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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4DS Memory Limited | Technology | Semiconductors | 0.00% | -5.32% | 0.00% | 27 | ||||||||
| Daldrup & Söhne Aktiengesellschaft | Energy | Oil & Gas Drilling | 36.10% | 12.42% | 0.57% | 96 | ||||||||
| 4DMedical Limited | Healthcare | Medical Devices | 43.51% | — | 0.00% | 99 | ||||||||
| Philip Morris International Inc | Consumer Defensive | Tobacco | 0.91% | — | 3.10% | 34 | ||||||||
| Teladoc Inc | Healthcare | Health Information Services | -24.73% | -6.44% | 0.00% | 14 | ||||||||
| Carrier Global Corp | Industrials | Building Products & Equipment | — | — | 0.00% | — | ||||||||
| Steyr Motors AG | Industrials | Aerospace & Defense | 4.95% | — | 1.44% | 29 | ||||||||
| CureVac NV | Healthcare | Biotechnology | — | — | 0.00% | — | ||||||||
| 5E Advanced Materials, Inc. | Basic Materials | Specialty Chemicals | -58.65% | — | 0.00% | 13 | ||||||||
| 5G Networks Limited | Technology | Information Technology Services | -60.00% | -28.08% | 0.00% | 2 | ||||||||
| Raytheon Technologies Corp | Industrials | Aerospace & Defense | 8.55% | 14.97% | 1.20% | 82 | ||||||||
| CITIC Securities Co Ltd | Financial Services | Capital Markets | -11.46% | 7.13% | 2.58% | 55 | ||||||||
| Poly Property Development Co Ltd | Real Estate | Real Estate - Services | -0.63% | — | 4.59% | 44 | ||||||||
| China Tobacco International HK Co Ltd | Consumer Defensive | Tobacco | -4.62% | — | 1.48% | 68 | ||||||||
| ZhongAn Online P & C Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | -20.63% | — | 0.00% | 41 | ||||||||
| China Securities Co Ltd HK | Financial Services | Capital Markets | -19.86% | — | 3.52% | 44 | ||||||||
| SY Holdings Group Ltd | Financial Services | Credit Services | -13.16% | — | 10.88% | 18 | ||||||||
| Hygeia Healthcare Holdings Co Ltd | Healthcare | Medical Care Facilities | -0.56% | — | 0.00% | 24 | ||||||||
| Foxconn Interconnect Tech Ltd | Technology | Electronic Components | 36.36% | — | 0.00% | 86 | ||||||||
| Country Garden Services Holdings Co Ltd | Real Estate | Real Estate - Services | -0.66% | — | 2.46% | 28 |