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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Man Wah Holdings Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -3.94% | 3.01% | 6.15% | 39 | ||||||||
| Apple Inc. | Technology | Consumer Electronics | -4.75% | — | 0.35% | 47 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 11.94% | — | 1.31% | 48 | ||||||||
| Crédit Agricole S.A. | Financial Services | Banks - Regional | -6.89% | 12.31% | 6.73% | 40 | ||||||||
| AdAlta Limited | Healthcare | Biotechnology | 33.33% | — | 0.00% | 47 | ||||||||
| Koninklijke Ahold Delhaize N.V. | Consumer Defensive | Grocery Stores | 18.92% | 11.39% | 2.84% | 75 | ||||||||
| adidas AG | Consumer Cyclical | Footwear & Accessories | -16.92% | — | 1.48% | 4 | ||||||||
| Aurora Energy Metals Limited | Energy | Uranium | -41.57% | — | 0.00% | 39 | ||||||||
| Air France-KLM SA | Industrials | Airlines | -21.34% | — | 0.00% | 43 | ||||||||
| ageas SA/NV | Financial Services | Insurance - Diversified | 7.90% | 11.22% | 3.78% | 67 | ||||||||
| Airbus SE | Industrials | Aerospace & Defense | -17.34% | — | 1.82% | 41 | ||||||||
| Allianz SE | Financial Services | Insurance - Diversified | -6.30% | 15.60% | 4.19% | 50 | ||||||||
| Advanced Micro Devices, Inc. | Technology | Semiconductors | 0.98% | — | 0.00% | 82 | ||||||||
| Amazon.com, Inc. | Consumer Cyclical | Internet Retail | -7.67% | — | 0.00% | 40 | ||||||||
| ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 25.49% | — | 0.58% | 92 | ||||||||
| BASF SE | Basic Materials | Chemicals | 15.44% | 3.68% | 4.43% | 58 | ||||||||
| Bayer Aktiengesellschaft | Healthcare | Drug Manufacturers - General | 8.15% | -6.19% | 0.28% | 90 | ||||||||
| Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | Banks - Diversified | -7.11% | — | 3.17% | 88 | ||||||||
| Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | -15.08% | 5.66% | 5.43% | 53 | ||||||||
| BNP Paribas SA | Financial Services | Banks - Regional | 2.02% | 14.08% | 8.90% | 58 |