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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.G.Barr plc | Consumer Defensive | Beverages - Non-Alcoholic | 4.57% | 4.23% | 2.64% | 35 | ||||||||
| Booz Allen Hamilton Holding Corporation | Industrials | Consulting Services | -2.53% | 12.66% | 2.75% | 16 | ||||||||
| Société Anonyme des Bains de Mer et du Cercle des ... | Consumer Cyclical | Resorts & Casinos | 20.48% | 15.18% | 1.42% | 64 | ||||||||
| Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 0.17% | 17.40% | 2.24% | 65 | ||||||||
| Bajaj Finserv Limited | Financial Services | Financial Conglomerates | -12.52% | 26.15% | 0.06% | 21 | ||||||||
| Bajaj Holdings & Investment Limited | Financial Services | Asset Management | -11.99% | 22.92% | 0.93% | 23 | ||||||||
| Bajaj Finance Limited | Financial Services | Credit Services | -7.24% | 29.00% | 0.00% | 35 | ||||||||
| Braskem S.A. | Basic Materials | Chemicals | 23.73% | -8.29% | 0.00% | 42 | ||||||||
| Bakkavor Group plc | Consumer Defensive | Packaged Foods | — | — | 1.90% | — | ||||||||
| Balkrishna Industries Limited | Consumer Cyclical | Auto Parts | -4.01% | 24.51% | 0.72% | 23 | ||||||||
| Ball Corporation | Consumer Cyclical | Packaging & Containers | 17.59% | 6.90% | 1.29% | 68 | ||||||||
| Bally's Corporation | Consumer Cyclical | Resorts & Casinos | -31.48% | — | 0.00% | 32 | ||||||||
| Balyo SA | Industrials | Specialty Industrial Machinery | 0.33% | — | 0.00% | 77 | ||||||||
| Brookfield Asset Management Inc. | Financial Services | Asset Management | -12.71% | — | 4.01% | 39 | ||||||||
| Brookfield Asset Management Ltd | Financial Services | Asset Management | -12.01% | — | 4.00% | 36 | ||||||||
| Banco Bpm SpA | Financial Services | Banks - Regional | -3.26% | 19.13% | 8.42% | 86 | ||||||||
| Koninklijke BAM Groep NV | Industrials | Engineering & Construction | 1.99% | 11.62% | 2.64% | 89 | ||||||||
| BasicNet S.p.A. | Consumer Cyclical | Apparel Retail | -7.75% | 8.56% | 2.32% | 23 | ||||||||
| Banc of California, Inc. | Financial Services | Banks - Regional | -3.46% | 3.04% | 2.27% | 76 | ||||||||
| Bandwidth Inc. | Technology | Software - Infrastructure | 16.89% | — | 0.00% | 62 |