Healthcare 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
- 1,623
- Median 1Y Volatility
- 69.44%
- Avg. Dividend Yield
- 0.58%
- Avg. 1 Year Return
- 29.82%
- Median P/E Ratio
- 24.11
- Median Risk/Return Score
- 43 / 100
Healthcare Stock List
3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pharming Group NV | Healthcare | Biotechnology | -38.59% | 15.36% | 0.00% | 38 | ||||||||
| Koninklijke Philips NV | Healthcare | Medical Devices | 1.62% | 4.35% | 3.74% | 45 | ||||||||
| Vivoryon Therapeutics NV | Healthcare | Biotechnology | -15.85% | -24.25% | 0.00% | 27 |
Best Healthcare Stocks by Risk/Return Score
The top Healthcare Stocks by PortfoliosLab Risk/Return Score are SONX (100) and RVMDW (100).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Sonendo, Inc. | 100 | |
| Revolution Medicines Inc. Warrant | 100 | |
| Revolution Medicines, Inc. | 99 | |
| Spyre Therapeutics Inc. | 99 | |
| Erasca, Inc. | 99 |
Best-Performing Healthcare Stocks Over 5 Years
The top Healthcare Stocks is LQDA (105.41%).
Across the lineup, Healthcare Stocks show an average 1-year return of 29.82% and an average 5-year return of -19.75%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Liquidia Corporation | 105.41% | |
| Indivior PLC Ordinary Shares | 76.74% | |
| Jade Biosciences, Inc | 71.21% | |
| Trevi Therapeutics, Inc. | 57.22% | |
| Eton Pharmaceuticals Inc | 55.29% |
Top Stocks Sectors
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