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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barrick Mining Corporation | Basic Materials | Gold | -1.82% | 12.36% | 1.99% | 85 | ||||||||
| Beforepay Group Limited | Technology | Software - Infrastructure | -40.28% | — | 0.00% | 48 | ||||||||
| Blue Cap AG | Financial Services | Asset Management | 3.18% | 16.85% | 6.16% | 44 | ||||||||
| SRV Yhtiöt Oyj | 26.32% | -22.10% | 0.00% | 37 | ||||||||||
| The Boeing Company | Industrials | Aerospace & Defense | 0.81% | 6.24% | 0.00% | 64 | ||||||||
| BAE Systems plc | Industrials | Aerospace & Defense | 29.32% | 19.96% | 1.54% | 59 | ||||||||
| Babcock International Group plc | Industrials | Engineering & Construction | -0.68% | 4.29% | 0.57% | 78 | ||||||||
| Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | -5.45% | 6.33% | 1.44% | 51 | ||||||||
| Else Nutrition Holdings Inc. | Consumer Defensive | Packaged Foods | -55.00% | -33.72% | 0.00% | 50 | ||||||||
| Bank of America Corporation | Financial Services | Banks - Diversified | -2.16% | 16.76% | 2.06% | 79 | ||||||||
| Verizon Communications Inc | Communication Services | Telecom Services | 17.05% | 3.11% | 5.11% | 38 | ||||||||
| Bank of China Ltd ADR | Financial Services | Banks - Diversified | 13.80% | 12.83% | 4.94% | 64 | ||||||||
| IMAC Holdings Inc | Healthcare | Medical Care Facilities | -58.78% | — | 0.00% | 52 | ||||||||
| Bridger Aerospace Group Holdings Inc. Common Stock | Industrials | Security & Protection Services | 12.57% | — | 0.00% | 48 | ||||||||
| Bridger Aerospace Group Holdings Inc. Warrant | Industrials | Security & Protection Services | 95.59% | — | 0.00% | 86 | ||||||||
| BAE Systems PLC | Industrials | Aerospace & Defense | 29.64% | 20.17% | 1.47% | 60 | ||||||||
| British and American Investment Trust plc | Financial Services | Collective Investments | -10.34% | -8.77% | 0.00% | 5 | ||||||||
| Bayfirst Financial Corp | Financial Services | Banks - Regional | -4.97% | — | 1.07% | 11 | ||||||||
| A.G.Barr plc | Consumer Defensive | Beverages - Non-Alcoholic | 4.41% | 4.12% | 2.64% | 28 | ||||||||
| Booz Allen Hamilton Holding Corporation | Industrials | Consulting Services | -1.23% | 13.29% | 2.71% | 14 |