Capital Markets Stock List

Documentation

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: 169
Median 1Y Volatility: 47.43%
Avg. Dividend Yield: 2.85%
Avg. 1 Year Return: 15.95%
Median P/E Ratio: 13.05
Median Risk/Return Score: 48 / 100

82 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
CRCL	Circle Internet Group, Inc.	Financial Services	Capital Markets	-20.24%	—	0.00%	11
DEFT	DeFi Technologies Inc	Financial Services	Capital Markets	-37.52%	—	0.00%	6
DFIN	Donnelley Financial Solutions, Inc.	Financial Services	Capital Markets	6.43%	—	0.00%	37
DPXCF	DelphX Capital Markets Inc	Financial Services	Capital Markets	-73.08%	—	0.00%	3
EICA	Eagle Point Income Company Inc.	Financial Services	Capital Markets	4.44%	—	5.01%	78
ETOR	eToro Group Ltd	Financial Services	Capital Markets	5.98%	—	0.00%	14
EVR	Evercore Inc.	Financial Services	Capital Markets	-5.55%	22.59%	1.07%	48
FIGR	Figure Technology Solutions, Inc	Financial Services	Capital Markets	-32.32%	—	0.00%	—
FLD	Fold Holdings, Inc	Financial Services	Capital Markets	-82.75%	—	0.00%	3
FRHC	Freedom Holding Corp.	Financial Services	Capital Markets	26.97%	—	0.00%	25
FUFU	BitFuFu Inc	Financial Services	Capital Markets	-48.86%	—	0.00%	10
FUTU	Futu Holdings Limited	Financial Services	Capital Markets	-32.56%	—	2.39%	23
GEMI	Gemini Space Station, Inc	Financial Services	Capital Markets	-57.56%	—	0.00%	—
GLXY	Galaxy Digital Inc.	Financial Services	Capital Markets	-0.98%	—	0.00%	32
GRAN	Grande Group Ltd	Financial Services	Capital Markets	-68.88%	—	0.00%	18
GS	The Goldman Sachs Group, Inc.	Financial Services	Capital Markets	20.95%	23.09%	1.61%	82
GSIW	Garden Stage Ltd	Financial Services	Capital Markets	-28.17%	—	0.00%	52
HGBL	Heritage Global Inc.	Financial Services	Capital Markets	-17.74%	16.06%	0.00%	3
HIVE	HIVE Digital Technologies Ltd.	Financial Services	Capital Markets	12.79%	—	0.00%	59
HLI	Houlihan Lokey, Inc.	Financial Services	Capital Markets	-25.74%	20.06%	1.95%	5

Best Capital Markets Stocks by Risk/Return Score

The top Capital Markets Stocks by PortfoliosLab Risk/Return Score are HUT (96) and BCAT (95). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
HUT	Hut 8 Corp.	96
BCAT	BlackRock Capital Allocation Term Trust	95
ARBK	Argo Blockchain plc	89
BSTZ	BlackRock Science and Technology Term Trust	89
MS	Morgan Stanley	88

Best-Performing Capital Markets Stocks Over 5 Years

The top Capital Markets Stocks is IBKR (42.29%). Across the lineup, Capital Markets Stocks show an average 1-year return of 15.95% and an average 5-year return of 5.77%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
IBKR	Interactive Brokers Group, Inc.	42.29%
SNEX	StoneX Group Inc.	41.89%
HUT	Hut 8 Corp.	30.38%
GS	The Goldman Sachs Group, Inc.	25.33%
CMSQY	Computershare Ltd ADR	24.93%

Top Stocks Industries

Biotechnology · 750 Stocks Banks - Regional · 524 Stocks Asset Management · 450 Stocks Software - Application · 367 Stocks Other Industrial Metals & Mining · 248 Stocks Specialty Industrial Machinery · 230 Stocks Software - Infrastructure · 221 Stocks Drug Manufacturers - Specialty & Generic · 204 Stocks Information Technology Services · 188 Stocks Oil & Gas E&P · 187 Stocks Medical Devices · 182 Stocks Packaged Foods · 181 Stocks Aerospace & Defense · 177 Stocks Gold · 171 Stocks Specialty Chemicals · 169 Stocks Engineering & Construction · 158 Stocks Telecom Services · 156 Stocks Auto Parts · 150 Stocks Internet Content & Information · 136 Stocks Semiconductors · 128 Stocks Real Estate - Services · 124 Stocks Credit Services · 118 Stocks Electrical Equipment & Parts · 118 Stocks Electronic Components · 116 Stocks Entertainment · 111 Stocks Auto Manufacturers · 109 Stocks Conglomerates · 101 Stocks Oil & Gas Equipment & Services · 101 Stocks Steel · 101 Stocks Household & Personal Products · 98 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.