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
NMR	Nomura Holdings, Inc.	Financial Services	Capital Markets	18.42%	10.51%	3.33%	83
NTFL	Network 1 Financial Group, Inc.	Financial Services	Capital Markets	0.00%	-27.52%	0.00%	—
OPY	Oppenheimer Holdings Inc.	Financial Services	Capital Markets	62.40%	24.89%	1.49%	83
PIPR	Piper Sandler Companies	Financial Services	Capital Markets	-8.40%	25.00%	2.59%	37
PJT	PJT Partners Inc.	Financial Services	Capital Markets	2.75%	22.90%	0.58%	34
PLUT	Plutus Financial Group Ltd	Financial Services	Capital Markets	-9.81%	—	0.00%	43
PWP	Perella Weinberg Partners	Financial Services	Capital Markets	-0.72%	—	1.64%	23
RJF	Raymond James Financial, Inc.	Financial Services	Capital Markets	12.39%	18.73%	1.19%	52
SCHW	The Charles Schwab Corporation	Financial Services	Capital Markets	7.19%	14.97%	1.11%	54
SF	Stifel Financial Corp.	Financial Services	Capital Markets	2.12%	19.25%	1.93%	58
SIEB	Siebert Financial Corp.	Financial Services	Capital Markets	-54.42%	3.77%	0.00%	5
SNEX	StoneX Group Inc.	Financial Services	Capital Markets	77.93%	28.31%	0.00%	83
SRL	Scully Royalty Ltd.	Financial Services	Capital Markets	-32.75%	-4.15%	0.00%	43
STKE	Sol Strategies Inc	Financial Services	Capital Markets	-31.37%	-14.59%	0.00%	8
TIGR	UP Fintech Holding Limited	Financial Services	Capital Markets	-50.00%	—	0.00%	10
TOP	Zhong Yang Financial Group Limited Ordinary Shares	Financial Services	Capital Markets	119.30%	—	0.00%	75
TW	Tradeweb Markets Inc.	Financial Services	Capital Markets	-6.33%	—	0.52%	8
VIP	Vulcan Infrastructure and Power Inc.	Financial Services	Capital Markets	47.30%	—	0.00%	62
VIRT	Virtu Financial, Inc.	Financial Services	Capital Markets	72.89%	17.73%	1.68%	71
WHG	Westwood Holdings Group, Inc.	Financial Services	Capital Markets	13.93%	-4.50%	3.12%	57

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.