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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bata India Limited | Consumer Cyclical | Footwear & Accessories | -25.33% | 7.21% | 1.28% | 2 | ||||||||
| Battalion Oil Corporation | Energy | Oil & Gas E&P | 233.63% | — | 0.00% | 76 | ||||||||
| The Liberty Braves Group | Communication Services | Entertainment | 15.27% | — | 0.00% | 63 | ||||||||
| The Liberty Braves Group | Communication Services | Entertainment | 11.81% | — | 0.00% | 60 | ||||||||
| British American Tobacco plc | Consumer Defensive | Tobacco | 6.49% | 7.39% | 5.46% | 85 | ||||||||
| Bavarian Nordic A/S | Healthcare | Biotechnology | 3.59% | -0.16% | 0.00% | 57 | ||||||||
| Baxter International Inc. | Healthcare | Medical Instruments & Supplies | -9.74% | -7.02% | 2.09% | 8 | ||||||||
| Bay Capital PLC | Financial Services | Shell Companies | -12.50% | — | 0.00% | 27 | ||||||||
| Bayer Aktiengesellschaft | Healthcare | Drug Manufacturers - General | 9.38% | -5.98% | 0.27% | 87 | ||||||||
| Bayer AG PK | Healthcare | Drug Manufacturers - General | 8.23% | -6.03% | 0.27% | 88 | ||||||||
| BlackBerry Limited | Technology | Software - Infrastructure | -6.86% | -6.70% | 0.00% | 47 | ||||||||
| Société BIC SA | Consumer Defensive | Household & Personal Products | 10.49% | -4.21% | 5.41% | 43 | ||||||||
| BlackBerry Limited | Technology | Software - Infrastructure | -5.60% | -6.12% | 0.00% | 44 | ||||||||
| BigBear.ai Holdings, Inc. | Technology | Information Technology Services | -35.37% | — | 0.00% | 46 | ||||||||
| Banco BBVA Argentina S.A. | Financial Services | Banks - Regional | -8.39% | 2.76% | 1.37% | 39 | ||||||||
| Concrete Pumping Holdings, Inc. | Industrials | Engineering & Construction | 10.88% | — | 0.00% | 59 | ||||||||
| Banco Bradesco S.A. | Financial Services | Banks - Regional | 19.39% | 4.94% | 7.14% | 91 | ||||||||
| Bombardier Inc | Industrials | Aerospace & Defense | 12.12% | 22.17% | 0.00% | 98 | ||||||||
| Bombardier Inc | Industrials | Aerospace & Defense | 11.09% | 23.28% | 0.00% | 98 | ||||||||
| Bombardier Inc. | Industrials | Aerospace & Defense | 3.11% | 17.48% | 6.13% | 90 |