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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Differ Group Holding Co Ltd | Financial Services | Credit Services | — | — | 0.00% | — | ||||||||
| China Galaxy Securities Co Ltd | Financial Services | Capital Markets | -19.44% | 5.96% | 4.35% | 43 | ||||||||
| Zuoli Kechuang Micro-Fin Co | Financial Services | Capital Markets | -20.56% | 2.38% | 3.81% | 54 | ||||||||
| Qingdao Haier Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | -11.20% | — | 1.01% | 34 | ||||||||
| Ganglong China Property Group Ltd | Real Estate | Real Estate - Development | 8.22% | — | 0.00% | 25 | ||||||||
| Smoore International Holdings Ltd | Consumer Defensive | Tobacco | -24.43% | — | 2.78% | 20 | ||||||||
| Joy Spreader Interactive Tech Ltd | Communication Services | Advertising Agencies | -13.86% | — | 0.00% | 35 | ||||||||
| Excellence Commercial Property Fac | Real Estate | Real Estate - Services | -25.61% | — | 10.30% | 3 | ||||||||
| Blue Moon Group Holdings Ltd | Consumer Defensive | Household & Personal Products | 10.41% | — | 4.71% | 30 | ||||||||
| Merck & Co. Inc | Healthcare | Drug Manufacturers - General | 15.59% | 11.73% | 2.38% | 76 | ||||||||
| SDM SE | Industrials | Security & Protection Services | -39.37% | — | 0.00% | 8 | ||||||||
| HP Inc | Technology | Computer Hardware | -12.57% | 7.61% | 5.26% | 9 | ||||||||
| 888 Holdings | Consumer Cyclical | Gambling | — | — | 0.00% | — | ||||||||
| 88 Energy Ltd | Energy | Oil & Gas E&P | 33.33% | -33.83% | 0.00% | 37 | ||||||||
| 8common Limited | Technology | Software - Application | -45.95% | -19.02% | 0.00% | 41 | ||||||||
| Stellantis NV | Consumer Cyclical | Auto Manufacturers | -30.25% | 8.23% | 10.32% | 18 | ||||||||
| Traton SE | Industrials | Farm & Heavy Construction Machinery | 3.34% | — | 5.39% | 45 | ||||||||
| MPH Health Care AG | Healthcare | Drug Manufacturers - Specialty & Generic | -14.09% | -0.32% | 6.35% | 28 | ||||||||
| Jd Com Inc | Consumer Cyclical | Internet Retail | 0.27% | — | 3.47% | 13 | ||||||||
| Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | -7.47% | — | 0.00% | 52 |