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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphamab Oncology | Healthcare | Biotechnology | -7.76% | — | 0.00% | 47 | ||||||||
| Innocare Pharma Ltd | Healthcare | Biotechnology | 26.18% | — | 0.00% | 72 | ||||||||
| Greentown Management Holdings Co Lt | Real Estate | Real Estate - Services | -16.61% | — | 14.97% | 21 | ||||||||
| Central China New Life Ltd | Real Estate | Real Estate - Services | -29.25% | — | 28.43% | 2 | ||||||||
| Yum China Holdings Inc | Consumer Cyclical | Restaurants | 5.23% | — | 2.04% | 35 | ||||||||
| Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | -17.02% | — | 0.87% | 32 | ||||||||
| Archosaur Games Inc | Communication Services | Electronic Gaming & Multimedia | -9.32% | — | 0.00% | 42 | ||||||||
| Baozun Inc | Consumer Cyclical | Internet Retail | -8.68% | — | 0.00% | 31 | ||||||||
| Pop Mart International Group Ltd | Consumer Cyclical | Leisure | -24.45% | — | 0.63% | 37 | ||||||||
| Radiance Holdings Group Co Ltd | Real Estate | Real Estate - Development | -30.43% | — | 0.00% | 13 | ||||||||
| Remegen Co Ltd | Healthcare | Biotechnology | 60.00% | — | 0.00% | 96 | ||||||||
| Peijia Medical Ltd | Healthcare | Medical Devices | 2.16% | — | 0.00% | 51 | ||||||||
| NetEase Inc | Communication Services | Electronic Gaming & Multimedia | -17.73% | — | 2.66% | 48 | ||||||||
| Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | -14.79% | 12.07% | 0.87% | 38 | ||||||||
| Atlantic Lithium Limited | Basic Materials | Other Industrial Metals & Mining | 27.27% | — | 0.00% | 74 | ||||||||
| African Gold Limited | Basic Materials | Other Industrial Metals & Mining | 47.73% | — | 0.00% | 99 | ||||||||
| ARN Media Limited | Communication Services | Broadcasting | -40.51% | -17.29% | 5.11% | 1 | ||||||||
| All For One Steeb AG | Technology | Information Technology Services | -13.63% | -1.68% | 3.35% | 13 | ||||||||
| A2A S.p.A | Utilities | Utilities - Diversified | 8.66% | 13.77% | 3.82% | 58 | ||||||||
| The a2 Milk Company Limited | Consumer Defensive | Packaged Foods | 2.67% | 18.77% | 1.54% | 63 |