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.
No active filters, add you first filter to start
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compañía Cervecerías Unidas S.A. | Consumer Defensive | Beverages - Brewers | -3.84% | -1.89% | 3.22% | 16 | ||||||||
| City Chic Collective Limited | Consumer Cyclical | Apparel Retail | -36.36% | -18.05% | 0.00% | 16 | ||||||||
| Chaince Digital Holdings Inc | Financial Services | Capital Markets | -4.63% | -25.59% | 0.00% | 39 | ||||||||
| CD Private Equity Fund I | Financial Services | Asset Management | 2.05% | 20.93% | 48.40% | 40 | ||||||||
| Codan Limited | Technology | Scientific & Technical Instruments | 20.48% | 45.34% | 1.04% | 92 | ||||||||
| Compagnie des Alpes SA | Consumer Cyclical | Leisure | 4.49% | 13.03% | 4.35% | 86 | ||||||||
| Headwater Exploration Inc | Energy | Oil & Gas E&P | 30.31% | 39.25% | 2.68% | 96 | ||||||||
| Coeur Mining, Inc. | Basic Materials | Gold | 18.73% | 12.24% | 0.00% | 91 | ||||||||
| City Developments Ltd | Real Estate | Real Estate - Development | 6.35% | 2.20% | 1.31% | 72 | ||||||||
| Cardiff Property plc | Real Estate | Real Estate - Services | 2.61% | 15.19% | 1.00% | — | ||||||||
| Chapel Down Group PLC | Consumer Defensive | Beverages - Wineries & Distilleries | -7.89% | — | 0.00% | 22 | ||||||||
| Christian Dior SE | Consumer Cyclical | Luxury Goods | -22.18% | 13.81% | 2.92% | 31 | ||||||||
| Cardio Diagnostics Holdings Inc | Healthcare | Biotechnology | -29.15% | — | 0.00% | 12 | ||||||||
| Cardio Diagnostics Holdings Inc | Healthcare | Biotechnology | -35.91% | — | 0.00% | 29 | ||||||||
| Cloudbreak Discovery plc | Basic Materials | Other Industrial Metals & Mining | -49.41% | — | 0.00% | 86 | ||||||||
| Cadeler A/S | Industrials | Engineering & Construction | 42.98% | — | 0.00% | 55 | ||||||||
| Cardlytics, Inc. | Communication Services | Internet Content & Information | -15.99% | — | 0.00% | 29 | ||||||||
| CareDx, Inc | Healthcare | Diagnostics & Research | -6.42% | 14.76% | 0.00% | 30 | ||||||||
| Cardinal Infrastructure Group Inc. | Industrials | Engineering & Construction | 105.87% | — | 0.00% | — | ||||||||
| Cadence Design Systems, Inc. | Technology | Software - Application | -6.47% | 28.69% | 0.00% | 41 |