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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rougier S.A. | Basic Materials | Lumber & Wood Production | -2.04% | -6.02% | 0.00% | 18 | ||||||||
| Riber S.A. | Technology | Semiconductor Equipment & Materials | 57.14% | 19.71% | 1.45% | 90 | ||||||||
| Alarm.com Holdings, Inc. | Technology | Software - Application | -14.41% | 6.61% | 0.00% | 11 | ||||||||
| RocTool S.A. | Technology | Electronic Components | 29.87% | -20.47% | 0.00% | 75 | ||||||||
| Rapid Nutrition PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 437.04% | — | 0.00% | 75 | ||||||||
| Alerus Financial Corporation | Financial Services | Banks - Regional | 6.79% | 4.87% | 3.52% | 76 | ||||||||
| Public Joint Stock Company ALROSA | Basic Materials | Other Precious Metals & Mining | -19.65% | -0.78% | 0.00% | 3 | ||||||||
| Defence Holdings PLC | Industrials | Aerospace & Defense | -31.71% | — | 0.00% | 99 | ||||||||
| Altius Minerals Corporation | Basic Materials | Other Industrial Metals & Mining | 28.68% | 18.07% | 0.74% | 96 | ||||||||
| Safe Orthopaedics SA | Healthcare | Medical Instruments & Supplies | -54.86% | — | 0.00% | 9 | ||||||||
| Sensorion SA | Healthcare | Biotechnology | 24.04% | -24.08% | 0.00% | 50 | ||||||||
| SpineGuard SA | Healthcare | Medical Devices | 16.63% | -30.96% | 0.00% | 50 | ||||||||
| S.M.A.I.O S.A. | Healthcare | Health Information Services | 15.20% | — | 0.00% | 86 | ||||||||
| Alstom PK | Industrials | Railroads | -5.50% | 4.89% | 0.00% | 62 | ||||||||
| Allison Transmission Holdings, Inc. | Consumer Cyclical | Auto Parts | 19.87% | 17.78% | 0.94% | 58 | ||||||||
| Sogeclair SA | Industrials | Aerospace & Defense | 30.62% | 10.09% | 2.85% | 81 | ||||||||
| Spartoo SAS | Consumer Cyclical | Internet Retail | -24.84% | — | 0.00% | 18 | ||||||||
| Spineway SA | Healthcare | Medical Instruments & Supplies | 1.58% | -87.85% | 0.00% | 56 | ||||||||
| Streamwide S.A. | Technology | Software - Application | 2.47% | 29.60% | 0.00% | 94 | ||||||||
| Altimmune, Inc. | Healthcare | Biotechnology | -7.48% | -40.61% | 0.00% | 29 |