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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | Financial Services | Banks - Diversified | -0.55% | — | 4.56% | 61 | ||||||||
| CBAK Energy Technology, Inc. | Industrials | Electrical Equipment & Parts | -2.41% | -10.50% | 0.00% | 43 | ||||||||
| CymaBay Therapeutics, Inc. | Healthcare | Biotechnology | — | — | 0.00% | — | ||||||||
| CleanBnB S.p.A. | Real Estate | Real Estate - Services | -20.04% | — | 0.00% | 5 | ||||||||
| Compagnie du Cambodge | Financial Services | Asset Management | 6.25% | 6.15% | 1.76% | 19 | ||||||||
| CB Financial Services, Inc. | Financial Services | Banks - Regional | 5.70% | 10.37% | 2.87% | 74 | ||||||||
| Close Brothers Group plc | Financial Services | Banks - Regional | -20.88% | — | 0.00% | 60 | ||||||||
| Coloplast A/S | Healthcare | Medical Instruments & Supplies | -21.46% | — | 0.72% | 2 | ||||||||
| Commerzbank AG | Financial Services | Banks - Regional | -4.27% | 18.35% | 1.88% | 72 | ||||||||
| CBL & Associates Properties, Inc. | — | — | 17.22% | — | 4.51% | 95 | ||||||||
| CeriBell, Inc | Healthcare | Medical Devices | -17.24% | — | 0.00% | 51 | ||||||||
| Chain Bridge Bancorp, Inc | Financial Services | Banks - Regional | 3.35% | — | 0.00% | 82 | ||||||||
| Capital Bancorp, Inc. | Financial Services | Banks - Regional | 12.48% | — | 1.46% | 50 | ||||||||
| Cobram Estate Olives Limited | Consumer Defensive | Packaged Foods | -10.89% | — | 1.25% | 85 | ||||||||
| Cboe Global Markets, Inc. | Financial Services | Financial Data & Stock Exchanges | 18.20% | 18.10% | 0.94% | 81 | ||||||||
| CBO Territoria | Real Estate | Real Estate - Diversified | 9.62% | 7.28% | 6.02% | 70 | ||||||||
| Cake Box Holdings plc | Consumer Defensive | Grocery Stores | -5.17% | — | 5.40% | 50 | ||||||||
| cBrain A/S | Technology | Software - Application | -40.32% | 5.99% | 0.95% | 4 | ||||||||
| CBRE Group, Inc. | Real Estate | Real Estate - Services | -12.17% | 17.14% | 0.00% | 51 | ||||||||
| Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | Restaurants | 13.49% | -12.08% | 4.40% | 20 |