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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cinemark Holdings, Inc. | Communication Services | Entertainment | 29.06% | -0.11% | 1.14% | 36 | ||||||||
| Collective Mining Ltd | Basic Materials | Gold | 32.42% | — | 0.00% | 66 | ||||||||
| Collective Mining Ltd | Basic Materials | Gold | 32.90% | — | 0.00% | 67 | ||||||||
| Core & Main, Inc. | Industrials | Industrial Distribution | 2.67% | — | 0.00% | 37 | ||||||||
| CONMED Corporation | Healthcare | Medical Devices | -2.86% | 0.08% | 1.01% | 17 | ||||||||
| Cannae Holdings, Inc. | Consumer Cyclical | Restaurants | -16.02% | — | 4.37% | 14 | ||||||||
| CNO Financial Group, Inc. | Financial Services | Insurance - Life | 2.07% | 11.19% | 1.58% | 53 | ||||||||
| ConnectOne Bancorp, Inc. | Financial Services | Banks - Regional | 9.03% | 7.83% | 2.54% | 69 | ||||||||
| CenterPoint Energy, Inc. | Utilities | Utilities - Regulated Gas | 11.41% | 10.82% | 2.10% | 63 | ||||||||
| Canadian Natural Resources Limited | Energy | Oil & Gas E&P | 38.05% | 18.11% | 3.76% | 88 | ||||||||
| Canadian Natural Resources Limited | Energy | Oil & Gas E&P | 37.76% | 18.45% | 3.76% | 88 | ||||||||
| Core Natural Resources, Inc | Energy | Thermal Coal | 1.03% | — | 0.45% | 46 | ||||||||
| Canadian National Railway Company | Industrials | Railroads | 10.57% | 8.31% | 2.40% | 45 | ||||||||
| Cohen & Steers, Inc. | Financial Services | Asset Management | 6.56% | 9.86% | 3.82% | 22 | ||||||||
| Corero Network Security plc | Technology | Software - Infrastructure | 30.89% | -6.46% | 0.00% | 17 | ||||||||
| CNS Pharmaceuticals, Inc. | Healthcare | Biotechnology | -47.62% | — | 0.00% | 4 | ||||||||
| CoinShares International Ltd | Financial Services | Capital Markets | -13.04% | — | 2.77% | 68 | ||||||||
| Constellation Software Inc | Technology | Software - Application | -20.41% | 16.98% | 0.21% | 5 | ||||||||
| Century Global Commodities Corporation | Consumer Defensive | Food Distribution | -20.00% | -15.63% | 0.00% | 44 | ||||||||
| Centessa Pharmaceuticals Limited | Healthcare | Biotechnology | 58.38% | — | 0.00% | 95 |