PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

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
49.18%
Avg. Dividend Yield
2.55%
Avg. 1 Year Return
45.37%
Median P/E Ratio
13.81
Median Risk/Return Score
57 / 100
Capital Markets Stock List

89 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
MQBKY
Macquarie Group Ltd ADRFinancial ServicesCapital Markets
23.95%
16.75%
2.95%
63
MRX
Marex Group PLCFinancial ServicesCapital Markets
44.70%
—1.11%
63
MS
Morgan StanleyFinancial ServicesCapital Markets
20.68%
26.63%
1.89%
89
NCPL
Netcapital IncFinancial ServicesCapital Markets
41.28%
—0.00%
35
NDMO
Nuveen Dynamic Municipal Opportunities FundFinancial ServicesCapital Markets
4.99%
—7.24%
66
NMR
Nomura Holdings, Inc.Financial ServicesCapital Markets
0.24%
9.66%
2.07%
74
NTFL
Network 1 Financial Group, Inc.Financial ServicesCapital Markets
0.00%
-32.06%
0.00%—
OPY
Oppenheimer Holdings Inc.Financial ServicesCapital Markets
35.20%
22.56%
1.79%
81
PIPR
Piper Sandler CompaniesFinancial ServicesCapital Markets
-7.77%
25.45%
2.58%
60
PJT
PJT Partners Inc.Financial ServicesCapital Markets
-5.66%
20.48%
0.64%
44
PLUT
Plutus Financial Group LtdFinancial ServicesCapital Markets
-6.12%
—0.00%
59
PWP
Perella Weinberg PartnersFinancial ServicesCapital Markets
-9.86%
—1.81%
30
RJF
Raymond James Financial, Inc.Financial ServicesCapital Markets
-5.02%
16.88%
1.37%
47
SCHW
The Charles Schwab CorporationFinancial ServicesCapital Markets
-10.46%
13.09%
1.33%
43
SDIG
Stronghold Digital Mining, Inc.Financial ServicesCapital Markets——0.00%—
SF
Stifel Financial Corp.Financial ServicesCapital Markets
-14.48%
17.02%
1.83%
55
SIEB
Siebert Financial Corp.Financial ServicesCapital Markets
-46.72%
6.18%
0.00%
5
SNEX
StoneX Group Inc.Financial ServicesCapital Markets
82.18%
30.27%
0.00%
90
SRL
Scully Royalty Ltd.Financial ServicesCapital Markets
-28.36%
-2.12%
0.00%
39
STKE
Sol Strategies IncFinancial ServicesCapital Markets
-17.65%
-13.32%
0.00%
8

Rows per page

61–80 of 89

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.
SymbolNameRisk / 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 45.37% and an average 5-year return of 4.45%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 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 StocksBanks - Regional · 549 StocksAsset Management · 467 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 · 125 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.
BMNR vs. ETH-USDBMNR vs. SBETBMNR vs. ETHABMNR vs. AETHBMNR vs. CRCLHOOD vs. SOFIHOOD vs. COINHOOD vs. CRCLHOOD vs. SPYHOOD vs. QQQIREN vs. BTC-USDIREN vs. WULFIREN vs. RIOTIREN vs. HIVEIREN vs. HUTMARA vs. BTC-USDMARA vs. RIOTMARA vs. MSTRMARA vs. HUTMARA vs. WULFGS vs. BLKGS vs. BACGS vs. VOOGS vs. CLGS vs. JPMSCHW vs. VOOSCHW vs. SCHDSCHW vs. BRK-BSCHW vs. SPYSCHW vs. IYWIBKR vs. VOOIBKR vs. BRK-BIBKR vs. SPYIBKR vs. QQQIBKR vs. SCHDCLSK vs. BTC-USDCLSK vs. RIOTCLSK vs. MSTRCLSK vs. HUTCLSK vs. BTBTMS vs. MSCIMS vs. SCHDMS vs. FXAIXMS vs. PNCMS vs. BLKCIFR vs. WULFCIFR vs. BTC-USDCIFR vs. RIOTCIFR vs. HIVECIFR vs. HUT