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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | -12.77% | 5.91% | 8.16% | 45 | ||||||||
| LVMH Moët Hennessy - Louis Vuitton, Société Europé... | Consumer Cyclical | Luxury Goods | -24.86% | 14.33% | 2.77% | 19 | ||||||||
| Microsoft Corporation | Technology | Software - Infrastructure | -22.59% | — | 0.61% | 26 | ||||||||
| Micron Technology, Inc. | Technology | Semiconductors | 25.70% | — | 0.12% | 97 | ||||||||
| Münchener Rückversicherungs-Gesellschaft Aktienges... | Financial Services | Insurance - Reinsurance | -2.64% | 16.69% | 3.66% | 30 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 12.15% | -3.52% | 1.87% | 49 | ||||||||
| Netflix, Inc. | Communication Services | Entertainment | 5.74% | — | 0.00% | 63 | ||||||||
| Nokia Oyj | Technology | Communication Equipment | 31.51% | 4.70% | 1.85% | 75 | ||||||||
| NVIDIA Corporation | Technology | Semiconductors | -4.55% | — | 0.01% | 76 | ||||||||
| Orange S.A. | Communication Services | Telecom Services | 24.94% | — | 4.21% | 97 | ||||||||
| Koninklijke Philips N.V. | Healthcare | Medical Devices | 0.81% | 2.91% | 3.61% | 46 | ||||||||
| Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | -25.82% | — | 0.00% | 35 | ||||||||
| Renault SA | Consumer Cyclical | Auto Manufacturers | -15.29% | -6.93% | 7.33% | 10 | ||||||||
| RWE Aktiengesellschaft | Utilities | Utilities - Diversified | 25.40% | 21.11% | 1.87% | 95 | ||||||||
| Sanofi | Healthcare | Drug Manufacturers - General | -0.64% | 5.15% | 4.75% | 18 | ||||||||
| Banco Santander, S.A. | Financial Services | Banks - Diversified | -3.66% | 14.41% | 1.86% | 84 | ||||||||
| SAP SE | Technology | Software - Application | -32.25% | 9.51% | 1.58% | 5 | ||||||||
| Snap Inc. | Communication Services | Internet Content & Information | -38.79% | — | 0.00% | 8 | ||||||||
| Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | -9.69% | 13.17% | 2.52% | 38 | ||||||||
| First Tin plc | Basic Materials | Other Industrial Metals & Mining | 23.04% | — | 0.00% | 80 |