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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Connect Biopharma Holdings Limited | Healthcare | Biotechnology | 6.03% | — | 0.00% | — | ||||||||
| Centogene NV | Healthcare | Diagnostics & Research | 14.43% | — | 0.00% | 51 | ||||||||
| Canton Strategic Holdings, Inc. | Healthcare | Biotechnology | 18.15% | — | 0.00% | 76 | ||||||||
| Context Therapeutics Inc. | Healthcare | Biotechnology | 55.78% | — | 0.00% | 79 | ||||||||
| Century Casinos, Inc. | Consumer Cyclical | Resorts & Casinos | 10.53% | -13.14% | 0.00% | 37 | ||||||||
| Cineverse Corp. | Communication Services | Entertainment | 12.32% | — | 0.00% | 26 | ||||||||
| ConvaTec Group plc ADR | Healthcare | Medical Instruments & Supplies | 0.04% | — | 1.98% | 31 | ||||||||
| CNX Resources Corporation | Energy | Oil & Gas E&P | 8.13% | 11.90% | 0.00% | 58 | ||||||||
| Concentrix Corporation | Technology | Information Technology Services | -28.14% | — | 4.68% | 12 | ||||||||
| PC Connection, Inc. | Technology | Electronics & Computer Distribution | 11.06% | 10.80% | 1.02% | 38 | ||||||||
| Casino Guichard Perrachon SA | Consumer Defensive | Grocery Stores | -31.84% | -63.52% | 0.00% | 4 | ||||||||
| Coats Group plc | Consumer Cyclical | Textile Manufacturing | 0.65% | — | 2.77% | 52 | ||||||||
| Coal India Limited | Energy | Thermal Coal | 9.89% | 12.97% | 6.10% | 57 | ||||||||
| Cobra Resources plc | Basic Materials | Other Precious Metals & Mining | 7.53% | — | 0.00% | 95 | ||||||||
| Envoy Medical Inc. | Healthcare | Medical Devices | 8.91% | — | 0.00% | 23 | ||||||||
| The Vita Coco Company, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -8.82% | — | 0.00% | 68 | ||||||||
| Cocrystal Pharma, Inc. | Healthcare | Biotechnology | 60.37% | -39.69% | 0.00% | 42 | ||||||||
| Compagnie de Saint-Gobain S.A | Industrials | Building Products & Equipment | — | — | 2.48% | — | ||||||||
| Coda Octopus Group, Inc. | Industrials | Aerospace & Defense | 43.87% | 25.32% | 0.00% | 76 | ||||||||
| Northcoders Group plc | Consumer Defensive | Education & Training Services | -12.70% | — | 0.00% | 3 |