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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chevron Corporation | Energy | Oil & Gas Integrated | 22.84% | — | 3.22% | 72 | ||||||||
| China Vanke Co. Ltd | Real Estate | Real Estate - Development | 5.00% | — | 0.00% | 9 | ||||||||
| Chilwa Minerals Limited | Basic Materials | Other Industrial Metals & Mining | 0.53% | — | 0.00% | 49 | ||||||||
| Chewy, Inc. | Consumer Cyclical | Internet Retail | -17.79% | — | 0.00% | 17 | ||||||||
| ChampionX Corporation | Energy | Oil & Gas Equipment & Services | — | — | 0.37% | — | ||||||||
| Chime Financial, Inc | Technology | Software - Application | -6.99% | — | 0.00% | — | ||||||||
| Cigna Corporation | Healthcare | Healthcare Plans | -1.86% | 8.02% | 2.27% | 14 | ||||||||
| Citizens, Inc. | Financial Services | Insurance - Life | 11.59% | -3.76% | 0.00% | 49 | ||||||||
| Champion Iron Limited | Basic Materials | Steel | -7.10% | 37.51% | 4.12% | 61 | ||||||||
| Bancolombia S.A. | Financial Services | Banks - Regional | 20.12% | 14.27% | 2.39% | 91 | ||||||||
| Commercial International Bank | Financial Services | Banks - Regional | 13.76% | 7.64% | 0.00% | 86 | ||||||||
| Conygar Investment Co plc | Real Estate | Real Estate - Diversified | -27.94% | -17.06% | 0.00% | 9 | ||||||||
| China Construction Bank Corporation | Financial Services | Banks - Diversified | 15.66% | 23.52% | 2.55% | 60 | ||||||||
| China Construction Bank Corp | Financial Services | Banks - Diversified | 9.91% | 13.55% | 5.01% | 74 | ||||||||
| Cicor Technologies Ltd | Technology | Electronic Components | 8.03% | 20.35% | 0.00% | 54 | ||||||||
| COSCO SHIPPING Holdings Co., Ltd. | Industrials | Marine Shipping | 8.09% | 30.14% | 11.19% | 73 | ||||||||
| Ciena Corporation | Technology | Communication Equipment | 103.43% | 38.90% | 0.00% | 99 | ||||||||
| Cipher Mining Inc. | Financial Services | Capital Markets | 21.95% | — | 0.00% | 96 | ||||||||
| Cipher Mining Inc | Financial Services | Capital Markets | 0.00% | — | 0.00% | 90 | ||||||||
| Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 35.99% | 19.28% | 9.38% | 88 |