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Capital Markets 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
171
Median 1Y Volatility
46.56%
Avg. Dividend Yield
2.83%
Avg. 1 Year Return
28.89%
Median P/E Ratio
12.10
Median Risk/Return Score
54 / 100
Capital Markets Stock List

83 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ABTC
American Bitcoin CorpFinancial ServicesCapital Markets
-58.48%
—0.00%—
ARBK
Argo Blockchain plcFinancial ServicesCapital Markets
-2.93%
—0.00%
88
ATCH
AtlasClear Holdings, Inc.Financial ServicesCapital Markets
-25.75%
—0.00%
57
AXG
Solowin HoldingsFinancial ServicesCapital Markets
-19.71%
—0.00%—
BCAT
BlackRock Capital Allocation Term TrustFinancial ServicesCapital Markets
23.35%
—20.10%
93
BGC
BGC Group Inc. Financial ServicesCapital Markets
36.14%
4.00%
0.66%
65
BMEZ
BlackRock Health Sciences Trust IIFinancial ServicesCapital Markets
4.28%
—9.90%
70
BMNR
BitMine Immersion Technologies, Inc.Financial ServicesCapital Markets
-50.94%
—0.08%
80
BSTZ
BlackRock Science and Technology Trust IIFinancial ServicesCapital Markets
37.34%
—8.27%
94
BTBT
Bit Digital, Inc.Financial ServicesCapital Markets
2.12%
—0.00%
38
BTCS
BTCS Inc.Financial ServicesCapital Markets
-61.74%
-39.93%
4.95%
28
BTOG
Bit Origin LtdFinancial ServicesCapital Markets
-83.72%
—0.00%
20
CD
Chaince Digital Holdings IncFinancial ServicesCapital Markets
-12.27%
-25.10%
0.00%
55
CIIHY
CITIC Securities Co Ltd ADRFinancial ServicesCapital Markets
-4.19%
8.21%
4.29%
64
CLSK
CleanSpark, Inc.Financial ServicesCapital Markets
56.82%
-6.92%
0.00%
62
CMSQY
Computershare Ltd ADRFinancial ServicesCapital Markets
17.31%
18.02%
3.98%
45
CNCK
Coincheck Group N.V.Financial ServicesCapital Markets
-13.10%
—0.00%
30
CNSRF
CoinShares International LtdFinancial ServicesCapital Markets
-13.04%
—1.86%
55
COHN
Cohen & Company Inc.Financial ServicesCapital Markets
-41.22%
12.59%
30.78%
61
CPZ
Calamos Long/Short Equity & Dynamic Income Term Tr...Financial ServicesCapital Markets
-6.34%
—12.90%
17

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1–20 of 83

Best Capital Markets Stocks by Risk/Return Score

The top Capital Markets Stocks by PortfoliosLab Risk/Return Score are HUT (97) and KEEL (96). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
HUT
Hut 8 Corp.
97
KEEL
Keel Infrastructure Corporation
96
SNEX
StoneX Group Inc.
95
BSTZ
BlackRock Science and Technology Trust II
94
BCAT
BlackRock Capital Allocation Term Trust
93

Best-Performing Capital Markets Stocks Over 5 Years

The top Capital Markets Stocks is SNEX (49.22%). Across the lineup, Capital Markets Stocks show an average 1-year return of 28.89% and an average 5-year return of 5.45%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
SNEX
StoneX Group Inc.
49.22%
HUT
Hut 8 Corp.
44.86%
IBKR
Interactive Brokers Group, Inc.
41.57%
GS
The Goldman Sachs Group, Inc.
26.66%
MS
Morgan Stanley
24.05%

Top Stocks Industries

Biotechnology · 758 StocksBanks - Regional · 520 StocksAsset Management · 452 StocksSoftware - Application · 366 StocksOther Industrial Metals & Mining · 251 StocksSpecialty Industrial Machinery · 232 StocksSoftware - Infrastructure · 223 StocksDrug Manufacturers - Specialty & Generic · 207 StocksOil & Gas E&P · 190 StocksInformation Technology Services · 183 StocksMedical Devices · 183 StocksPackaged Foods · 182 StocksAerospace & Defense · 172 StocksGold · 172 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 155 StocksAuto Parts · 152 StocksInternet Content & Information · 138 StocksSemiconductors · 128 StocksReal Estate - Services · 126 StocksCredit Services · 122 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 112 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 StocksCommunication Equipment · 98 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
BMNR vs. ETH-USDBMNR vs. SBETBMNR vs. ETHABMNR vs. AETHBMNR vs. BMNUHOOD vs. SOFIHOOD vs. COINHOOD vs. SPYHOOD vs. QQQHOOD vs. HOOWIREN vs. BTC-USDIREN vs. WULFIREN vs. RIOTIREN vs. HIVEIREN vs. HUTMARA vs. BTC-USDMARA vs. RIOTMARA vs. MSTRMARA vs. HUTMARA vs. CIFRGS vs. BLKGS vs. BACGS vs. VOOGS vs. CLGS vs. JPMSCHW vs. VOOSCHW vs. SCHDSCHW vs. BRK-BSCHW vs. SPYSCHW vs. IYWIBKR vs. VOOIBKR vs. BRK-BIBKR vs. SPYIBKR vs. QQQIBKR vs. SCHDCLSK vs. BTC-USDCLSK vs. RIOTCLSK vs. CIFRCLSK vs. MSTRCLSK vs. HUTMS vs. MSCIMS vs. SCHDMS vs. FXAIXMS vs. PNCMS vs. BLKCRCL vs. COINCRCL vs. CRWVCRCL vs. MSTRCRCL vs. FIGCRCL vs. BLSH