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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Railway | Industrials | Engineering & Construction | 6.53% | 0.38% | 6.98% | 61 | ||||||||
| MEI AH ENTER | Communication Services | Entertainment | -1.00% | -17.03% | 0.00% | 49 | ||||||||
| Beijing Enterprises Holdings Ltd | Industrials | Conglomerates | -4.02% | 1.68% | 5.30% | 49 | ||||||||
| INGDAN | Technology | Electronics & Computer Distribution | -32.20% | -15.06% | 0.00% | 66 | ||||||||
| Yuexiu Real Estate Investment Trust | Real Estate | REIT - Diversified | -10.33% | -9.86% | 11.31% | 38 | ||||||||
| YIP'S CHEMICAL | Basic Materials | Specialty Chemicals | 17.28% | 8.01% | 6.70% | 93 | ||||||||
| Soho China Ltd | Real Estate | Real Estate - Services | -15.38% | -14.88% | 0.00% | 6 | ||||||||
| LAM SOON (HK) | Consumer Defensive | Packaged Foods | 14.14% | 11.53% | 3.78% | 82 | ||||||||
| SDHG | Financial Services | Asset Management | -2.21% | -9.97% | 0.00% | 14 | ||||||||
| TSE SUI LUEN | Consumer Cyclical | Luxury Goods | -20.22% | -7.90% | 0.00% | 46 | ||||||||
| HONY MEDIA | Communication Services | Entertainment | -37.18% | -31.50% | 0.00% | 55 | ||||||||
| Minth Group Ltd | Consumer Cyclical | Auto Parts | 10.28% | 9.13% | 1.24% | 75 | ||||||||
| Daewoo Shipbuilding | Industrials | Aerospace & Defense | 12.68% | 11.64% | 0.00% | 78 | ||||||||
| Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 104.71% | 59.17% | 0.62% | 96 | ||||||||
| COCOON HOLDINGS | Financial Services | Capital Markets | -7.95% | -36.87% | 0.00% | 19 | ||||||||
| ORIENTAL EXPL | Real Estate | Real Estate - Services | -4.82% | -8.74% | 3.54% | 45 | ||||||||
| BOYAA | Communication Services | Electronic Gaming & Multimedia | -22.22% | 0.72% | 4.00% | 24 | ||||||||
| SUNLIGHT REIT | Real Estate | REIT - Diversified | -1.08% | 0.75% | 8.12% | 76 | ||||||||
| IRICO NEWENERGY | Technology | Solar | -4.17% | -15.90% | 0.00% | 20 | ||||||||
| KUANGCHI | Industrials | Aerospace & Defense | -28.83% | -31.55% | 0.00% | 10 |