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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 35.38% | 33.40% | 0.45% | 92 | ||||||||
| Apache Corporation | Energy | Oil & Gas E&P | 77.55% | 0.87% | 2.32% | 95 | ||||||||
| Artisan Partners Asset Management Inc. | Financial Services | Asset Management | -7.87% | 11.83% | 10.70% | 44 | ||||||||
| Aperam S.A. | Basic Materials | Steel | -1.42% | 6.16% | 5.82% | 63 | ||||||||
| Apple Inc | Technology | Consumer Electronics | -4.98% | 25.69% | 0.35% | 52 | ||||||||
| Apple Inc. CDR | Technology | Consumer Electronics | -5.86% | — | 0.36% | 49 | ||||||||
| AppTech Payments Corp. | Technology | Software - Infrastructure | 59.95% | 19.62% | 0.00% | 55 | ||||||||
| AppTech Payments Corp. Warrant | Technology | Software - Infrastructure | -88.64% | — | 0.00% | 47 | ||||||||
| Air Products and Chemicals, Inc. | Basic Materials | Chemicals | 20.69% | 10.18% | 2.44% | 50 | ||||||||
| Eagers Automotive Limited | Consumer Cyclical | Auto & Truck Dealerships | -1.58% | 14.07% | 3.10% | 72 | ||||||||
| American Public Education, Inc. | Consumer Defensive | Education & Training Services | 54.23% | 11.01% | 0.00% | 96 | ||||||||
| Alps Electric Co Ltd | Technology | Electronic Components | 0.80% | -1.44% | 0.00% | 76 | ||||||||
| Aperam PK | Basic Materials | Steel | -3.45% | 5.85% | 5.40% | 72 | ||||||||
| APi Group Corporation | Industrials | Engineering & Construction | 10.32% | — | 0.00% | 96 | ||||||||
| Apogee Therapeutics Inc. Common Stock | Healthcare | Biotechnology | 11.30% | — | 0.00% | 89 | ||||||||
| Amphenol Corporation | Technology | Electronic Components | -6.22% | 25.34% | 0.66% | 91 | ||||||||
| Agora, Inc. | Technology | Software - Application | -9.34% | — | 0.00% | 37 | ||||||||
| abrdn Property Income Trust Ltd. | Real Estate | REIT - Diversified | -15.39% | — | 195.95% | — | ||||||||
| Appulse Corp | Industrials | Pollution & Treatment Controls | 36.36% | 7.92% | 0.00% | 77 | ||||||||
| Applied Digital Corporation | Financial Services | Capital Markets | 2.73% | 73.49% | 0.00% | 94 |