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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Liberty Braves Group | Communication Services | Entertainment | 20.74% | 10.53% | 0.00% | 62 | ||||||||
| British American Tobacco plc | Consumer Defensive | Tobacco | -0.30% | 6.46% | 5.83% | 76 | ||||||||
| Bavarian Nordic A/S | Healthcare | Biotechnology | 4.90% | -0.65% | 0.00% | 59 | ||||||||
| Baxter International Inc. | Healthcare | Medical Instruments & Supplies | -2.05% | -6.59% | 1.92% | 10 | ||||||||
| Bay Capital PLC | Financial Services | Shell Companies | -4.17% | — | 0.00% | 35 | ||||||||
| Bayer Aktiengesellschaft | Healthcare | Drug Manufacturers - General | 11.05% | -6.54% | 0.27% | 85 | ||||||||
| Bayer AG PK | Healthcare | Drug Manufacturers - General | 11.09% | -6.50% | 0.26% | 85 | ||||||||
| BlackBerry Limited | Technology | Software - Infrastructure | 28.23% | -3.65% | 0.00% | 62 | ||||||||
| Société BIC SA | Consumer Defensive | Household & Personal Products | 13.40% | -4.13% | 5.27% | 41 | ||||||||
| BlackBerry Limited | Technology | Software - Infrastructure | 27.99% | -2.93% | 0.00% | 60 | ||||||||
| BigBear.ai Holdings, Inc. | Technology | Information Technology Services | -28.70% | — | 0.00% | 50 | ||||||||
| Banco BBVA Argentina S.A. | Financial Services | Banks - Regional | -8.73% | 0.83% | 1.38% | 25 | ||||||||
| Concrete Pumping Holdings, Inc. | Industrials | Engineering & Construction | 12.97% | — | 0.00% | 48 | ||||||||
| Banco Bradesco S.A. | Financial Services | Banks - Regional | 28.88% | 5.02% | 6.62% | 91 | ||||||||
| Bombardier Inc | Industrials | Aerospace & Defense | 15.51% | 19.38% | 0.00% | 97 | ||||||||
| Bombardier Inc | Industrials | Aerospace & Defense | 14.35% | 20.53% | 0.00% | 97 | ||||||||
| Bombardier Inc. | Industrials | Aerospace & Defense | 4.09% | 16.65% | 6.16% | 92 | ||||||||
| Barings BDC, Inc. | Financial Services | Credit Services | 0.43% | — | 12.75% | 57 | ||||||||
| Banco Bradesco S.A. | Financial Services | Banks - Regional | 33.05% | 4.15% | 6.76% | 88 | ||||||||
| Beasley Broadcast Group, Inc. | Communication Services | Broadcasting | 329.34% | -10.20% | 0.00% | 83 |