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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ls Cable & System Asia Ltd | Industrials | Electrical Equipment & Parts | 24.85% | — | 0.58% | 63 | ||||||||
| BioNTech SE | Healthcare | Biotechnology | -4.61% | — | 0.00% | 32 | ||||||||
| Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | -23.01% | 3.96% | 5.65% | 21 | ||||||||
| Lee & Man Paper Manufacturing Ltd | Basic Materials | Paper & Paper Products | 25.00% | 0.37% | 3.17% | 85 | ||||||||
| Ping An Insurance | Financial Services | Insurance - Life | -7.60% | 9.51% | 4.66% | 71 | ||||||||
| China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 17.71% | 5.22% | 3.17% | 30 | ||||||||
| PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | -11.31% | 9.95% | 4.32% | 38 | ||||||||
| Li Ning Co Ltd | Consumer Cyclical | Leisure | 16.34% | 21.32% | 2.74% | 73 | ||||||||
| Great Wall Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | -12.09% | 12.84% | 3.66% | 36 | ||||||||
| Weichai Power Co Ltd | Industrials | Specialty Industrial Machinery | 54.38% | 25.13% | 2.65% | 88 | ||||||||
| Jw Life Science Corp | Healthcare | Drug Manufacturers - Specialty & Generic | 2.47% | — | 4.36% | 59 | ||||||||
| Pacific Basin Shipping Ltd | Industrials | Marine Shipping | 26.18% | 20.40% | 2.28% | 85 | ||||||||
| Dah Sing Banking Group Ltd | Financial Services | Banks - Regional | 16.40% | 4.58% | 5.64% | 82 | ||||||||
| AviChina Industry & Technology Co Ltd | Industrials | Aerospace & Defense | -14.36% | -3.89% | 2.58% | 28 | ||||||||
| WuXi AppTec Co Ltd H | Healthcare | Diagnostics & Research | 26.55% | — | 1.15% | 83 | ||||||||
| MedPacto Inc | Healthcare | Biotechnology | -17.81% | — | 0.00% | 73 | ||||||||
| Jinchuan Group International Resources Co Ltd | Basic Materials | Copper | 0.00% | 7.84% | 0.00% | — | ||||||||
| Prudential PLC | Financial Services | Insurance - Life | -5.72% | 1.65% | 1.87% | 74 | ||||||||
| China Power International Development Ltd | Utilities | Utilities - Regulated Electric | -1.86% | 4.80% | 5.53% | 55 | ||||||||
| Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | -8.62% | 11.56% | 0.89% | 22 |