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
- 170
- Median 1Y Volatility
- 46.57%
- Avg. Dividend Yield
- 2.90%
- Avg. 1 Year Return
- 11.66%
- Median P/E Ratio
- 12.70
- Median Risk/Return Score
- 48 / 100
Capital Markets Stock List
1 result
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ambromobiliare S.p.A. | Financial Services | Capital Markets | -50.00% | -17.65% | 0.00% | 2 |
Best Capital Markets Stocks by Risk/Return Score
The top Capital Markets Stocks by PortfoliosLab Risk/Return Score are IGGHY (97) and HUT (96).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| IG Group Holdings PLC ADR | 97 | |
| Hut 8 Corp. | 96 | |
| BlackRock Capital Allocation Term Trust | 93 | |
| Keel Infrastructure Corporation | 92 | |
| Morgan Stanley | 88 |
Best-Performing Capital Markets Stocks Over 5 Years
The top Capital Markets Stocks is IBKR (42.95%).
Across the lineup, Capital Markets Stocks show an average 1-year return of 11.66% and an average 5-year return of 5.91%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Interactive Brokers Group, Inc. | 42.95% | |
| StoneX Group Inc. | 41.13% | |
| Hut 8 Corp. | 36.76% | |
| The Goldman Sachs Group, Inc. | 26.10% | |
| Piper Sandler Companies | 23.94% |
Top Stocks Industries
Biotechnology · 752 StocksBanks - Regional · 520 StocksAsset Management · 448 StocksSoftware - Application · 365 StocksOther Industrial Metals & Mining · 249 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 222 StocksDrug Manufacturers - Specialty & Generic · 206 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 · 138 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
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