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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas SA | Financial Services | Banks - Regional | 2.45% | 14.62% | 8.86% | 66 | ||||||||
| One Click Group Limited | Technology | Software - Application | -20.00% | — | 0.00% | 42 | ||||||||
| Covestro AG | Basic Materials | Specialty Chemicals | — | — | 0.00% | — | ||||||||
| AXA SA | Financial Services | Insurance - Diversified | -2.11% | 14.41% | 5.33% | 53 | ||||||||
| Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | -22.59% | 7.87% | 2.65% | 67 | ||||||||
| Deutsche Telekom AG | Communication Services | Telecom Services | 12.38% | 12.76% | 6.18% | 35 | ||||||||
| EssilorLuxottica Société anonyme | Healthcare | Medical Instruments & Supplies | -29.87% | — | 2.08% | 12 | ||||||||
| Engie SA | Utilities | Utilities - Diversified | 32.53% | 16.46% | 4.98% | 94 | ||||||||
| E.ON SE | Utilities | Utilities - Diversified | 22.85% | 14.37% | 2.79% | 86 | ||||||||
| Meta Platforms, Inc. | Communication Services | Internet Content & Information | -13.64% | — | 0.33% | 36 | ||||||||
| Forvia SE | Consumer Cyclical | Auto Parts | -27.42% | — | 0.00% | 70 | ||||||||
| Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 13.64% | — | 0.97% | 57 | ||||||||
| Société Générale Société anonyme | Financial Services | Banks - Regional | -7.41% | 15.08% | 2.64% | 84 | ||||||||
| Alphabet Inc. | Communication Services | Internet Content & Information | -3.80% | — | 0.12% | 93 | ||||||||
| Alphabet Inc. | Communication Services | Internet Content & Information | -2.99% | — | 0.06% | 93 | ||||||||
| Heidelberg Materials AG | Basic Materials | Building Materials | -22.95% | — | 1.95% | 48 | ||||||||
| ING Groep N.V. | Financial Services | Banks - Diversified | -4.13% | 11.97% | 5.38% | 77 | ||||||||
| innoscripta SE | Technology | Software - Application | -23.59% | — | 0.00% | — | ||||||||
| Intel Corporation | Technology | Semiconductors | 39.60% | — | 0.00% | 88 | ||||||||
| Industria de Diseño Textil, S.A. | Consumer Cyclical | Apparel Retail | -10.99% | — | 2.70% | 56 |