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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CI Financial Corp. | Financial Services | Asset Management | — | — | 0.00% | — | ||||||||
| Cizzle Biotechnology Holdings plc | Healthcare | Biotechnology | 41.94% | — | 0.00% | 52 | ||||||||
| Citizens Holding Company | Financial Services | Banks - Regional | 13.15% | -4.08% | 0.22% | 53 | ||||||||
| Cardinal Energy Ltd. | Energy | Oil & Gas E&P | 29.71% | 9.34% | 6.50% | 97 | ||||||||
| Chow Tai Fook Jewellery Group | Consumer Cyclical | Luxury Goods | -14.10% | 14.90% | 4.86% | 62 | ||||||||
| Callan JMB Inc | Industrials | Integrated Freight & Logistics | -0.90% | — | 0.00% | 22 | ||||||||
| Central Japan Railway Co | Industrials | Railroads | -1.13% | -2.72% | 0.00% | 66 | ||||||||
| Corus Entertainment Inc | Communication Services | Entertainment | -12.50% | -40.96% | 0.00% | 17 | ||||||||
| Cargojet Inc. | Industrials | Integrated Freight & Logistics | -1.86% | 12.27% | 1.75% | 36 | ||||||||
| Capitec Bank Holdings Ltd ADR | Financial Services | Banks - Regional | -0.02% | — | 1.55% | 78 | ||||||||
| CK Hutchison Holdings LTD ADR | Industrials | Conglomerates | 20.03% | 0.26% | 3.50% | 91 | ||||||||
| Clarke Inc. | Consumer Cyclical | Lodging | 21.31% | 14.95% | 0.00% | 41 | ||||||||
| Clarkson | Industrials | Marine Shipping | 24.67% | — | 2.31% | 83 | ||||||||
| Vesuvius PLC ADR | Basic Materials | Steel | 7.68% | — | 5.34% | 71 | ||||||||
| Checkit plc | Technology | Software - Application | 9.52% | 14.87% | 0.00% | 73 | ||||||||
| CKX Lands, Inc. | Energy | Oil & Gas E&P | 13.55% | -0.46% | 0.00% | 25 | ||||||||
| Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 6.30% | 4.01% | 2.49% | 17 | ||||||||
| CyberAgent, Inc. | Communication Services | Advertising Agencies | -4.14% | 2.50% | 0.01% | 34 | ||||||||
| Carly Holdings Limited | Industrials | Rental & Leasing Services | 0.00% | -28.55% | 0.00% | — | ||||||||
| Claranova SE | Technology | Software - Application | -42.33% | -0.82% | 0.00% | 4 |