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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alkemy Capital Investments plc | Financial Services | Shell Companies | 16.67% | — | 0.00% | 80 | ||||||||
| Kalray S.A. | Technology | Semiconductors | 238.98% | — | 0.00% | 95 | ||||||||
| Alkem Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | -0.41% | 16.16% | 0.94% | 51 | ||||||||
| Keyrus S.A. | Technology | Information Technology Services | -5.58% | 12.86% | 0.00% | 35 | ||||||||
| KKO International SA | Consumer Defensive | Farm Products | -25.36% | — | 0.00% | 4 | ||||||||
| Klarsen | Communication Services | Advertising Agencies | -2.76% | -13.41% | 0.00% | 39 | ||||||||
| Alkermes plc | Healthcare | Biotechnology | 19.23% | -1.31% | 0.00% | 49 | ||||||||
| Alkami Technology, Inc. | Technology | Software - Application | -30.08% | — | 0.00% | 12 | ||||||||
| Alkyl Amines Chemicals Limited | Basic Materials | Specialty Chemicals | -12.57% | 27.82% | 0.72% | 18 | ||||||||
| The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.88% | 14.61% | 1.93% | 50 | ||||||||
| Atlantic Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 42.51% | 12.73% | 0.00% | 67 | ||||||||
| Lanson-BCC | Consumer Defensive | Beverages - Wineries & Distilleries | -15.94% | 0.67% | 3.35% | 5 | ||||||||
| Groupe LDLC société anonyme | Technology | Electronics & Computer Distribution | -36.84% | -7.98% | 0.00% | 68 | ||||||||
| Allegion plc | Industrials | Security & Protection Services | -8.71% | 9.93% | 1.44% | 54 | ||||||||
| Cogelec SA | Technology | Communication Equipment | — | — | 1.99% | — | ||||||||
| Lexibook - Linguistic Electronic System Société an... | Consumer Cyclical | Leisure | -0.67% | 8.48% | 0.00% | 58 | ||||||||
| Allfunds Group Ltd | Financial Services | Asset Management | 5.97% | — | 1.81% | 87 | ||||||||
| Largo SA | Technology | Electronics & Computer Distribution | -9.74% | — | 0.00% | 5 | ||||||||
| Les Hôtels Baverez S.A. | Consumer Cyclical | Lodging | 3.40% | 5.57% | 0.39% | 29 | ||||||||
| WALLIX GROUP SA | Technology | Software - Infrastructure | -3.88% | 11.68% | 0.00% | 70 |