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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cogeco Inc. | Communication Services | Telecom Services | 0.28% | 5.67% | 6.04% | 48 | ||||||||
| CG Oncology, Inc | Healthcare | Biotechnology | 63.01% | — | 0.00% | 95 | ||||||||
| Cogstate Limited | Healthcare | Health Information Services | 5.75% | 14.23% | 0.84% | 70 | ||||||||
| Castings plc | Industrials | Specialty Industrial Machinery | -8.82% | -0.03% | 7.42% | 32 | ||||||||
| Capital Gearing Trust | Financial Services | Collective Investments | 3.04% | 5.05% | 2.01% | 85 | ||||||||
| Cognition Therapeutics, Inc. | Healthcare | Biotechnology | -19.26% | — | 0.00% | 71 | ||||||||
| Cineplex Inc. | Communication Services | Entertainment | 7.12% | -12.31% | 0.00% | 55 | ||||||||
| Calian Group Ltd. | Industrials | Specialty Business Services | 33.76% | 17.21% | 1.51% | 76 | ||||||||
| Chagee Holdings Ltd | Consumer Cyclical | Restaurants | -10.06% | — | 8.80% | — | ||||||||
| Chariot Oil & Gas Limited | Energy | Oil & Gas E&P | 5.91% | -16.86% | 0.00% | 37 | ||||||||
| Chiba Bank Ltd ADR | Financial Services | Banks - Regional | 25.03% | 12.16% | 1.12% | 90 | ||||||||
| Charter Hall Group | Real Estate | Real Estate - Diversified | -15.99% | 20.57% | 2.40% | 62 | ||||||||
| Comstock Holding Companies, Inc. | Real Estate | Real Estate - Diversified | 56.63% | 26.61% | 0.00% | 70 | ||||||||
| China Citic Bank Corp Ltd ADR | Financial Services | Banks - Regional | 15.39% | — | 4.86% | 60 | ||||||||
| Citizen Watch Co Ltd ADR | Industrials | Conglomerates | 0.00% | 2.81% | 0.00% | 66 | ||||||||
| City Holding Company | Financial Services | Banks - Regional | 6.98% | 13.36% | 2.70% | 54 | ||||||||
| Community Healthcare Trust Incorporated | Real Estate | REIT - Healthcare Facilities | 9.02% | 6.02% | 10.89% | 58 | ||||||||
| Church & Dwight Co., Inc. | Consumer Defensive | Household & Personal Products | 13.20% | 8.66% | 1.26% | 19 | ||||||||
| Churchill Downs Incorporated | Consumer Cyclical | Gambling | -19.15% | 14.67% | 0.48% | 21 | ||||||||
| Christian Dior SE ADR | Consumer Cyclical | Luxury Goods | -19.15% | 15.00% | 2.75% | 37 |