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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL IND FIN | Financial Services | Credit Services | 10.83% | -5.25% | 2.26% | 50 | ||||||||
| C&D NEWIN | Basic Materials | Paper & Paper Products | 20.93% | — | 0.00% | 54 | ||||||||
| Truly International Holdings Ltd | Technology | Electronic Components | -10.19% | -3.81% | 10.31% | 29 | ||||||||
| Kumho Tire | Consumer Cyclical | Auto Parts | 0.85% | -3.45% | 0.00% | 62 | ||||||||
| CHINA PPT INV | Financial Services | Credit Services | -26.47% | -25.29% | 0.00% | 93 | ||||||||
| BAY AREA DEV | Industrials | Infrastructure Operations | 3.76% | 0.17% | 8.31% | 76 | ||||||||
| LE SAUNDA | Consumer Cyclical | Footwear & Accessories | 47.92% | -4.97% | 0.00% | 55 | ||||||||
| Asia Cement China Holdings Corp | Basic Materials | Building Materials | -10.64% | 8.24% | 0.00% | 23 | ||||||||
| CN CULTURE GP | Communication Services | Advertising Agencies | 11.11% | -22.38% | 0.00% | 99 | ||||||||
| L & M CHEMICAL | Basic Materials | Chemicals | -5.34% | 15.19% | 6.96% | 71 | ||||||||
| SFSY ENERGY | Technology | Solar | -9.24% | -22.77% | 0.00% | 18 | ||||||||
| Skyworth Digital Holdings Ltd | Technology | Consumer Electronics | 31.56% | 4.77% | 0.00% | 93 | ||||||||
| Saeron Auto | Consumer Cyclical | Auto Parts | -10.09% | -6.71% | 4.62% | 28 | ||||||||
| PICO FAR EAST | Communication Services | Advertising Agencies | -4.53% | 6.86% | 5.87% | 77 | ||||||||
| Air China Ltd | Industrials | Airlines | -32.11% | -0.73% | 0.00% | 33 | ||||||||
| Hopson Development Holdings Ltd | Real Estate | Real Estate - Development | -11.71% | -1.96% | 0.00% | 20 | ||||||||
| Sejin Heavy Industries Co Ltd | Industrials | Marine Shipping | 0.98% | 24.55% | 1.30% | 88 | ||||||||
| SOLARGIGA | Technology | Solar | -3.85% | -5.91% | 0.00% | 46 | ||||||||
| CEC INT'L HOLD | Consumer Defensive | Grocery Stores | -12.82% | -14.75% | 0.00% | 73 | ||||||||
| China Unicom Hong Kong Ltd | Communication Services | Telecom Services | -9.00% | 0.70% | 6.82% | 18 |