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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alight, Inc. | Technology | Software - Application | -71.75% | — | 21.79% | 1 | ||||||||
| IT Link SA | Technology | Information Technology Services | -27.98% | 5.38% | 3.18% | 7 | ||||||||
| Allianz SE ADR | Financial Services | Insurance - Diversified | -7.78% | — | 4.02% | 59 | ||||||||
| Archos S.A. | Technology | Consumer Electronics | -6.33% | -78.75% | 0.00% | 37 | ||||||||
| Alaska Air Group, Inc. | Industrials | Airlines | -25.79% | -6.52% | 0.00% | 20 | ||||||||
| ALK-Abelló A/S | Healthcare | Biotechnology | -9.29% | 15.78% | 0.78% | 85 | ||||||||
| Alkemy Capital Investments plc | Financial Services | Shell Companies | 17.54% | — | 0.00% | 87 | ||||||||
| Kalray S.A. | Technology | Semiconductors | 188.56% | — | 0.00% | 96 | ||||||||
| Alkem Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | -3.74% | 15.59% | 0.97% | 52 | ||||||||
| Keyrus S.A. | Technology | Information Technology Services | -12.18% | 12.94% | 0.00% | 28 | ||||||||
| KKO International SA | Consumer Defensive | Farm Products | -25.93% | — | 0.00% | 7 | ||||||||
| Klarsen | Communication Services | Advertising Agencies | -0.92% | -13.24% | 0.00% | 53 | ||||||||
| Alkermes plc | Healthcare | Biotechnology | 24.52% | -0.42% | 0.00% | 44 | ||||||||
| Alkami Technology, Inc. | Technology | Software - Application | -28.22% | — | 0.00% | 12 | ||||||||
| Alkyl Amines Chemicals Limited | Basic Materials | Specialty Chemicals | -17.36% | 27.42% | 0.76% | 18 | ||||||||
| The Allstate Corporation | Financial Services | Insurance - Property & Casualty | -0.03% | 14.32% | 1.97% | 40 | ||||||||
| Atlantic Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 42.26% | 12.39% | 0.00% | 76 | ||||||||
| Lanson-BCC | Consumer Defensive | Beverages - Wineries & Distilleries | -15.63% | 0.68% | 3.33% | 7 | ||||||||
| Groupe LDLC société anonyme | Technology | Electronics & Computer Distribution | -39.47% | -7.86% | 0.00% | 77 | ||||||||
| Allegion plc | Industrials | Security & Protection Services | -11.07% | 9.39% | 1.47% | 48 |