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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| One Click Group Limited | Technology | Software - Application | -20.00% | — | 0.00% | 44 | ||||||||
| Covestro AG | Basic Materials | Specialty Chemicals | — | — | 0.00% | — | ||||||||
| AXA SA | Financial Services | Insurance - Diversified | -1.92% | 14.21% | 5.32% | 45 | ||||||||
| Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | -22.60% | 7.25% | 2.65% | 55 | ||||||||
| Deutsche Telekom AG | Communication Services | Telecom Services | 11.98% | 12.66% | 6.20% | 31 | ||||||||
| EssilorLuxottica Société anonyme | Healthcare | Medical Instruments & Supplies | -29.90% | — | 2.08% | 7 | ||||||||
| Engie SA | Utilities | Utilities - Diversified | 28.83% | 15.91% | 5.13% | 94 | ||||||||
| E.ON SE | Utilities | Utilities - Diversified | 22.35% | 14.20% | 2.81% | 89 | ||||||||
| Meta Platforms, Inc. | Communication Services | Internet Content & Information | -12.45% | — | 0.32% | 29 | ||||||||
| Forvia SE | Consumer Cyclical | Auto Parts | -27.58% | — | 0.00% | 67 | ||||||||
| Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 15.47% | — | 0.94% | 60 | ||||||||
| Société Générale Société anonyme | Financial Services | Banks - Regional | -7.77% | 14.68% | 2.65% | 81 | ||||||||
| Alphabet Inc. | Communication Services | Internet Content & Information | -5.25% | — | 0.12% | 92 | ||||||||
| Alphabet Inc. | Communication Services | Internet Content & Information | -4.29% | — | 0.06% | 92 | ||||||||
| Heidelberg Materials AG | Basic Materials | Building Materials | -19.27% | — | 1.86% | 46 | ||||||||
| ING Groep N.V. | Financial Services | Banks - Diversified | -4.24% | 11.85% | 5.39% | 72 | ||||||||
| innoscripta SE | Technology | Software - Application | -24.58% | — | 0.00% | — | ||||||||
| Intel Corporation | Technology | Semiconductors | 32.94% | — | 0.00% | 87 | ||||||||
| Industria de Diseño Textil, S.A. | Consumer Cyclical | Apparel Retail | -10.77% | — | 2.69% | 54 | ||||||||
| Deutsche Lufthansa AG | Industrials | Airlines | -9.38% | — | 4.00% | 56 |