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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Airbus SE | Industrials | Aerospace & Defense | -16.68% | 13.11% | 1.82% | 42 | ||||||||
| Airbus SE | Industrials | Aerospace & Defense | -16.76% | 12.68% | 1.82% | 48 | ||||||||
| Air Astana Joint Stock Company | Industrials | Airlines | -14.78% | — | 0.00% | 34 | ||||||||
| Apartment Income REIT Corp. | Real Estate | REIT - Residential | — | — | 0.00% | — | ||||||||
| reAlpha Tech Corp. Common Stock | Real Estate | Real Estate - Services | -40.03% | — | 0.00% | 39 | ||||||||
| Alternative Income REIT plc | Real Estate | REIT - Diversified | 0.65% | — | 8.10% | 62 | ||||||||
| Airgain, Inc. | Technology | Communication Equipment | 33.99% | — | 0.00% | 67 | ||||||||
| Air Industries Group | Industrials | Aerospace & Defense | 5.21% | -25.42% | 0.00% | 32 | ||||||||
| AirJoule Technologies Corp | Industrials | Building Products & Equipment | -31.98% | — | 0.00% | 13 | ||||||||
| AIRO Group Holdings, Inc | Industrials | Aerospace & Defense | 6.48% | — | 0.00% | — | ||||||||
| AirSculpt Technologies, Inc. | Healthcare | Medical Care Facilities | 60.10% | — | 0.00% | 58 | ||||||||
| Air T, Inc. | Industrials | Integrated Freight & Logistics | 13.61% | 3.09% | 0.00% | 54 | ||||||||
| Air China Ltd ADR | Industrials | Airlines | -32.63% | -1.17% | 0.00% | 41 | ||||||||
| Airship AI Holdings Inc | Technology | Software - Infrastructure | -22.15% | — | 0.00% | 19 | ||||||||
| Airship AI Holdings Inc | Technology | Software - Infrastructure | -12.50% | — | 0.00% | 34 | ||||||||
| Applied Industrial Technologies, Inc. | Industrials | Industrial Distribution | 4.22% | 21.65% | 0.71% | 56 | ||||||||
| Apartment Investment and Management Company | Real Estate | REIT - Residential | -9.09% | 5.63% | 90.86% | 13 | ||||||||
| Activex Ltd | Basic Materials | Other Industrial Metals & Mining | -10.00% | -14.58% | 0.00% | 77 | ||||||||
| AI Artificial Intelligence Ventures Inc | Financial Services | Asset Management | -7.69% | — | 0.00% | 30 | ||||||||
| AIXTRON SE | Technology | Semiconductor Equipment & Materials | 92.31% | 23.37% | 0.45% | 97 |