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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zai Lab Ltd | Healthcare | Biotechnology | 19.05% | — | 0.00% | 14 | ||||||||
| GDS Holdings Ltd | Technology | Information Technology Services | 22.14% | — | 0.00% | 70 | ||||||||
| China Youran Dairy Group Ltd | Consumer Defensive | Farm Products | -18.11% | — | 0.00% | 60 | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | 19.04% | — | 0.00% | 64 | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -15.56% | — | 0.00% | 25 | ||||||||
| Huitongda Network Co Ltd | Technology | Software - Application | -29.24% | — | 0.00% | 10 | ||||||||
| Baidu Inc | Communication Services | Internet Content & Information | -17.41% | — | 0.00% | 51 | ||||||||
| Weibo Corp | Communication Services | Internet Content & Information | -11.51% | — | 0.00% | 38 | ||||||||
| New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 7.62% | — | 1.03% | 55 | ||||||||
| Powerlong Commercial Mgmt Holdings | Real Estate | Real Estate - Services | 0.83% | — | 0.00% | 42 | ||||||||
| Jiumaojiu International Holding Ltd | Consumer Cyclical | Restaurants | 4.47% | — | 1.07% | 10 | ||||||||
| Yeahka Ltd | Technology | Software - Infrastructure | -14.14% | — | 0.00% | 30 | ||||||||
| Akeso Inc | Healthcare | Biotechnology | 22.30% | — | 0.00% | 65 | ||||||||
| Kintor Pharmaceutical Ltd | Healthcare | Biotechnology | 50.51% | — | 0.00% | 76 | ||||||||
| ANE (Cayman) Inc | Industrials | Trucking | — | — | 1.62% | — | ||||||||
| Linklogis Inc | Technology | Software - Infrastructure | -4.91% | — | 1.41% | 64 | ||||||||
| Trip.com Group Ltd | Consumer Cyclical | Travel Services | -27.62% | — | 0.00% | 17 | ||||||||
| Alphamab Oncology | Healthcare | Biotechnology | -4.18% | — | 0.00% | 48 | ||||||||
| Innocare Pharma Ltd | Healthcare | Biotechnology | 22.36% | — | 0.00% | 64 | ||||||||
| Greentown Management Holdings Co Lt | Real Estate | Real Estate - Services | -17.33% | — | 15.10% | 19 |