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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COPT Defense Properties | Real Estate | REIT - Office | 17.51% | 6.44% | 3.82% | 76 | ||||||||
| Condor Energies Inc. | Energy | Oil & Gas E&P | 53.09% | 10.44% | 0.00% | 70 | ||||||||
| Cadre Holdings, Inc. | Industrials | Aerospace & Defense | -18.43% | — | 1.16% | 37 | ||||||||
| Codere Online Luxembourg, S.A. | Consumer Cyclical | Gambling | 7.72% | — | 0.00% | 52 | ||||||||
| Codere Online Luxembourg S.A. Warrants | Consumer Cyclical | Gambling | -7.41% | — | 0.00% | 47 | ||||||||
| Conduit Pharmaceuticals Inc. | Healthcare | Biotechnology | -85.09% | — | 0.00% | 4 | ||||||||
| CDT Environmental Technology Investment Holdings L... | Industrials | Waste Management | 3.15% | — | 0.00% | 14 | ||||||||
| Conduit Pharmaceuticals Inc. | Healthcare | Biotechnology | 9.09% | — | 0.00% | 34 | ||||||||
| Cidara Therapeutics, Inc. | Healthcare | Biotechnology | — | — | 0.00% | — | ||||||||
| Canadian Utilities Limited | Utilities | Utilities - Diversified | 16.65% | 7.87% | 3.70% | 92 | ||||||||
| CDW Corporation | Technology | Information Technology Services | -4.04% | 13.29% | 1.93% | 20 | ||||||||
| Codexis, Inc. | Healthcare | Biotechnology | 45.40% | -4.43% | 0.00% | 35 | ||||||||
| MHP Hotel AG | Consumer Cyclical | Lodging | -1.42% | — | 0.00% | 41 | ||||||||
| Cadiz Inc. | Utilities | Utilities - Regulated Water | -16.40% | -1.10% | 0.00% | 70 | ||||||||
| Celanese Corporation | Basic Materials | Chemicals | 54.06% | 1.27% | 0.18% | 63 | ||||||||
| FRIWO AG | Industrials | Electrical Equipment & Parts | -11.43% | -11.16% | 0.00% | 11 | ||||||||
| Ceconomy AG | Consumer Cyclical | Specialty Retail | -4.31% | -5.91% | 0.00% | 61 | ||||||||
| CECO Environmental Corp. | Industrials | Pollution & Treatment Controls | 10.39% | 26.84% | 0.00% | 93 | ||||||||
| Sprott Physical Gold and Silver Trust | Financial Services | Asset Management | 9.34% | 15.75% | 0.00% | 79 | ||||||||
| Constellation Energy Corp | Utilities | Utilities - Renewable | -15.93% | — | 0.54% | 57 |