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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compass Diversified | Industrials | Conglomerates | 120.42% | 1.95% | 2.36% | 23 | ||||||||
| Co-Diagnostics, Inc. | Healthcare | Diagnostics & Research | -71.13% | — | 0.00% | 24 | ||||||||
| Compagnie de Saint-Gobain ADR | Industrials | Building Products & Equipment | -9.96% | 10.28% | 2.71% | 25 | ||||||||
| Coeptis Therapeutics Inc | Healthcare | Biotechnology | -3.79% | — | 0.00% | 51 | ||||||||
| Coeptis Therapeutics Holdings Inc | Healthcare | Biotechnology | -2.78% | — | 0.00% | 57 | ||||||||
| Capital One Financial Corporation | Financial Services | Credit Services | -16.87% | 12.84% | 1.40% | 52 | ||||||||
| Coface SA | Financial Services | Insurance - Reinsurance | 1.85% | 15.76% | 8.76% | 32 | ||||||||
| Cofinimmo SA | Real Estate | REIT - Diversified | 10.23% | 4.03% | 7.10% | 84 | ||||||||
| Coforge Limited | Technology | Information Technology Services | -20.94% | 29.14% | 0.92% | 33 | ||||||||
| ChoiceOne Financial Services, Inc. | Financial Services | Banks - Regional | 2.05% | 6.85% | 3.82% | 54 | ||||||||
| Cambridge Cognition Holdings plc | Healthcare | Health Information Services | 30.36% | -1.16% | 0.00% | 35 | ||||||||
| Cogent Biosciences, Inc. | Healthcare | Biotechnology | 1.89% | — | 0.00% | 99 | ||||||||
| Cochlear Limited | Healthcare | Medical Devices | -34.04% | 6.50% | 2.53% | 4 | ||||||||
| Coheris SA | Technology | Software - Application | -23.34% | 19.88% | 0.73% | 57 | ||||||||
| Cohen & Company Inc. | Financial Services | Capital Markets | 11.12% | 17.61% | 15.94% | 92 | ||||||||
| Coherent, Inc. | Technology | Scientific & Technical Instruments | 77.71% | 31.04% | 0.00% | 98 | ||||||||
| Cohu, Inc. | Technology | Semiconductor Equipment & Materials | 69.19% | 14.39% | 0.00% | 94 | ||||||||
| Coinbase Global, Inc. | Technology | Software - Application | -11.64% | — | 0.00% | 39 | ||||||||
| Cancom SE | Technology | Information Technology Services | -1.88% | 4.14% | 3.82% | 36 | ||||||||
| Coca-Cola Consolidated, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 21.64% | 28.51% | 0.54% | 58 |