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.
Industry is Banks - Diversified
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | Financial Services | Banks - Diversified | -0.54% | — | 4.46% | 58 | ||||||||
| Commonwealth Bank of Australia | Financial Services | Banks - Diversified | -0.08% | — | 4.54% | 63 | ||||||||
| China Construction Bank Corporation | Financial Services | Banks - Diversified | 4.17% | 22.44% | 2.83% | 54 | ||||||||
| China Construction Bank Corp | Financial Services | Banks - Diversified | 9.58% | 13.83% | 5.03% | 75 | ||||||||
| Canadian Imperial Bank of Commerce | Financial Services | Banks - Diversified | 7.09% | 16.27% | 3.08% | 98 | ||||||||
| Canadian Imperial Bank of Commerce | Financial Services | Banks - Diversified | 8.55% | 16.45% | 3.05% | 98 | ||||||||
| JPMorgan Chase & Co | Financial Services | Banks - Diversified | -7.45% | — | 1.71% | 61 | ||||||||
| Commonwealth Bank of Australia PK | Financial Services | Banks - Diversified | 14.83% | 13.38% | 2.79% | 66 | ||||||||
| EFG International AG ADR | Financial Services | Banks - Diversified | 97.03% | 21.23% | 3.25% | 94 | ||||||||
| East West Bancorp, Inc. | Financial Services | Banks - Diversified | -2.34% | 15.34% | 2.39% | 62 | ||||||||
| FirstRand Ltd ADR | Financial Services | Banks - Diversified | -2.46% | 10.59% | 8.16% | 84 | ||||||||
| HSBC Holdings plc | Financial Services | Banks - Diversified | 11.54% | 17.88% | 5.14% | 86 | ||||||||
| Home Bancshares, Inc. (Conway, AR) | Financial Services | Banks - Diversified | -1.51% | 5.61% | 3.02% | 34 | ||||||||
| HSBC Holdings plc | Financial Services | Banks - Diversified | 11.38% | 17.57% | 4.41% | 88 | ||||||||
| HSBC Holdings plc | Financial Services | Banks - Diversified | 10.32% | 17.17% | 4.44% | 85 | ||||||||
| Industrial and Commercial Bank of China Limited | Financial Services | Banks - Diversified | 10.52% | 12.65% | 4.81% | 82 | ||||||||
| ING Groep N.V. | Financial Services | Banks - Diversified | -4.46% | 14.16% | 5.17% | 80 | ||||||||
| ING Groep NV | Financial Services | Banks - Diversified | -3.77% | 14.59% | 5.37% | 81 | ||||||||
| ING Groep NV | Financial Services | Banks - Diversified | -4.07% | 15.47% | 5.37% | 78 | ||||||||
| JPMorgan Chase & Co. | Financial Services | Banks - Diversified | -8.16% | 20.51% | 1.97% | 67 |