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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Cheesecake Factory Incorporated | Consumer Cyclical | Restaurants | 17.73% | 3.51% | 1.88% | 55 | ||||||||
| Caleres, Inc. | Consumer Cyclical | Footwear & Accessories | 3.53% | -5.50% | 2.24% | 22 | ||||||||
| CalciMedica Inc. Common Stock | Healthcare | Biotechnology | -90.63% | — | 0.00% | 19 | ||||||||
| Cal-Maine Foods, Inc. | Consumer Defensive | Farm Products | -3.87% | 6.73% | 10.42% | 21 | ||||||||
| Calix, Inc. | Technology | Software - Application | -9.82% | 21.97% | 0.00% | 61 | ||||||||
| Callaway Golf Company | Consumer Cyclical | Leisure | 20.82% | 4.57% | 0.00% | 83 | ||||||||
| Camellia plc | Consumer Defensive | Farm Products | -1.90% | -2.99% | 5.30% | 55 | ||||||||
| Central Asia Metals plc | Basic Materials | Copper | -16.38% | 6.81% | 8.59% | 42 | ||||||||
| CalAmp Corp. | Technology | Communication Equipment | -26.75% | — | 0.00% | 63 | ||||||||
| Camtek Ltd | Technology | Semiconductor Equipment & Materials | 64.12% | 57.29% | 0.00% | 93 | ||||||||
| Canaan Inc. | Technology | Computer Hardware | -33.58% | — | 0.00% | 25 | ||||||||
| Groupe Canal Plus | Communication Services | Entertainment | -16.80% | — | 0.78% | 60 | ||||||||
| Canara Bank | Financial Services | Banks - Regional | -9.53% | 15.82% | 2.85% | 80 | ||||||||
| Can-Fite BioPharma Ltd. | Healthcare | Biotechnology | -27.00% | -55.42% | 0.00% | 3 | ||||||||
| Cango Inc. | Communication Services | Internet Content & Information | -70.87% | — | 0.00% | 4 | ||||||||
| China Overseas Land Investment | Real Estate | Real Estate - Development | 2.56% | -2.47% | 4.62% | 30 | ||||||||
| Capgemini SE | Technology | Information Technology Services | -29.49% | 4.02% | 3.39% | 15 | ||||||||
| Capital Limited | Basic Materials | Other Industrial Metals & Mining | 9.65% | — | 1.55% | 86 | ||||||||
| CrossAmerica Partners LP | Energy | Oil & Gas Refining & Marketing | 6.86% | 9.66% | 9.77% | 41 | ||||||||
| Capricor Therapeutics, Inc. | Healthcare | Biotechnology | 8.11% | 0.73% | 0.00% | 80 |