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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4DMedical Limited | Healthcare | Medical Devices | 73.03% | — | 0.00% | 99 | ||||||||
| Philip Morris International Inc | Consumer Defensive | Tobacco | -0.78% | — | 3.10% | 31 | ||||||||
| Teladoc Inc | Healthcare | Health Information Services | -25.50% | -6.63% | 0.00% | 12 | ||||||||
| Carrier Global Corp | Industrials | Building Products & Equipment | — | — | 0.00% | — | ||||||||
| Steyr Motors AG | Industrials | Aerospace & Defense | 3.85% | — | 1.46% | 29 | ||||||||
| 5E Advanced Materials, Inc. | Basic Materials | Specialty Chemicals | -55.77% | — | 0.00% | 12 | ||||||||
| 5G Networks Limited | Technology | Information Technology Services | -55.38% | -27.40% | 0.00% | 3 | ||||||||
| Raytheon Technologies Corp | Industrials | Aerospace & Defense | 10.21% | 14.79% | 1.16% | 83 | ||||||||
| CITIC Securities Co Ltd | Financial Services | Capital Markets | -1.82% | 7.93% | 2.33% | 65 | ||||||||
| Poly Property Development Co Ltd | Real Estate | Real Estate - Services | -1.88% | — | 4.65% | 33 | ||||||||
| China Tobacco International HK Co Ltd | Consumer Defensive | Tobacco | -1.52% | — | 1.43% | 65 | ||||||||
| ZhongAn Online P & C Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | -15.48% | — | 0.00% | 45 | ||||||||
| China Securities Co Ltd HK | Financial Services | Capital Markets | -13.47% | — | 3.26% | 52 | ||||||||
| SY Holdings Group Ltd | Financial Services | Credit Services | -9.29% | — | 10.42% | 16 | ||||||||
| Hygeia Healthcare Holdings Co Ltd | Healthcare | Medical Care Facilities | -0.16% | — | 0.00% | 20 | ||||||||
| Foxconn Interconnect Tech Ltd | Technology | Electronic Components | 57.17% | — | 0.00% | 89 | ||||||||
| Country Garden Services Holdings Co Ltd | Real Estate | Real Estate - Services | 4.31% | — | 2.35% | 21 | ||||||||
| China Merchants Securities Co Ltd | Financial Services | Capital Markets | -1.00% | — | 3.93% | 40 | ||||||||
| Tongdao Liepin Group | Industrials | Staffing & Employment Services | -29.97% | — | 15.11% | 10 | ||||||||
| Topsports International Holding Ltd | Consumer Cyclical | Apparel Retail | -2.75% | — | 10.26% | 30 |