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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOUNDWILL HOLD | Real Estate | Real Estate - Services | 9.54% | 0.69% | 0.00% | 24 | ||||||||
| SJM Holdings Ltd | Consumer Cyclical | Resorts & Casinos | -11.62% | -6.87% | 0.00% | 27 | ||||||||
| Zhongsheng Group Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | -26.85% | 11.53% | 7.98% | 12 | ||||||||
| TIANJIN DEV | Industrials | Conglomerates | 0.00% | -0.46% | 5.79% | 67 | ||||||||
| E KOCREF CR REIT | Real Estate | REIT - Diversified | 5.33% | — | 7.22% | 84 | ||||||||
| CNOOC Ltd | Energy | Oil & Gas E&P | 26.85% | 20.44% | 5.14% | 85 | ||||||||
| Hanwha Life | Financial Services | Insurance - Life | 37.33% | -2.38% | 0.00% | 76 | ||||||||
| CIFI Holdings Group Co Ltd | Real Estate | Real Estate - Development | -56.52% | -24.87% | 0.00% | 3 | ||||||||
| EMPEROR WATCH&J | Consumer Cyclical | Luxury Goods | 37.55% | 9.32% | 3.17% | 62 | ||||||||
| Jindo.Co. Ltd | Consumer Cyclical | Apparel Manufacturing | 34.75% | -1.46% | 5.57% | 86 | ||||||||
| CHINAVTM MINING | Basic Materials | Steel | 2.50% | -10.90% | 0.00% | 70 | ||||||||
| MAN YUE TECH | Technology | Electronic Components | 2.56% | 0.37% | 0.61% | 86 | ||||||||
| Hyundai E P | Consumer Cyclical | Auto Parts | 16.32% | -4.42% | 3.31% | 77 | ||||||||
| DONGJIANG ENV | Industrials | Waste Management | -7.21% | -13.93% | 0.00% | 47 | ||||||||
| Jeju Air Co Ltd | Industrials | Airlines | -6.84% | -14.52% | 0.00% | 9 | ||||||||
| HANISON | Industrials | Engineering & Construction | 2.90% | -11.32% | 0.00% | 29 | ||||||||
| Lotte Rental Co Ltd | Industrials | Rental & Leasing Services | 3.33% | — | 3.83% | 57 | ||||||||
| Pyung Hwa Ind | Consumer Cyclical | Auto Parts | -1.17% | -7.20% | 0.00% | 27 | ||||||||
| Huaneng Power International | Utilities | Utilities - Independent Power Producers | 4.01% | 3.23% | 4.91% | 76 | ||||||||
| Noroo Paint | Basic Materials | Specialty Chemicals | -1.18% | -1.36% | 4.76% | 56 |