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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coca-Cola European Partners plc | Consumer Defensive | Beverages - Non-Alcoholic | 6.32% | 9.07% | 2.42% | 48 | ||||||||
| Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 6.71% | — | 2.82% | 42 | ||||||||
| Coca-Cola Europacific Partners plc | Consumer Defensive | Beverages - Non-Alcoholic | 5.26% | 6.91% | 0.03% | 40 | ||||||||
| Cheche Group Inc. | Communication Services | Internet Content & Information | -13.25% | — | 0.00% | 29 | ||||||||
| Cheche Group Inc. Warrant | Communication Services | Internet Content & Information | -0.49% | — | 0.00% | 32 | ||||||||
| Coca Cola HBC AG | Consumer Defensive | Beverages - Non-Alcoholic | 15.33% | 15.13% | 2.02% | 62 | ||||||||
| Coca Cola HBC AG ADR | Consumer Defensive | Beverages - Non-Alcoholic | 16.54% | 14.66% | 1.86% | 62 | ||||||||
| Crown Castle International Corp. | Real Estate | REIT - Specialty | -1.71% | 4.14% | 4.93% | 22 | ||||||||
| Churchill Capital Corp IX | Financial Services | Shell Companies | 1.32% | — | 0.00% | 31 | ||||||||
| Cameco Corporation | Energy | Uranium | 26.86% | 26.27% | 0.15% | 93 | ||||||||
| CC Japan Income and Growth Trust plc | Financial Services | Collective Investments | 9.96% | 11.46% | 2.43% | 84 | ||||||||
| Crown Holdings, Inc. | Consumer Cyclical | Packaging & Containers | 4.40% | 8.26% | 1.05% | 62 | ||||||||
| Carnival Corporation & Plc | Consumer Cyclical | Travel Services | -5.62% | -4.32% | 0.52% | 69 | ||||||||
| CCL Industries Inc. | Consumer Cyclical | Packaging & Containers | 3.71% | 8.16% | 1.46% | 85 | ||||||||
| CCL Industries Inc | Consumer Cyclical | Packaging & Containers | 2.16% | 8.10% | 1.50% | 74 | ||||||||
| Carnival plc | Consumer Cyclical | Leisure | -6.35% | -4.23% | 0.52% | 76 | ||||||||
| CCL Products (India) Limited | Consumer Defensive | Packaged Foods | 16.32% | 20.14% | 0.71% | 87 | ||||||||
| CareCloud Inc. | Healthcare | Health Information Services | -1.71% | 11.69% | 0.00% | 75 | ||||||||
| CareCloud Inc. | Healthcare | Health Information Services | 11.27% | — | 10.03% | 97 | ||||||||
| Concord Medical Services Holdings Limited | Healthcare | Medical Care Facilities | 3.89% | -22.06% | 0.00% | 33 |