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
- 180
- Median 1Y Volatility
- 50.29%
- Avg. Dividend Yield
- 2.55%
- Avg. 1 Year Return
- 45.16%
- Median P/E Ratio
- 13.47
- Median Risk/Return Score
- 58 / 100
Capital Markets Stock List
7 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Australian Bond Exchange Holdings Limited | Financial Services | Capital Markets | -42.31% | — | 0.00% | 14 | ||||||||
| Bell Financial Group Limited | Financial Services | Capital Markets | 9.68% | 18.22% | 6.88% | 64 | ||||||||
| Computershare Limited | Financial Services | Capital Markets | 2.99% | 15.90% | 2.98% | 21 | ||||||||
| HUB24 Limited | Financial Services | Capital Markets | -12.57% | 37.03% | 0.81% | 39 | ||||||||
| Macquarie Group Limited | Financial Services | Capital Markets | 18.42% | 16.88% | 2.96% | 56 | ||||||||
| OFX Group Limited | Financial Services | Capital Markets | 17.53% | -10.89% | 0.00% | 27 | ||||||||
| Praemium Limited | Financial Services | Capital Markets | -9.81% | 9.77% | 3.55% | 44 |
Best Capital Markets Stocks by Risk/Return Score
The top Capital Markets Stocks by PortfoliosLab Risk/Return Score are CIFRW (97) and WULF (97).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Cipher Mining Inc | 97 | |
| TeraWulf Inc. | 97 | |
| Hut 8 Corp. Common Stock | 97 | |
| Cipher Mining Inc. | 95 | |
| IREN Limited | 94 |
Best-Performing Capital Markets Stocks Over 5 Years
The top Capital Markets Stocks is SNEX (42.00%).
Across the lineup, Capital Markets Stocks show an average 1-year return of 45.16% and an average 5-year return of 4.38%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| StoneX Group Inc. | 42.00% | |
| Hut 8 Corp. Common Stock | 41.62% | |
| Interactive Brokers Group, Inc. | 38.44% | |
| The Goldman Sachs Group, Inc. | 24.53% | |
| Piper Sandler Companies | 22.88% |
Top Stocks Industries
Biotechnology · 810 StocksBanks - Regional · 549 StocksAsset Management · 466 StocksSoftware - Application · 402 StocksOther Industrial Metals & Mining · 264 StocksSpecialty Industrial Machinery · 237 StocksSoftware - Infrastructure · 234 StocksDrug Manufacturers - Specialty & Generic · 212 StocksOil & Gas E&P · 199 StocksMedical Devices · 191 StocksInformation Technology Services · 188 StocksPackaged Foods · 188 StocksGold · 180 StocksAerospace & Defense · 171 StocksSpecialty Chemicals · 170 StocksTelecom Services · 163 StocksEngineering & Construction · 162 StocksAuto Parts · 152 StocksInternet Content & Information · 143 StocksReal Estate - Services · 133 StocksSemiconductors · 128 StocksCredit Services · 126 StocksEntertainment · 123 StocksElectrical Equipment & Parts · 120 StocksAuto Manufacturers · 117 StocksElectronic Components · 115 StocksRestaurants · 105 StocksConglomerates · 104 StocksOil & Gas Equipment & Services · 104 StocksSteel · 103 Stocks
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.