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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Airgain, Inc. | Technology | Communication Equipment | 52.22% | — | 0.00% | 63 | ||||||||
| Air Industries Group | Industrials | Aerospace & Defense | 1.30% | -25.62% | 0.00% | 29 | ||||||||
| AirJoule Technologies Corp | Industrials | Building Products & Equipment | -24.37% | — | 0.00% | 13 | ||||||||
| AIRO Group Holdings, Inc | Industrials | Aerospace & Defense | -3.67% | — | 0.00% | — | ||||||||
| AirSculpt Technologies, Inc. | Healthcare | Medical Care Facilities | 33.33% | — | 0.00% | 47 | ||||||||
| Air T, Inc. | Industrials | Integrated Freight & Logistics | 13.51% | 2.78% | 0.00% | 54 | ||||||||
| Air China Ltd ADR | Industrials | Airlines | -32.63% | -1.68% | 0.00% | 40 | ||||||||
| Airship AI Holdings Inc | Technology | Software - Infrastructure | -28.37% | — | 0.00% | 16 | ||||||||
| Airship AI Holdings Inc | Technology | Software - Infrastructure | -35.00% | — | 0.00% | 25 | ||||||||
| Applied Industrial Technologies, Inc. | Industrials | Industrial Distribution | 12.76% | 22.70% | 0.65% | 66 | ||||||||
| Apartment Investment and Management Company | Real Estate | REIT - Residential | -8.42% | 5.84% | 90.20% | 33 | ||||||||
| Activex Ltd | Basic Materials | Other Industrial Metals & Mining | 0.00% | -13.67% | 0.00% | 72 | ||||||||
| AI Artificial Intelligence Ventures Inc | Financial Services | Asset Management | 13.46% | — | 0.00% | 36 | ||||||||
| AIXTRON SE | Technology | Semiconductor Equipment & Materials | 120.57% | 24.51% | 0.39% | 97 | ||||||||
| AIxCrypto Holdings, Inc | Technology | Software - Infrastructure | -41.88% | -69.14% | 0.00% | 18 | ||||||||
| XIAO-I Corporation American Depositary Shares | Technology | Software - Application | 197.56% | — | 0.00% | 50 | ||||||||
| Assurant, Inc. | Financial Services | Insurance - Specialty | -8.54% | 12.85% | 1.53% | 55 | ||||||||
| Assurant, Inc. 5.25% Subordinat | — | — | 4.29% | — | 6.58% | 58 | ||||||||
| DocCheck AG | Healthcare | Health Information Services | 0.00% | 9.61% | 6.10% | 70 | ||||||||
| Ajanta Pharma Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.34% | 12.06% | 1.00% | 49 |