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

22 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
0030.HK	YNBY INTL	Financial Services	Capital Markets	-9.84%	8.10%	0.00%	54
0111.HK	CINDA INTL HLDG	Financial Services	Capital Markets	35.47%	-1.40%	7.35%	84
0139.HK	CENTRALWEALTHGP	Financial Services	Capital Markets	-10.76%	-31.45%	1.90%	5
0211.HK	STYLAND HOLD	Financial Services	Capital Markets	-7.02%	-22.50%	0.00%	54
0227.HK	FIRST SHANGHAI	Financial Services	Capital Markets	-22.89%	-17.11%	0.00%	27
0279.HK	ARTA TECHFIN	Financial Services	Capital Markets	-20.69%	—	0.00%	23
0428.HK	COCOON HOLDINGS	Financial Services	Capital Markets	8.79%	-34.96%	0.00%	60
0510.HK	CASH FIN SER GP	Financial Services	Capital Markets	-20.00%	-25.69%	0.00%	68
0613.HK	Planetree International Development Limited	Financial Services	Capital Markets	53.89%	15.30%	0.00%	84
0619.HK	South China Financial Holdings Limited	Financial Services	Capital Markets	-8.86%	-25.24%	0.00%	79
0622.HK	OSHIDORI	Financial Services	Capital Markets	226.67%	5.86%	0.00%	99
0952.HK	QUAM PLUS FIN	Financial Services	Capital Markets	-30.00%	-15.58%	11.43%	7
1776.HK	GF Securities Co Ltd	Financial Services	Capital Markets	-7.67%	3.22%	0.67%	69
1788.HK	Guotai Junan International Holdings Ltd	Financial Services	Capital Markets	-14.51%	2.34%	3.24%	74
1911.HK	China Renaissance Holdings	Financial Services	Capital Markets	-10.41%	—	0.00%	43
2611.HK	Guotai Junan Securities Co Ltd	Financial Services	Capital Markets	-13.27%	—	6.22%	65
3908.HK	China Intl Capital Corp Ltd	Financial Services	Capital Markets	-2.30%	5.92%	1.03%	60
6030.HK	CITIC Securities Co Ltd	Financial Services	Capital Markets	-5.23%	8.16%	4.31%	64
6066.HK	China Securities Co Ltd HK	Financial Services	Capital Markets	-10.59%	—	3.15%	61
6099.HK	China Merchants Securities Co Ltd	Financial Services	Capital Markets	6.89%	—	3.64%	59

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
CIFRW	Cipher Mining Inc	97
WULF	TeraWulf Inc.	97
HUT	Hut 8 Corp. Common Stock	97
CIFR	Cipher Mining Inc.	95
IREN	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
SNEX	StoneX Group Inc.	42.00%
HUT	Hut 8 Corp. Common Stock	41.62%
IBKR	Interactive Brokers Group, Inc.	38.44%
GS	The Goldman Sachs Group, Inc.	24.53%
PIPR	Piper Sandler Companies	22.88%

Top Stocks Industries

Biotechnology · 810 Stocks Banks - Regional · 549 Stocks Asset Management · 466 Stocks Software - Application · 402 Stocks Other Industrial Metals & Mining · 264 Stocks Specialty Industrial Machinery · 237 Stocks Software - Infrastructure · 234 Stocks Drug Manufacturers - Specialty & Generic · 212 Stocks Oil & Gas E&P · 199 Stocks Medical Devices · 191 Stocks Information Technology Services · 188 Stocks Packaged Foods · 188 Stocks Gold · 180 Stocks Aerospace & Defense · 171 Stocks Specialty Chemicals · 170 Stocks Telecom Services · 163 Stocks Engineering & Construction · 162 Stocks Auto Parts · 152 Stocks Internet Content & Information · 143 Stocks Real Estate - Services · 133 Stocks Semiconductors · 128 Stocks Credit Services · 126 Stocks Entertainment · 123 Stocks Electrical Equipment & Parts · 120 Stocks Auto Manufacturers · 117 Stocks Electronic Components · 115 Stocks Restaurants · 105 Stocks Conglomerates · 104 Stocks Oil & Gas Equipment & Services · 104 Stocks Steel · 103 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.

Symbol name

3908.HK vs. 1288.HK