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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
25.81%
Avg. Dividend Yield
3.73%
Avg. 1 Year Return
38.83%
Median P/E Ratio
11.83
Median Risk/Return Score
82 / 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
FirstRand Ltd ADRFinancial ServicesBanks - Diversified
7.13%
11.76%
5.22%
85
Home Bancshares, Inc. (Conway, AR)Financial ServicesBanks - Diversified
3.23%
5.64%
2.94%
44
HSBC Holdings plcFinancial ServicesBanks - Diversified
21.78%
18.39%
4.05%
90
Industrial and Commercial Bank of China LimitedFinancial ServicesBanks - Diversified
17.60%
13.65%
7.33%
80
ING Groep N.V.Financial ServicesBanks - Diversified
12.04%
16.50%
4.92%
85
JPMorgan Chase & Co.Financial ServicesBanks - Diversified
0.50%
21.02%
1.84%
69
Mitsubishi UFJ Financial Group, Inc.Financial ServicesBanks - Diversified
27.11%
18.66%
1.12%
85
National Australia Bank Ltd ADRFinancial ServicesBanks - Diversified
-7.00%
9.94%
4.55%
45
The Bank of N.T. Butterfield & Son LimitedFinancial ServicesBanks - Diversified
20.24%
3.40%
89
Nu Holdings Ltd.Financial ServicesBanks - Diversified
-27.18%
0.00%
42
NatWest Group plcFinancial ServicesBanks - Diversified
-1.19%
16.47%
5.28%
64
Royal Bank of CanadaFinancial ServicesBanks - Diversified
18.68%
17.18%
2.32%
97
Banco Santander, S.A.Financial ServicesBanks - Diversified
11.07%
16.85%
2.17%
86
Standard Chartered PLCFinancial ServicesBanks - Diversified
7.11%
2.37%
87
Sumitomo Mitsui Financial Group, Inc.Financial ServicesBanks - Diversified
26.23%
19.72%
1.23%
88
Svenska Handelsbanken PKFinancial ServicesBanks - Diversified
17.18%
11.70%
13.18%
74
The Toronto-Dominion BankFinancial ServicesBanks - Diversified
26.58%
15.16%
2.62%
98
UBS Group AGFinancial ServicesBanks - Diversified
7.11%
16.67%
1.12%
83
Westpac Banking CorpFinancial ServicesBanks - Diversified
-0.64%
14.06%
0.00%
58
Wells Fargo & CompanyFinancial ServicesBanks - Diversified
-9.20%
8.95%
2.15%
58

Rows per page

21–40 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 (45.52%). Across the lineup, Banks - Diversified Stocks show an average 1-year return of 38.83% and an average 5-year return of 22.48%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


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