Financial Services Stock List
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.
- Number of Stocks
- 1,958
- Median 1Y Volatility
- 27.18%
- Avg. Dividend Yield
- 4.34%
- Avg. 1 Year Return
- 22.02%
- Median P/E Ratio
- 10.01
- Median Risk/Return Score
- 63 / 100
Financial Services Stock List
4 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAWAG Group AG | Financial Services | Banks - Regional | 22.77% | — | 4.11% | 83 | ||||||||
| Erste Group Bank AG | Financial Services | Banks - Regional | -1.12% | 20.56% | 0.74% | 78 | ||||||||
| Raiffeisen Bank International AG | Financial Services | Banks - Regional | 32.98% | 23.06% | 3.26% | 90 | ||||||||
| Vienna Insurance Group AG | Financial Services | Insurance - Diversified | -9.04% | 17.56% | 2.91% | 76 |
Best Financial Services Stocks by Risk/Return Score
The top Financial Services Stocks by PortfoliosLab Risk/Return Score are BFCC (100) and FNRN (99).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| BankFirst Capital Corporation | 100 | |
| First Northern Community Bancorp | 99 | |
| EZCORP, Inc. | 98 | |
| Mid-Southern Bancorp, Inc. | 98 | |
| Ames National Corporation | 98 |
Best-Performing Financial Services Stocks Over 5 Years
The top Financial Services Stocks is UNCFF (58.09%).
Across the lineup, Financial Services Stocks show an average 1-year return of 22.02% and an average 5-year return of 7.00%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| UniCredit S.p.A | 58.09% | |
| UniCredit SpA ADR | 53.31% | |
| Bper Banca SpA ADR | 51.95% | |
| Banco Macro S.A. | 47.02% | |
| Banco de Sabadell SA ADR | 45.17% |
Top Stocks Sectors
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
RBI.VI vs. VOORBI.VI vs. SPYRBI.VI vs. DBK.DERBI.VI vs. CATRBI.VI vs. AAPLBG.VI vs. NRDBYBG.VI vs. VLK.ASBG.VI vs. FRFHFBG.VI vs. CATBG.VI vs. DBK.DEEBS.VI vs. ALV.DEEBS.VI vs. AM.PAEBS.VI vs. AMZNEBS.VI vs. RYEBS.VI vs. AAPLVIG.VI vs. STXVIG.VI vs. LLOY.LVIG.VI vs. AM.PAVIG.VI vs. BA.LVIG.VI vs. ABBV