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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yankuang Energy Group Co Ltd HK | Energy | Thermal Coal | 51.46% | 32.27% | 5.39% | 91 | ||||||||
| Daesung Energy | Utilities | Utilities - Regulated Gas | 23.63% | 8.73% | 2.52% | 64 | ||||||||
| Zhuguang Holdings Group Co Ltd | Real Estate | Real Estate - Development | -43.75% | -31.89% | 0.00% | 5 | ||||||||
| Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 2.43% | 2.24% | 1.42% | 76 | ||||||||
| Huazhu Group Ltd | Consumer Cyclical | Lodging | 10.30% | — | 1.55% | 78 | ||||||||
| Chorokbaem Healthcare Co Ltd | Healthcare | Drug Manufacturers - General | -24.59% | -21.51% | 0.00% | 11 | ||||||||
| China Railway Construction-H | Industrials | Engineering & Construction | -0.93% | -1.28% | 6.17% | 54 | ||||||||
| China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | -15.52% | 1.67% | 5.23% | 14 | ||||||||
| Realord Group Holdings Ltd | Industrials | Waste Management | -11.56% | 11.45% | 0.00% | 80 | ||||||||
| COSCO Pacific Ltd | Industrials | Marine Shipping | -7.32% | -0.29% | 2.91% | 56 | ||||||||
| Chosun Welding | Industrials | Tools & Accessories | 2.50% | 4.88% | 0.51% | 41 | ||||||||
| Kolon Industries Inc | Basic Materials | Chemicals | 83.28% | 3.63% | 1.60% | 95 | ||||||||
| Kolon Industries Inc | Basic Materials | Chemicals | 15.80% | 3.43% | 4.71% | 88 | ||||||||
| MMG Ltd | Basic Materials | Copper | -13.68% | 17.34% | 0.00% | 92 | ||||||||
| China Resources Mixc Lifestyle Serv | Real Estate | Real Estate - Services | 9.08% | — | 2.74% | 79 | ||||||||
| BYD Co Ltd-H | Consumer Cyclical | Auto Manufacturers | 8.97% | 22.78% | 12.52% | 25 | ||||||||
| Imarketkorea | Industrials | Specialty Business Services | -6.09% | -3.53% | 4.05% | 35 | ||||||||
| China Lilang Ltd | Consumer Cyclical | Apparel Manufacturing | 11.94% | 1.78% | 5.33% | 45 | ||||||||
| Hankook Cosmet | Consumer Defensive | Household & Personal Products | -22.01% | -2.70% | 0.00% | 51 | ||||||||
| SJM Co Ltd | Consumer Cyclical | Auto Parts | -4.79% | -3.69% | 5.73% | 74 |