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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIFU Inc. | Financial Services | Insurance Brokers | -45.07% | — | 0.00% | — | ||||||||
| American International Group, Inc. | Financial Services | Insurance - Diversified | -11.32% | 5.94% | 2.39% | 18 | ||||||||
| Senmiao Technology Limited | Financial Services | Credit Services | 9.35% | — | 0.00% | 11 | ||||||||
| American Integrity Insurance Group, Inc | Financial Services | Insurance - Property & Casualty | -2.74% | — | 5.32% | — | ||||||||
| Almonty Industries Inc. | Basic Materials | Other Industrial Metals & Mining | 58.89% | — | 0.00% | 98 | ||||||||
| Almonty Industries Inc. | Basic Materials | Other Industrial Metals & Mining | 77.22% | 46.18% | 0.00% | 98 | ||||||||
| Robo.ai Inc | Consumer Cyclical | Auto Manufacturers | -77.06% | — | 0.00% | 22 | ||||||||
| Aixtron SE ADR | Technology | Semiconductor Equipment & Materials | 94.60% | — | 0.43% | 98 | ||||||||
| Air Liquide SA | Basic Materials | Specialty Chemicals | 12.39% | 13.13% | 1.83% | 43 | ||||||||
| AIM ImmunoTech Inc. | Healthcare | Biotechnology | -45.66% | — | 0.00% | — | ||||||||
| Aimia Inc. | Basic Materials | Specialty Chemicals | 7.80% | 15.21% | 8.10% | 99 | ||||||||
| Aimia Inc. | Financial Services | Asset Management | 5.56% | -7.01% | 0.00% | 48 | ||||||||
| Ainos Inc | Healthcare | Medical Devices | -12.20% | -34.95% | 0.00% | 21 | ||||||||
| Albany International Corp. | Consumer Cyclical | Textile Manufacturing | 3.64% | 4.71% | 2.10% | 17 | ||||||||
| AIOS Tech, Inc. | Technology | Information Technology Services | -48.25% | — | 0.00% | 4 | ||||||||
| PowerFleet, Inc. | Technology | Software - Infrastructure | -42.11% | -4.04% | 0.00% | 10 | ||||||||
| Arteris, Inc. | Technology | Semiconductors | 17.42% | — | 0.00% | 87 | ||||||||
| AIQ Ltd | Technology | Software - Application | 14.29% | — | 0.00% | 48 | ||||||||
| Air Liquide SA ADR | Basic Materials | Specialty Chemicals | 10.92% | 13.99% | 1.74% | 53 | ||||||||
| AAR Corp. | Industrials | Aerospace & Defense | 32.60% | 17.21% | 0.00% | 91 |