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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFS High Yield Municipal Trust | Financial Services | Asset Management | 7.08% | 2.25% | 5.34% | 88 | ||||||||
| Cromwell Property Group | Real Estate | REIT - Office | -12.45% | -1.20% | 7.59% | 44 | ||||||||
| Commonwealth Bank of Australia PK | Financial Services | Banks - Diversified | 25.48% | 13.92% | 2.55% | 65 | ||||||||
| Catalyst Media Group plc | Consumer Cyclical | Gambling | -15.00% | 3.16% | 0.00% | 19 | ||||||||
| CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 4.56% | 11.83% | 8.14% | 42 | ||||||||
| Centrica plc | Utilities | Utilities - Independent Power Producers | 26.50% | 3.07% | 4.03% | 85 | ||||||||
| Centene Corporation | Healthcare | Healthcare Plans | -8.63% | 2.53% | 0.00% | 12 | ||||||||
| Concurrent Technologies plc | Technology | Computer Hardware | -7.00% | 13.78% | 0.53% | 55 | ||||||||
| Canada Nickel Company Inc | Basic Materials | Other Industrial Metals & Mining | 25.00% | — | 0.00% | 68 | ||||||||
| Conduent Incorporated | Technology | Information Technology Services | -19.79% | — | 0.00% | 19 | ||||||||
| Capricorn Energy plc | Energy | Oil & Gas E&P | 58.81% | — | 0.00% | 65 | ||||||||
| ZW Data Action Technologies Inc. | Communication Services | Advertising Agencies | -46.38% | -31.70% | 0.00% | 15 | ||||||||
| CN Energy Group. Inc. | Basic Materials | Specialty Chemicals | -19.93% | — | 0.00% | 5 | ||||||||
| CNFinance Holdings Limited | Financial Services | Mortgage Finance | -51.07% | — | 0.00% | 15 | ||||||||
| Canna-Global Acquisition Corp | — | — | 0.00% | — | 0.00% | — | ||||||||
| CNH Industrial NV | Industrials | Farm & Heavy Construction Machinery | 15.40% | 7.02% | 2.35% | 25 | ||||||||
| Cairn Homes plc | Consumer Cyclical | Residential Construction | 0.00% | — | 3.73% | 92 | ||||||||
| Canadian National Railway Company | Industrials | Railroads | 11.92% | 7.79% | 2.37% | 49 | ||||||||
| Canada Nickel Company Inc | Basic Materials | Other Industrial Metals & Mining | 22.07% | — | 0.00% | 68 | ||||||||
| Conico Ltd | Basic Materials | Other Industrial Metals & Mining | 0.00% | -39.17% | 0.00% | 15 |