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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHOTT Pharma AG & Co. KGaA | Healthcare | Medical Instruments & Supplies | -8.13% | — | 1.31% | 9 | ||||||||
| Telefónica, S.A. | Communication Services | Telecom Services | 9.33% | -3.66% | 6.32% | 28 | ||||||||
| Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | -19.36% | — | 0.00% | 56 | ||||||||
| Prosus N.V | Communication Services | Internet Content & Information | -24.83% | — | 0.50% | 32 | ||||||||
| 1&1 AG | Communication Services | Telecom Services | -4.44% | -2.65% | 0.24% | 87 | ||||||||
| Vivendi SE | Communication Services | Entertainment | -22.73% | 10.99% | 2.18% | 12 | ||||||||
| Broadcom Inc | Technology | Semiconductors | -8.89% | 36.91% | 0.68% | 83 | ||||||||
| RaemongRaein Co. Ltd | Communication Services | Entertainment | -21.52% | — | 0.00% | 6 | ||||||||
| SSY Group Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | -11.66% | 2.82% | 5.80% | 10 | ||||||||
| Country Garden Holdings Company Ltd | Real Estate | Real Estate - Development | -25.30% | -17.78% | 0.00% | 20 | ||||||||
| Seoyon E Hwa Co Ltd | Consumer Cyclical | Auto Parts | -1.08% | 0.90% | 1.94% | 41 | ||||||||
| Weimob Inc | Technology | Software - Application | -20.65% | — | 0.00% | 25 | ||||||||
| Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 10.72% | — | 0.00% | 18 | ||||||||
| AAC Technologies Holdings Inc | Technology | Communication Equipment | -13.13% | -4.20% | 0.71% | 16 | ||||||||
| Dexin China Holdings | Real Estate | Real Estate - Development | — | — | 0.00% | — | ||||||||
| ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.00% | 18.92% | 3.17% | 32 | ||||||||
| Abion Inc | Healthcare | Biotechnology | -26.84% | -6.75% | 0.00% | 35 | ||||||||
| FIH Mobile Ltd | Technology | Communication Equipment | 1.28% | -5.14% | 0.00% | 91 | ||||||||
| China International Marine Containers Group Co Ltd | Industrials | Metal Fabrication | 4.81% | 9.11% | 3.90% | 85 | ||||||||
| Mando Corp | Consumer Cyclical | Auto Parts | -17.36% | 5.86% | 1.57% | 55 |