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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wharf Real Estate Investment Co Ltd | Real Estate | Real Estate - Services | -6.71% | — | 5.92% | 57 | ||||||||
| Man Wah Holdings Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -3.94% | 3.01% | 6.15% | 35 | ||||||||
| Apple Inc. | Technology | Consumer Electronics | -7.75% | — | 0.36% | 65 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 12.05% | — | 1.31% | 49 | ||||||||
| Crédit Agricole S.A. | Financial Services | Banks - Regional | -6.64% | 12.73% | 6.71% | 48 | ||||||||
| AdAlta Limited | Healthcare | Biotechnology | 33.33% | — | 0.00% | 43 | ||||||||
| Koninklijke Ahold Delhaize N.V. | Consumer Defensive | Grocery Stores | 19.21% | 11.46% | 2.83% | 75 | ||||||||
| adidas AG | Consumer Cyclical | Footwear & Accessories | -19.16% | — | 1.52% | 7 | ||||||||
| Aurora Energy Metals Limited | Energy | Uranium | -41.57% | — | 0.00% | 46 | ||||||||
| Air France-KLM SA | Industrials | Airlines | -22.20% | — | 0.00% | 44 | ||||||||
| ageas SA/NV | Financial Services | Insurance - Diversified | 7.99% | 11.42% | 3.78% | 69 | ||||||||
| Airbus SE | Industrials | Aerospace & Defense | -18.61% | — | 1.85% | 50 | ||||||||
| Allianz SE | Financial Services | Insurance - Diversified | -5.89% | 15.69% | 4.17% | 60 | ||||||||
| Advanced Micro Devices, Inc. | Technology | Semiconductors | 2.58% | — | 0.00% | 86 | ||||||||
| Amazon.com, Inc. | Consumer Cyclical | Internet Retail | -7.73% | — | 0.00% | 47 | ||||||||
| ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 21.74% | — | 0.60% | 92 | ||||||||
| BASF SE | Basic Materials | Chemicals | 18.62% | 4.17% | 4.31% | 68 | ||||||||
| Bayer Aktiengesellschaft | Healthcare | Drug Manufacturers - General | 10.46% | -5.92% | 0.27% | 90 | ||||||||
| Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | Banks - Diversified | -6.29% | — | 3.14% | 85 | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | -16.11% | 5.90% | 5.50% | 55 |