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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capricorn Metals Ltd | Basic Materials | Gold | -15.36% | 33.56% | 0.41% | 47 | ||||||||
| Chemomab Therapeutics Ltd. | Healthcare | Biotechnology | 1.82% | — | 0.00% | 5 | ||||||||
| Compass Minerals International, Inc. | Basic Materials | Other Industrial Metals & Mining | 26.32% | -7.54% | 0.00% | 85 | ||||||||
| Compass Group PLC ADR | Consumer Cyclical | Restaurants | -13.83% | 5.95% | 2.42% | 8 | ||||||||
| Cimpress plc | Communication Services | Advertising Agencies | 18.59% | -1.55% | 0.00% | 82 | ||||||||
| COMPASS Pathways plc | Healthcare | Medical Care Facilities | -13.62% | — | 0.00% | 67 | ||||||||
| Compass Therapeutics Inc. | Healthcare | Biotechnology | 8.94% | — | 0.00% | 94 | ||||||||
| Commerce.com, Inc | Technology | Software - Application | -37.14% | — | 0.00% | — | ||||||||
| Costamare Inc. | Industrials | Marine Shipping | 10.00% | 14.99% | 2.50% | 98 | ||||||||
| Caerus Mineral Resources plc | Basic Materials | Other Precious Metals & Mining | -12.28% | — | 0.00% | 58 | ||||||||
| CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 11.63% | 9.70% | 2.84% | 50 | ||||||||
| CMS Energy Corporation | — | — | 1.32% | — | 6.42% | 62 | ||||||||
| CMS Energy Corporation | — | — | 1.91% | — | 6.47% | 67 | ||||||||
| CMS Energy Corporation 5.875% J | — | — | 1.03% | — | 6.38% | 66 | ||||||||
| Computershare Ltd ADR | Financial Services | Capital Markets | -3.01% | 14.49% | 4.82% | 24 | ||||||||
| Core Molding Technologies, Inc. | Basic Materials | Specialty Chemicals | 31.47% | 9.48% | 0.00% | 79 | ||||||||
| Claros Mortgage Trust, Inc. | Real Estate | REIT - Mortgage | -13.40% | — | 0.00% | 38 | ||||||||
| Comtech Telecommunications Corp. | Technology | Communication Equipment | -29.11% | -14.82% | 0.00% | 79 | ||||||||
| Cementos Argos SA ADR | Basic Materials | Building Materials | -14.79% | 1.75% | 7.65% | 48 | ||||||||
| Community Bancorp. | Financial Services | Banks - Regional | 46.25% | 15.41% | 2.76% | 93 |