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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Resources Gas Group Ltd ADR | Utilities | Utilities - Regulated Gas | 0.00% | — | 4.61% | 58 | ||||||||
| Centerra Gold Inc | Basic Materials | Gold | 35.17% | — | 1.05% | 93 | ||||||||
| TCG BDC, Inc. | Financial Services | Asset Management | -2.30% | — | 13.59% | 22 | ||||||||
| Canopy Growth Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.88% | -24.57% | 0.00% | 42 | ||||||||
| CNX Resources Corporation | Energy | Oil & Gas E&P | 4.68% | 11.16% | 0.00% | 48 | ||||||||
| Capstone Green Energy Holdings, Inc. | Industrials | Specialty Industrial Machinery | 27.98% | — | 0.00% | 98 | ||||||||
| Cullinan Oncology, Inc. | Healthcare | Biotechnology | 44.44% | — | 0.00% | 69 | ||||||||
| Capgemini SE ADR | Technology | Information Technology Services | -24.65% | -3.80% | 2.98% | 20 | ||||||||
| Compugen Ltd. | Healthcare | Biotechnology | 88.89% | -8.28% | 0.00% | 76 | ||||||||
| Georgia Capital plc | Industrials | Conglomerates | 30.81% | — | 0.00% | 99 | ||||||||
| Challenger Limited | Financial Services | Insurance - Life | -10.07% | 2.77% | 3.67% | 71 | ||||||||
| China Gold International Resources Corp. Ltd. | Basic Materials | Other Precious Metals & Mining | 19.91% | 33.20% | 0.34% | 93 | ||||||||
| China Gas Holdings Ltd ADR | Utilities | Utilities - Regulated Gas | -14.14% | -1.78% | 6.90% | 47 | ||||||||
| Canadian General Investments Ltd | Financial Services | Asset Management | 2.39% | 96.54% | 2.31% | 89 | ||||||||
| Canadian General Investments, Limited | Financial Services | Asset Management | 6.16% | 14.64% | 2.25% | 91 | ||||||||
| Cegedim SA | Healthcare | Health Information Services | — | — | 0.00% | — | ||||||||
| Conroy Gold & Natural Resources plc | Basic Materials | Gold | 17.95% | -4.11% | 0.00% | 93 | ||||||||
| Cognyte Software Ltd. | Technology | Software - Infrastructure | 2.87% | — | 0.00% | 31 | ||||||||
| Cognex Corporation | Technology | Scientific & Technical Instruments | 52.09% | 11.91% | 0.60% | 87 | ||||||||
| Contango Holdings plc | Energy | Thermal Coal | 12.12% | — | 0.00% | 39 |