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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Central China New Life Ltd | Real Estate | Real Estate - Services | -32.08% | — | 29.61% | 1 | ||||||||
| Yum China Holdings Inc | Consumer Cyclical | Restaurants | 7.14% | — | 2.01% | 34 | ||||||||
| Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | -12.11% | — | 0.82% | 38 | ||||||||
| Archosaur Games Inc | Communication Services | Electronic Gaming & Multimedia | -5.59% | — | 0.00% | 40 | ||||||||
| Baozun Inc | Consumer Cyclical | Internet Retail | 1.91% | — | 0.00% | 35 | ||||||||
| Pop Mart International Group Ltd | Consumer Cyclical | Leisure | -19.61% | — | 0.59% | 33 | ||||||||
| Radiance Holdings Group Co Ltd | Real Estate | Real Estate - Development | -27.72% | — | 0.00% | 10 | ||||||||
| Remegen Co Ltd | Healthcare | Biotechnology | 47.22% | — | 0.00% | 89 | ||||||||
| Peijia Medical Ltd | Healthcare | Medical Devices | 10.82% | — | 0.00% | 52 | ||||||||
| NetEase Inc | Communication Services | Electronic Gaming & Multimedia | -16.04% | — | 2.61% | 47 | ||||||||
| Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | -15.10% | 12.10% | 0.87% | 45 | ||||||||
| Atlantic Lithium Limited | Basic Materials | Other Industrial Metals & Mining | 29.55% | — | 0.00% | 57 | ||||||||
| African Gold Limited | Basic Materials | Other Industrial Metals & Mining | 51.52% | — | 0.00% | 98 | ||||||||
| ARN Media Limited | Communication Services | Broadcasting | -51.90% | -18.27% | 6.32% | 1 | ||||||||
| All For One Steeb AG | Technology | Information Technology Services | -15.80% | -2.17% | 3.44% | 14 | ||||||||
| A2A S.p.A | Utilities | Utilities - Diversified | 9.65% | 13.52% | 3.78% | 66 | ||||||||
| The a2 Milk Company Limited | Consumer Defensive | Packaged Foods | 1.03% | 19.48% | 1.57% | 47 | ||||||||
| Aurora Labs Limited | Industrials | Specialty Industrial Machinery | -10.00% | — | 0.00% | 32 | ||||||||
| Atresmedia Corporación de Medios de Comunicación S... | Communication Services | Entertainment | 3.28% | 0.03% | 10.45% | 39 | ||||||||
| Alpha HPA Limited | Basic Materials | Other Industrial Metals & Mining | -23.23% | 49.92% | 0.00% | 22 |