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Capital Markets 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.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
170
Median 1Y Volatility
47.05%
Avg. Dividend Yield
2.83%
Avg. 1 Year Return
15.75%
Median P/E Ratio
13.67
Median Risk/Return Score
49 / 100
Capital Markets Stock List

82 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
-77.84%
—0.00%—
ARBK
Argo Blockchain plcFinancial ServicesCapital Markets
-8.80%
—0.00%
90
ATCH
AtlasClear Holdings, Inc.Financial ServicesCapital Markets
-23.75%
—0.00%
58
AXG
Solowin HoldingsFinancial ServicesCapital Markets
-21.41%
—0.00%—
BCAT
BlackRock Capital Allocation Term TrustFinancial ServicesCapital Markets
24.95%
—20.03%
94
BGC
BGC Group Inc. Financial ServicesCapital Markets
26.14%
2.57%
0.71%
56
BMEZ
BlackRock Health Sciences Trust IIFinancial ServicesCapital Markets
6.65%
—9.38%
79
BMNR
BitMine Immersion Technologies, Inc.Financial ServicesCapital Markets
-41.84%
—0.06%
19
BSTZ
BlackRock Science and Technology Term TrustFinancial ServicesCapital Markets
34.59%
—8.30%
93
BTCS
BTCS Inc.Financial ServicesCapital Markets
-61.17%
-21.99%
4.88%
8
BTOG
Bit Origin LtdFinancial ServicesCapital Markets
-90.79%
—0.00%
9
CD
Chaince Digital Holdings IncFinancial ServicesCapital Markets
-35.61%
-27.40%
0.00%
50
CIIHY
CITIC Securities Co Ltd ADRFinancial ServicesCapital Markets
-4.19%
7.87%
3.09%
44
CLSK
CleanSpark, Inc.Financial ServicesCapital Markets
39.62%
-7.25%
0.00%
54
CMSQY
Computershare Ltd ADRFinancial ServicesCapital Markets
23.26%
18.62%
3.79%
52
CNCK
Coincheck Group N.V.Financial ServicesCapital Markets
15.08%
—0.00%
35
CNSRF
CoinShares International LtdFinancial ServicesCapital Markets
-13.04%
—0.92%
44
COHN
Cohen & Company Inc.Financial ServicesCapital Markets
-30.36%
14.64%
25.98%
68
CPZ
Calamos Long/Short Equity & Dynamic Income Term Tr...Financial ServicesCapital Markets
-5.69%
—12.95%
16
CRCL
Circle Internet Group, Inc.Financial ServicesCapital Markets
-17.16%
—0.00%
15

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1–20 of 82

Best Capital Markets Stocks by Risk/Return Score

The top Capital Markets Stocks by PortfoliosLab Risk/Return Score are HUT (96) and IGGHY (94). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
HUT
Hut 8 Corp.
96
IGGHY
IG Group Holdings PLC ADR
94
BCAT
BlackRock Capital Allocation Term Trust
94
BSTZ
BlackRock Science and Technology Term Trust
93
MS
Morgan Stanley
92

Best-Performing Capital Markets Stocks Over 5 Years

The top Capital Markets Stocks is IBKR (44.77%). Across the lineup, Capital Markets Stocks show an average 1-year return of 15.75% and an average 5-year return of 6.44%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
IBKR
Interactive Brokers Group, Inc.
44.77%
SNEX
StoneX Group Inc.
44.11%
HUT
Hut 8 Corp.
39.22%
GS
The Goldman Sachs Group, Inc.
28.95%
OPY
Oppenheimer Holdings Inc.
25.03%

Top Stocks Industries

Biotechnology · 752 StocksBanks - Regional · 521 StocksAsset Management · 449 StocksSoftware - Application · 365 StocksOther Industrial Metals & Mining · 249 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 221 StocksDrug Manufacturers - Specialty & Generic · 205 StocksOil & Gas E&P · 188 StocksInformation Technology Services · 184 StocksMedical Devices · 183 StocksPackaged Foods · 181 StocksGold · 172 StocksAerospace & Defense · 171 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 151 StocksInternet Content & Information · 137 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 StocksMedical Instruments & Supplies · 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. BMNUIREN vs. BTC-USDIREN vs. WULFIREN vs. RIOTIREN vs. HIVEIREN vs. HUTHOOD vs. SOFIHOOD vs. COINHOOD vs. SPYHOOD vs. QQQHOOD vs. HOOWMARA vs. BTC-USDMARA vs. RIOTMARA vs. MSTRMARA vs. HUTMARA vs. WULFGS vs. BLKGS vs. BACGS vs. VOOGS vs. JPMGS vs. CLSCHW 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