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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kyungdong Gas | Utilities | Utilities - Regulated Gas | 7.90% | -2.81% | 1.34% | 34 | ||||||||
| GD LAND | Real Estate | Real Estate - Development | -7.08% | -18.26% | 0.00% | 21 | ||||||||
| Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 6.27% | 37.79% | 0.70% | 79 | ||||||||
| SUN HING VISION | Consumer Cyclical | Luxury Goods | -2.86% | -16.44% | 0.00% | 24 | ||||||||
| Douzone Bizon Co Ltd | Technology | Software - Application | 40.00% | 17.72% | 0.54% | 91 | ||||||||
| CARRIANNA | Consumer Cyclical | Restaurants | -18.62% | -15.77% | 0.00% | 18 | ||||||||
| Kyungin Synthe | Basic Materials | Chemicals | -17.95% | 2.05% | 1.25% | 67 | ||||||||
| HDC Holdings Co Ltd | Industrials | Engineering & Construction | 44.72% | 0.57% | 1.69% | 78 | ||||||||
| CHINESE EST H | Real Estate | Real Estate - Diversified | -1.63% | -18.77% | 3.31% | 39 | ||||||||
| S-1 Corp | Industrials | Security & Protection Services | 19.97% | 2.96% | 3.70% | 82 | ||||||||
| MOISELLE INT'L | Consumer Cyclical | Apparel Manufacturing | 3.23% | -17.59% | 0.00% | 47 | ||||||||
| Il Sung Const | Industrials | Engineering & Construction | -15.81% | 4.19% | 0.00% | 15 | ||||||||
| Kunlun Energy | Energy | Oil & Gas Refining & Marketing | -2.29% | 8.04% | 4.68% | 25 | ||||||||
| DY Corporation | Consumer Cyclical | Auto Parts | 5.40% | -0.70% | 3.57% | 68 | ||||||||
| China Ruyi Holdings Ltd | Communication Services | Entertainment | -33.33% | -8.76% | 0.00% | 8 | ||||||||
| Zinus Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | -18.00% | — | 0.85% | 8 | ||||||||
| CENTRALWEALTHGP | Financial Services | Capital Markets | 3.37% | -30.44% | 1.64% | 9 | ||||||||
| Han Express | Industrials | Integrated Freight & Logistics | -14.78% | -14.70% | 0.00% | 6 | ||||||||
| First Pacific Co Ltd | Consumer Defensive | Packaged Foods | -9.40% | 5.30% | 5.11% | 58 | ||||||||
| China Merchants Port Holdings Co Ltd | Industrials | Marine Shipping | -2.18% | 2.09% | 5.98% | 58 |