19.00%	2.46%	93
NABZY	National Australia Bank Ltd ADR	Financial Services	Banks - Diversified	0.55%	9.73%	4.12%	55
NTB	The Bank of N.T. Butterfield & Son Limited	Financial Services	Banks - Diversified	23.94%	—	3.30%	89
NU	Nu Holdings Ltd.	Financial Services	Banks - Diversified	-18.34%	—	0.00%	49
NWG	NatWest Group plc	Financial Services	Banks - Diversified	4.30%	19.55%	5.01%	78
RY	Royal Bank of Canada	Financial Services	Banks - Diversified	25.31%	17.45%	2.20%	98
SAN	Banco Santander, S.A.	Financial Services	Banks - Diversified	17.89%	17.18%	2.05%	89
SCBFY	Standard Chartered PLC	Financial Services	Banks - Diversified	16.63%	—	2.18%	89
SMFG	Sumitomo Mitsui Financial Group, Inc.	Financial Services	Banks - Diversified	36.40%	19.76%	2.28%	94
SVNLY	Svenska Handelsbanken PK	Financial Services	Banks - Diversified	16.39%	11.15%	13.27%	80
TD	The Toronto-Dominion Bank	Financial Services	Banks - Diversified	31.01%	15.35%	2.57%	98
UBS	UBS Group AG	Financial Services	Banks - Diversified	13.58%	17.90%	1.06%	84
WEBNF	Westpac Banking Corp	Financial Services	Banks - Diversified	1.39%	14.22%	0.00%	59
WFC	Wells Fargo & Company	Financial Services	Banks - Diversified	-4.93%	9.26%	2.05%	53

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
BNS	The Bank of Nova Scotia	97
CM	Canadian Imperial Bank of Commerce	97
BMO	Bank of Montreal	97

Best-Performing Banks - Diversified Stocks Over 5 Years

The top Banks - Diversified Stocks is BNDSY (51.87%). Across the lineup, Banks - Diversified Stocks show an average 1-year return of 40.10% and an average 5-year return of 24.77%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
BNDSY	Banco de Sabadell SA ADR	51.87%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	41.44%
AAVMY	ABN AMRO Bank N.V	41.27%
SCBFY	Standard Chartered PLC	38.92%
MUFG	Mitsubishi UFJ Financial Group, Inc.	37.24%

Top Stocks Industries

Biotechnology · 753 Stocks Banks - Regional · 521 Stocks Asset Management · 449 Stocks Software - Application · 366 Stocks Other Industrial Metals & Mining · 250 Stocks Specialty Industrial Machinery · 231 Stocks Software - Infrastructure · 222 Stocks Drug Manufacturers - Specialty & Generic · 205 Stocks Oil & Gas E&P · 189 Stocks Information Technology Services · 183 Stocks Medical Devices · 183 Stocks Packaged Foods · 181 Stocks Gold · 172 Stocks Aerospace & Defense · 171 Stocks Capital Markets · 170 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 159 Stocks Telecom Services · 156 Stocks Auto Parts · 152 Stocks Internet Content & Information · 137 Stocks Semiconductors · 128 Stocks Real Estate - Services · 125 Stocks Credit Services · 119 Stocks Electrical Equipment & Parts · 117 Stocks Electronic Components · 115 Stocks Entertainment · 113 Stocks Auto Manufacturers · 111 Stocks Conglomerates · 101 Stocks Oil & Gas Equipment & Services · 101 Stocks Steel · 101 Stocks

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