Stock screener
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.
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| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Almonty Industries Inc. | Basic Materials | Other Industrial Metals & Mining | 105.05% | 46.59% | 0.00% | 97 | ||||||||
| Robo.ai Inc | Consumer Cyclical | Auto Manufacturers | -87.19% | — | 0.00% | 12 | ||||||||
| Aixtron SE ADR | Technology | Semiconductor Equipment & Materials | 121.10% | — | 0.38% | 98 | ||||||||
| Air Liquide SA | Basic Materials | Specialty Chemicals | 17.38% | 13.60% | 1.75% | 55 | ||||||||
| AIM ImmunoTech Inc. | Healthcare | Biotechnology | -52.14% | — | 0.00% | — | ||||||||
| Aimia Inc. | Basic Materials | Specialty Chemicals | 8.88% | 15.69% | 8.02% | 97 | ||||||||
| Aimia Inc. | Financial Services | Asset Management | 1.11% | -7.41% | 0.00% | 43 | ||||||||
| Albany International Corp. | Consumer Cyclical | Textile Manufacturing | 13.44% | 5.17% | 1.92% | 25 | ||||||||
| AIOS Tech, Inc. | Technology | Information Technology Services | -44.86% | — | 0.00% | 4 | ||||||||
| PowerFleet, Inc. | Technology | Software - Infrastructure | -44.55% | -5.02% | 0.00% | 11 | ||||||||
| Arteris, Inc. | Technology | Semiconductors | 24.77% | — | 0.00% | 87 | ||||||||
| AIQ Ltd | Technology | Software - Application | 42.86% | — | 0.00% | 56 | ||||||||
| Air Liquide SA ADR | Basic Materials | Specialty Chemicals | 17.73% | 14.56% | 1.64% | 60 | ||||||||
| AAR Corp. | Industrials | Aerospace & Defense | 45.95% | 18.21% | 0.00% | 94 | ||||||||
| Airbus SE | Industrials | Aerospace & Defense | -14.49% | 13.66% | 1.77% | 54 | ||||||||
| Airbus SE | Industrials | Aerospace & Defense | -14.57% | 13.22% | 1.77% | 55 | ||||||||
| Air Astana Joint Stock Company | Industrials | Airlines | -15.94% | — | 0.00% | 33 | ||||||||
| Apartment Income REIT Corp. | Real Estate | REIT - Residential | — | — | 0.00% | — | ||||||||
| reAlpha Tech Corp. Common Stock | Real Estate | Real Estate - Services | -41.40% | — | 0.00% | 39 | ||||||||
| Alternative Income REIT plc | Real Estate | REIT - Diversified | 6.74% | — | 7.64% | 58 |