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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Guotai Junan Securities Co Ltd | Financial Services | Capital Markets | -17.97% | — | 3.44% | 57 | ||||||||
| CStone Pharmaceuticals | Healthcare | Biotechnology | 77.42% | — | 0.00% | 84 | ||||||||
| CHA Vaccine Institute Co. Ltd | Healthcare | Biotechnology | 27.96% | — | 0.00% | 59 | ||||||||
| JD Logistics Inc | Industrials | Integrated Freight & Logistics | 23.64% | — | 0.00% | 48 | ||||||||
| China Life Insurance Co Ltd | Financial Services | Insurance - Life | -8.69% | 6.79% | 3.01% | 80 | ||||||||
| HK Electric Investments Ltd | Utilities | Utilities - Regulated Electric | 3.33% | 4.56% | 4.92% | 91 | ||||||||
| Crown Confectionery Co Ltd | Consumer Defensive | Confectioners | -5.69% | — | 3.38% | 47 | ||||||||
| Crown Confectionery Co Ltd Pref | Consumer Defensive | Confectioners | -8.11% | — | 3.11% | 38 | ||||||||
| Universal Med Finl & | Financial Services | Credit Services | -0.84% | 5.34% | 5.93% | 62 | ||||||||
| China Overseas Property Holdings Ltd | Real Estate | Real Estate - Services | -10.84% | 15.76% | 2.61% | 11 | ||||||||
| Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 28.94% | — | 1.82% | 98 | ||||||||
| Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 14.55% | — | 0.80% | 95 | ||||||||
| Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 43.34% | — | 0.39% | 88 | ||||||||
| Kyungdong City Gas Co Ltd | Utilities | Utilities - Regulated Gas | 3.88% | — | 4.09% | 78 | ||||||||
| Texhong Textile Group Ltd | Consumer Cyclical | Textile Manufacturing | 33.04% | 1.40% | 1.63% | 84 | ||||||||
| Asiana IDT Inc | Technology | Information Technology Services | -10.19% | — | 4.89% | 35 | ||||||||
| Miwon Specialty Chemical Co Ltd | Basic Materials | Chemicals | -12.55% | — | 2.65% | 15 | ||||||||
| ENN Energy Holdings Ltd | Utilities | Utilities - Regulated Gas | -7.95% | 6.84% | 4.71% | 48 | ||||||||
| Nine Dragons Paper Holdings | Basic Materials | Paper & Paper Products | 12.01% | 3.99% | 0.00% | 88 | ||||||||
| Orion Corp | Consumer Defensive | Confectioners | 26.28% | — | 2.69% | 51 |