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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nagacorp Ltd | Consumer Cyclical | Resorts & Casinos | -13.52% | 1.08% | 1.94% | 49 | ||||||||
| United Laboratories International Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | -9.06% | 15.45% | 2.91% | 19 | ||||||||
| China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | -3.73% | 16.71% | 6.66% | 56 | ||||||||
| China Railway Signal & Commun | Industrials | Railroads | 6.01% | 2.95% | 5.27% | 61 | ||||||||
| Bank of China Limited | Financial Services | Banks - Diversified | 13.45% | 12.47% | 4.97% | 61 | ||||||||
| Midea Real Estate Holding Ltd | Real Estate | Real Estate - Services | -17.07% | — | 12.35% | 37 | ||||||||
| CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | -11.85% | 32.79% | 1.64% | 93 | ||||||||
| China Energy Engineering Corp | Industrials | Engineering & Construction | 20.75% | 2.62% | 2.24% | 60 | ||||||||
| Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | -7.17% | 26.24% | 6.84% | 48 | ||||||||
| Xiaomi Corp | Technology | Consumer Electronics | -19.82% | — | 0.00% | 13 | ||||||||
| Amaero International Ltd | Industrials | Specialty Industrial Machinery | 12.73% | — | 0.00% | 50 | ||||||||
| Pointerra Limited | Technology | Software - Application | -20.00% | 0.17% | 0.00% | 11 | ||||||||
| 3I Infrastructure plc | Financial Services | Collective Investments | -10.56% | 9.99% | 3.90% | 55 | ||||||||
| 3P Learning Limited | Consumer Defensive | Education & Training Services | -54.03% | -14.62% | 0.00% | 2 | ||||||||
| Reckitt Benckiser Group plc | Consumer Defensive | Household & Personal Products | — | — | 8.48% | — | ||||||||
| AHT Syngas Technology NV | Utilities | Utilities - Independent Power Producers | 48.33% | — | 0.00% | 13 | ||||||||
| Visa Inc | Financial Services | Credit Services | -13.73% | 14.97% | 0.72% | 12 | ||||||||
| Soluciones Cuatroochenta S.A. | Technology | Software - Application | -6.45% | — | 0.00% | 33 | ||||||||
| AbbVie Inc | Healthcare | Drug Manufacturers - General | -6.48% | 17.82% | 2.74% | 37 | ||||||||
| 4BASEBIO UK SOCIETAS | Healthcare | Biotechnology | -21.30% | — | 0.00% | 1 |