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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Captivision Inc | Basic Materials | Building Materials | -97.09% | — | 0.00% | 7 | ||||||||
| Avis Budget Group, Inc. | Industrials | Rental & Leasing Services | 133.74% | 30.29% | 0.00% | 93 | ||||||||
| Canadian Apartment Properties Real Estate Investme... | Real Estate | REIT - Residential | -1.28% | 5.76% | 4.30% | 24 | ||||||||
| Carrefour SA | Consumer Defensive | Grocery Stores | 15.32% | -0.37% | 7.03% | 74 | ||||||||
| Carclo plc | Consumer Cyclical | Auto Parts | -12.35% | -10.85% | 0.00% | 66 | ||||||||
| China Resources Cement Holdings Ltd ADR | Basic Materials | Building Materials | 5.33% | — | 1.52% | 29 | ||||||||
| Card Factory plc | Consumer Cyclical | Specialty Retail | -4.42% | -11.92% | 7.55% | 17 | ||||||||
| Carter Bankshares, Inc. | Financial Services | Banks - Regional | 24.11% | 6.73% | 0.00% | 88 | ||||||||
| CarGurus, Inc. | Communication Services | Internet Content & Information | -10.95% | — | 0.00% | 54 | ||||||||
| Carlsmed, Inc | Healthcare | Health Information Services | -27.61% | — | 0.00% | — | ||||||||
| Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 4.31% | 7.00% | 3.05% | 38 | ||||||||
| Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 6.77% | 6.11% | 3.36% | 36 | ||||||||
| Carisma Therapeutics Inc. | Healthcare | Biotechnology | -20.47% | -29.96% | 0.00% | 35 | ||||||||
| Carmila SA | Real Estate | REIT - Retail | 1.53% | 1.28% | 7.24% | 43 | ||||||||
| Carrier Global Corporation | Industrials | Building Products & Equipment | 20.39% | — | 1.80% | 39 | ||||||||
| Cars.com Inc. | Consumer Cyclical | Auto & Truck Dealerships | -20.08% | — | 0.00% | 22 | ||||||||
| Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | -12.74% | — | 0.00% | 33 | ||||||||
| Carver Bancorp, Inc. | Financial Services | Banks - Regional | 43.47% | -11.11% | 0.00% | 42 | ||||||||
| Cascades Inc. | Basic Materials | Paper & Paper Products | -13.32% | 6.25% | 4.49% | 52 | ||||||||
| Meta Financial Group, Inc. | Financial Services | Banks - Regional | 33.75% | 20.51% | 0.21% | 69 |