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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carlsberg AS | Consumer Defensive | Beverages - Brewers | 6.97% | 6.03% | 3.45% | 44 | ||||||||
| Caixabank SA | Financial Services | Banks - Regional | 4.72% | 20.53% | 5.98% | 90 | ||||||||
| Cabka NV | Consumer Cyclical | Packaging & Containers | 2.54% | — | 0.00% | 22 | ||||||||
| Cable One, Inc. | Communication Services | Telecom Services | -18.63% | -13.61% | 0.00% | 7 | ||||||||
| CAB Payments Holdings Ltd | Financial Services | Banks - Diversified | 39.90% | — | 0.00% | 83 | ||||||||
| Camden National Corporation | Financial Services | Banks - Regional | 18.26% | 9.75% | 3.31% | 71 | ||||||||
| Credit Acceptance Corporation | Financial Services | Credit Services | 4.89% | 9.74% | 0.00% | 27 | ||||||||
| CACI International Inc | Technology | Information Technology Services | 0.32% | 17.82% | 0.00% | 62 | ||||||||
| Cadogan Petroleum plc | Energy | Oil & Gas E&P | 0.00% | -7.10% | 0.00% | 42 | ||||||||
| Cadence Bancorporation | Financial Services | Banks - Regional | — | — | 2.78% | — | ||||||||
| Candel Therapeutics, Inc. | Healthcare | Biotechnology | -14.51% | — | 0.00% | 34 | ||||||||
| CAE Inc. | Industrials | Aerospace & Defense | -9.70% | 9.96% | 0.00% | 54 | ||||||||
| CAE Inc. | Industrials | Aerospace & Defense | -8.96% | 10.74% | 0.00% | 52 | ||||||||
| Caisse Régionale de Crédit Agricole Mutuel de Pari... | Financial Services | Banks - Regional | -12.99% | 6.24% | 2.33% | 85 | ||||||||
| Conagra Brands, Inc. | Consumer Defensive | Packaged Foods | -10.57% | -4.88% | 9.22% | 3 | ||||||||
| Cardinal Health, Inc. | Healthcare | Medical Distribution | 5.39% | 13.22% | 0.95% | 89 | ||||||||
| Caris Life Sciences, Inc | Healthcare | Biotechnology | -33.10% | — | 0.00% | — | ||||||||
| Cairo Communication S.p.A. | Communication Services | Advertising Agencies | -5.86% | -1.63% | 0.00% | 23 | ||||||||
| Caixabank SA ADR | Financial Services | Banks - Regional | 4.70% | 22.22% | 9.87% | 93 | ||||||||
| Canon Inc. | Technology | Computer Hardware | -6.97% | 1.72% | 1.97% | 27 |