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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
DeFi Technologies IncFinancial ServicesCapital Markets
-45.53%
0.00%
5
Donnelley Financial Solutions, Inc.Financial ServicesCapital Markets
5.01%
0.00%
28
DelphX Capital Markets IncFinancial ServicesCapital Markets
-63.85%
0.00%
5
Eagle Point Income Company Inc.Financial ServicesCapital Markets
4.41%
5.01%
80
eToro Group LtdFinancial ServicesCapital Markets
4.41%
0.00%
20
Evercore Inc.Financial ServicesCapital Markets
-1.47%
23.46%
1.02%
56
Figure Technology Solutions, IncFinancial ServicesCapital Markets
-25.51%
0.00%
Fold Holdings, IncFinancial ServicesCapital Markets
-84.49%
0.00%
4
Freedom Holding Corp.Financial ServicesCapital Markets
29.45%
0.00%
34
BitFuFu IncFinancial ServicesCapital Markets
-43.56%
0.00%
9
Futu Holdings LimitedFinancial ServicesCapital Markets
-39.19%
2.65%
16
Gemini Space Station, IncFinancial ServicesCapital Markets
-54.64%
0.00%
Galaxy Digital Holdings LtdFinancial ServicesCapital Markets
5.81%
0.00%
41
Grande Group LtdFinancial ServicesCapital Markets
-66.18%
0.00%
19
Greenidge Generation Holdings Inc.Financial ServicesCapital Markets
43.92%
0.00%
53
The Goldman Sachs Group, Inc.Financial ServicesCapital Markets
21.19%
23.24%
1.61%
86
Garden Stage LtdFinancial ServicesCapital Markets
7.97%
0.00%
27
Heritage Global Inc.Financial ServicesCapital Markets
-6.45%
17.56%
0.00%
5
HIVE Digital Technologies Ltd.Financial ServicesCapital Markets
19.57%
0.00%
60
Houlihan Lokey, Inc.Financial ServicesCapital Markets
-19.00%
22.14%
1.79%
9

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21–40 of 82

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.