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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 9.54% | 11.97% | 5.30% | 89 | ||||||||
| Zhihu Inc | Communication Services | Internet Content & Information | -14.62% | — | 0.00% | 10 | ||||||||
| Xd Inc | Communication Services | Electronic Gaming & Multimedia | -6.17% | — | 0.66% | 79 | ||||||||
| Doosan Bobcat Inc | Industrials | Farm & Heavy Construction Machinery | 4.87% | — | 2.83% | 61 | ||||||||
| Hwaseung Enterprise Co Ltd | Consumer Cyclical | Footwear & Accessories | -8.54% | — | 1.11% | 3 | ||||||||
| AStory Co. Ltd | Communication Services | Entertainment | -28.27% | — | 0.00% | 14 | ||||||||
| Ke Holdings Inc | Real Estate | Real Estate - Services | -6.75% | — | 4.29% | 12 | ||||||||
| A Plus Asset Advisor Co Ltd | Financial Services | Insurance - Diversified | 17.45% | — | 2.86% | 96 | ||||||||
| SoluM Co Ltd | Technology | Electronic Components | -3.62% | — | 0.47% | 31 | ||||||||
| Sempio Foods Co | Consumer Defensive | Packaged Foods | -3.87% | — | 0.73% | 45 | ||||||||
| Il Dong Pharmaceutical Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | -29.40% | — | 0.74% | 87 | ||||||||
| Venus Medtech Hangzhou Inc | Healthcare | Medical Devices | -7.98% | — | 0.00% | 35 | ||||||||
| Bio-FD&C Co. Ltd | Healthcare | Biotechnology | -15.06% | — | 0.00% | 39 | ||||||||
| Netmarble Games Corp | Communication Services | Electronic Gaming & Multimedia | 3.13% | — | 1.79% | 54 | ||||||||
| BNC Korea Co. Ltd | Healthcare | Biotechnology | -16.18% | — | 1.86% | 37 | ||||||||
| BOC Aviation Ltd | Industrials | Rental & Leasing Services | 7.83% | — | 4.13% | 75 | ||||||||
| Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 1.46% | — | 0.91% | 15 | ||||||||
| Aluminum Corp of China Ltd | Basic Materials | Aluminum | -2.71% | 17.78% | 2.39% | 93 | ||||||||
| China Pacific Insurance | Financial Services | Insurance - Life | -5.80% | 6.00% | 3.56% | 70 | ||||||||
| Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | Medical Distribution | 4.92% | 0.74% | 3.76% | 52 |