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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ActiveOps plc | Technology | Software - Application | -12.34% | — | 0.00% | 90 | ||||||||
| Alstom SA | Industrials | Railroads | -9.19% | 1.28% | 0.00% | 44 | ||||||||
| Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes ... | Real Estate | REIT - Mortgage | 0.46% | — | 7.11% | 79 | ||||||||
| Angel Oak Mortgage, Inc. | Real Estate | REIT - Mortgage | 8.14% | — | 14.25% | 66 | ||||||||
| Aon plc | Financial Services | Insurance Brokers | -6.83% | 13.20% | 0.91% | 13 | ||||||||
| American Oncology Network Inc. | Healthcare | Medical Care Facilities | -39.17% | — | 0.00% | 58 | ||||||||
| Aeon Co Ltd ADR | Consumer Cyclical | Department Stores | -29.75% | 8.61% | 0.00% | 42 | ||||||||
| Aedifica NV/SA | Real Estate | REIT - Healthcare Facilities | 9.65% | 7.71% | 5.32% | 60 | ||||||||
| Hang Lung Properties Ltd | Real Estate | Real Estate - Services | 8.31% | -5.38% | 0.65% | 69 | ||||||||
| Artivion, Inc. | Healthcare | Medical Devices | -17.85% | 12.07% | 0.00% | 73 | ||||||||
| A. O. Smith Corporation | Industrials | Specialty Industrial Machinery | -4.78% | 6.62% | 2.21% | 31 | ||||||||
| Alpha and Omega Semiconductor Limited | Technology | Semiconductors | 57.55% | 8.73% | 0.00% | 59 | ||||||||
| AOTI Inc | Healthcare | Medical Devices | 40.00% | — | 0.00% | 8 | ||||||||
| American Outdoor Brands, Inc. | Consumer Cyclical | Leisure | 20.44% | — | 0.00% | 24 | ||||||||
| Amotiv Limited | Consumer Cyclical | Auto Parts | -20.85% | 3.10% | 6.07% | 27 | ||||||||
| alstria office REIT-AG | Real Estate | REIT - Office | — | — | 0.00% | — | ||||||||
| Ampco-Pittsburgh Corporation | Industrials | Metal Fabrication | 66.79% | -6.64% | 0.00% | 90 | ||||||||
| Allied Properties Real Estate Investment Trust | Real Estate | REIT - Office | -18.74% | -5.50% | 13.48% | 18 | ||||||||
| Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 45.53% | 34.20% | 0.41% | 93 | ||||||||
| Apache Corporation | Energy | Oil & Gas E&P | 51.05% | -1.02% | 2.73% | 93 |