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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nongfu Spring Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 1.54% | — | 1.72% | 72 | ||||||||
| Jinke Smart Services Group Co Ltd | Real Estate | Real Estate - Services | — | — | 0.00% | — | ||||||||
| China Bohai Bank Co Ltd | Financial Services | Banks - Regional | -13.68% | — | 0.00% | 24 | ||||||||
| Zai Lab Ltd | Healthcare | Biotechnology | 15.60% | — | 0.00% | 14 | ||||||||
| GDS Holdings Ltd | Technology | Information Technology Services | 17.27% | — | 0.00% | 67 | ||||||||
| China Youran Dairy Group Ltd | Consumer Defensive | Farm Products | -17.13% | — | 0.00% | 72 | ||||||||
| NIO Inc | Consumer Cyclical | Auto Manufacturers | 18.90% | — | 0.00% | 67 | ||||||||
| Xpeng Inc | Consumer Cyclical | Auto Manufacturers | -14.62% | — | 0.00% | 27 | ||||||||
| Huitongda Network Co Ltd | Technology | Software - Application | -21.93% | — | 0.00% | 14 | ||||||||
| Baidu Inc | Communication Services | Internet Content & Information | -17.26% | — | 0.00% | 53 | ||||||||
| Weibo Corp | Communication Services | Internet Content & Information | -13.92% | — | 9.36% | 36 | ||||||||
| New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 6.06% | — | 1.04% | 57 | ||||||||
| Powerlong Commercial Mgmt Holdings | Real Estate | Real Estate - Services | 3.73% | — | 0.00% | 47 | ||||||||
| Jiumaojiu International Holding Ltd | Consumer Cyclical | Restaurants | -2.23% | — | 1.14% | 8 | ||||||||
| Yeahka Ltd | Technology | Software - Infrastructure | -14.27% | — | 0.00% | 32 | ||||||||
| Akeso Inc | Healthcare | Biotechnology | 24.34% | — | 0.00% | 71 | ||||||||
| Kintor Pharmaceutical Ltd | Healthcare | Biotechnology | 34.69% | — | 0.00% | 71 | ||||||||
| ANE (Cayman) Inc | Industrials | Trucking | — | — | 1.62% | — | ||||||||
| Linklogis Inc | Technology | Software - Infrastructure | -11.16% | — | 1.51% | 61 | ||||||||
| Trip.com Group Ltd | Consumer Cyclical | Travel Services | -29.49% | — | 0.00% | 18 |