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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alchemy Resources Limited | Basic Materials | Gold | -20.00% | -4.41% | 0.00% | 50 | ||||||||
| AnalytixInsight Inc | Technology | Software - Application | 50.00% | -17.28% | 0.00% | 38 | ||||||||
| Alithya Group Inc. | Technology | Information Technology Services | -15.57% | — | 0.00% | 24 | ||||||||
| Alzamend Neuro, Inc. | Healthcare | Biotechnology | -42.86% | — | 0.00% | 4 | ||||||||
| Antero Midstream Corporation | Energy | Oil & Gas Midstream | 20.90% | 9.06% | 4.24% | 75 | ||||||||
| Dassault Aviation SA | Industrials | Aerospace & Defense | 20.60% | 13.85% | 1.43% | 40 | ||||||||
| Amadeus IT Holding SA PK | Technology | Information Technology Services | -19.48% | 4.23% | 2.82% | 10 | ||||||||
| Amalgamated Financial Corp. | Financial Services | Banks - Regional | 30.96% | — | 1.41% | 77 | ||||||||
| Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 54.14% | 35.34% | 0.47% | 94 | ||||||||
| Ambromobiliare S.p.A. | Financial Services | Capital Markets | -8.75% | -15.01% | 0.00% | 12 | ||||||||
| Ambarella, Inc. | Technology | Semiconductor Equipment & Materials | -20.67% | 2.39% | 0.00% | 45 | ||||||||
| Ambu A/S | Healthcare | Medical Devices | -22.73% | — | 0.63% | 2 | ||||||||
| Ambow Education Holding Ltd. | Consumer Defensive | Education & Training Services | -15.70% | — | 0.00% | 30 | ||||||||
| Ardagh Metal Packaging S.A. | Consumer Cyclical | Packaging & Containers | 2.11% | — | 9.78% | 73 | ||||||||
| Ambiq Micro, Inc | Technology | Semiconductors | 5.26% | — | 0.00% | — | ||||||||
| Amber Road, Inc | Technology | Software - Infrastructure | 24.86% | — | 0.00% | 7 | ||||||||
| Ambu A/S | Healthcare | Medical Devices | -24.03% | 4.13% | 0.61% | 4 | ||||||||
| Ambuja Cements Limited | Basic Materials | Building Materials | -20.73% | 8.23% | 0.45% | 10 | ||||||||
| AMC Entertainment Holdings, Inc. | Communication Services | Entertainment | -1.28% | -38.85% | 0.00% | 10 | ||||||||
| Arizona Metals Corp. | Basic Materials | Other Industrial Metals & Mining | -20.83% | — | 0.00% | 9 |