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
HOOD	Robinhood Markets, Inc.	Financial Services	Capital Markets	-17.32%	—	0.00%	36
HUT	Hut 8 Corp.	Financial Services	Capital Markets	120.20%	—	0.00%	96
IBKR	Interactive Brokers Group, Inc.	Financial Services	Capital Markets	38.10%	26.50%	0.37%	73
IGGHY	IG Group Holdings PLC ADR	Financial Services	Capital Markets	35.31%	10.93%	4.31%	81
IREN	IREN Limited	Financial Services	Capital Markets	8.15%	—	0.00%	79
KEEL	Keel Infrastructure Corporation	Financial Services	Capital Markets	74.89%	—	0.00%	87
LAZ	Lazard Ltd	Financial Services	Capital Markets	-7.07%	8.01%	4.57%	29
LGHL	Lion Group Holding Ltd.	Financial Services	Capital Markets	-95.98%	—	0.00%	6
LPLA	LPL Financial Holdings Inc.	Financial Services	Capital Markets	-0.62%	30.90%	0.34%	35
MARA	MARA Holdings, Inc.	Financial Services	Capital Markets	30.85%	-12.86%	0.00%	30
MATH	Metalpha Technology Holding Limited	Financial Services	Capital Markets	-54.80%	—	0.00%	9
MC	Moelis & Company	Financial Services	Capital Markets	1.94%	17.97%	2.84%	42
MDBH	MDB Capital Holdings LLC Class A common	Financial Services	Capital Markets	-3.24%	—	0.00%	27
MEGL	Magic Empire Global Limited	Financial Services	Capital Markets	2.13%	—	0.00%	36
MKTX	MarketAxess Holdings Inc.	Financial Services	Capital Markets	-9.54%	0.96%	1.90%	20
MQBKY	Macquarie Group Ltd ADR	Financial Services	Capital Markets	39.35%	17.14%	2.53%	80
MRX	Marex Group PLC	Financial Services	Capital Markets	—	—	0.00%	—
MS	Morgan Stanley	Financial Services	Capital Markets	24.27%	25.78%	1.91%	88
NCPL	Netcapital Inc	Financial Services	Capital Markets	-34.56%	—	0.00%	16
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Financial Services	Capital Markets	2.88%	—	7.41%	68

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.