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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beijing Enterprises Water Group Limited | Utilities | Utilities - Regulated Water | 0.00% | — | 6.70% | 53 | ||||||||
| The Bank of New York Mellon Corporation | Financial Services | Asset Management | 11.25% | 16.57% | 1.60% | 93 | ||||||||
| Canadian Banc Corp. | Financial Services | Asset Management | -1.06% | 19.47% | 13.04% | 98 | ||||||||
| BlackRock Capital Investment Corporation | Financial Services | Asset Management | — | — | 0.00% | — | ||||||||
| Brookdale Senior Living Inc. | Healthcare | Medical Care Facilities | 27.62% | -2.06% | 0.00% | 94 | ||||||||
| The Buckle, Inc. | Consumer Cyclical | Apparel Retail | 11.00% | 17.17% | 7.90% | 83 | ||||||||
| Bank of East Asia Limited | Financial Services | Banks - Regional | -0.72% | -2.11% | 4.30% | 64 | ||||||||
| P/F Bakkafrost | Consumer Defensive | Farm Products | 2.65% | — | 2.71% | 39 | ||||||||
| The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | -11.63% | 4.58% | 0.00% | 24 | ||||||||
| Berkeley Group Holdings PLC ADR | Consumer Cyclical | Residential Construction | -15.48% | 5.15% | 0.00% | 27 | ||||||||
| Black Hills Corporation | Utilities | Utilities - Diversified | 7.63% | 6.06% | 3.69% | 76 | ||||||||
| Brockhaus Capital Mgmt AG | Financial Services | Asset Management | 4.08% | — | 0.00% | 38 | ||||||||
| Bank Hapoalim ADR | Financial Services | Banks - Regional | 8.51% | 22.21% | 3.69% | 89 | ||||||||
| BKI Investment Company Limited | Financial Services | Asset Management | 0.87% | 4.07% | 2.31% | 56 | ||||||||
| Black Iron Inc. | Basic Materials | Other Industrial Metals & Mining | -28.57% | 9.60% | 0.00% | 38 | ||||||||
| Bakkt Holdings, Inc. | Technology | Software - Infrastructure | -16.43% | — | 0.00% | 39 | ||||||||
| BlackRock Investment Quality Municipal Trust Inc. | Financial Services | Asset Management | — | — | 5.43% | — | ||||||||
| Booking Holdings Inc. | Consumer Cyclical | Travel Services | -17.37% | 13.53% | 0.89% | 28 | ||||||||
| Bankinter SA ADR | Financial Services | Banks - Regional | 4.80% | 17.95% | 4.09% | 91 | ||||||||
| Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 39.79% | — | 1.45% | 83 |