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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
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

82 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
American Bitcoin CorpFinancial ServicesCapital Markets
-77.37%
0.00%
Argo Blockchain plcFinancial ServicesCapital Markets
-8.06%
0.00%
88
AtlasClear Holdings, Inc.Financial ServicesCapital Markets
-25.35%
0.00%
62
Solowin HoldingsFinancial ServicesCapital Markets
-22.14%
0.00%
BlackRock Capital Allocation Term TrustFinancial ServicesCapital Markets
22.96%
20.35%
93
BGC Group Inc. Financial ServicesCapital Markets
25.80%
2.41%
0.71%
56
BlackRock Health Sciences Trust IIFinancial ServicesCapital Markets
6.02%
9.43%
76
BitMine Immersion Technologies, Inc.Financial ServicesCapital Markets
-38.75%
0.06%
18
BlackRock Science and Technology Term TrustFinancial ServicesCapital Markets
28.07%
8.72%
87
BTCS Inc.Financial ServicesCapital Markets
-62.86%
-24.27%
5.10%
4
Bit Origin LtdFinancial ServicesCapital Markets
-91.18%
0.00%
5
Chaince Digital Holdings IncFinancial ServicesCapital Markets
-37.63%
-27.23%
0.00%
44
CITIC Securities Co Ltd ADRFinancial ServicesCapital Markets
-4.19%
7.87%
3.09%
45
CleanSpark, Inc.Financial ServicesCapital Markets
42.49%
-7.95%
0.00%
52
Computershare Ltd ADRFinancial ServicesCapital Markets
26.79%
18.98%
3.69%
53
Coincheck Group N.V.Financial ServicesCapital Markets
14.68%
0.00%
35
CoinShares International LtdFinancial ServicesCapital Markets
-13.04%
0.92%
42
Cohen & Company Inc.Financial ServicesCapital Markets
-37.94%
12.70%
29.16%
64
Calamos Long/Short Equity & Dynamic Income Term Tr...Financial ServicesCapital Markets
-5.04%
12.86%
12
Circle Internet Group, Inc.Financial ServicesCapital Markets
-17.47%
0.00%
11

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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.

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.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.