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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Merchants Securities Co Ltd | Financial Services | Capital Markets | -5.45% | — | 4.12% | 37 | ||||||||
| Tongdao Liepin Group | Industrials | Staffing & Employment Services | -29.72% | — | 15.05% | 10 | ||||||||
| Topsports International Holding Ltd | Consumer Cyclical | Apparel Retail | -12.37% | — | 11.39% | 14 | ||||||||
| Beigene Ltd | Healthcare | Biotechnology | 4.57% | — | 0.00% | 51 | ||||||||
| China Yuhua Education Corp Ltd | Consumer Defensive | Education & Training Services | -7.69% | — | 0.00% | 60 | ||||||||
| Cansino Biologics Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | -5.38% | — | 0.00% | 36 | ||||||||
| China Feihe Ltd | Consumer Defensive | Packaged Foods | -13.79% | — | 8.12% | 5 | ||||||||
| Spotify Technology SA | -15.81% | — | 0.00% | 23 | ||||||||||
| Bairong Inc | Technology | Software - Infrastructure | -28.62% | — | 0.00% | 33 | ||||||||
| Global New Material International Holdings Ltd | Basic Materials | Chemicals | -27.56% | — | 0.00% | 86 | ||||||||
| Jd Health International Inc | Healthcare | Medical Care Facilities | -11.78% | — | 0.00% | 69 | ||||||||
| Arrail Group Ltd | Healthcare | Medical Care Facilities | 0.00% | — | 0.00% | 31 | ||||||||
| Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -15.82% | — | 6.59% | 16 | ||||||||
| Angelalign Technology Inc | Healthcare | Medical Instruments & Supplies | 30.45% | — | 1.08% | 70 | ||||||||
| Sun Art Retail Group Ltd | Consumer Cyclical | Department Stores | -9.83% | -8.50% | 16.35% | 31 | ||||||||
| China Everbright Bank Co Ltd | Financial Services | Banks - Regional | -14.23% | 5.65% | 6.95% | 35 | ||||||||
| HKT Trust | Communication Services | Telecom Services | 6.78% | 8.21% | 6.48% | 83 | ||||||||
| Ascentage Pharma Grp International | Healthcare | Biotechnology | -0.38% | — | 0.00% | 51 | ||||||||
| Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 4.00% | — | 5.70% | 29 | ||||||||
| Flat Glass Group Co Ltd | Industrials | Building Products & Equipment | -4.77% | 22.42% | 0.00% | 22 |