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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANZ Group Holdings Limited | Financial Services | Banks - Diversified | 0.80% | 9.56% | 4.53% | 79 | ||||||||
| ANZ Group Holdings Limited | Financial Services | Banks - Diversified | 5.78% | — | 4.12% | 82 | ||||||||
| Air New Zealand Ltd ADR | Industrials | Airlines | -31.01% | — | 3.59% | 13 | ||||||||
| Ao World | Consumer Cyclical | Internet Retail | -24.20% | -6.76% | 0.00% | 24 | ||||||||
| Abrdn Total Dynamic Dividend Fund | Financial Services | Asset Management | -0.99% | 12.08% | 12.61% | 76 | ||||||||
| Australian Unity Office Fund | Real Estate | REIT - Office | -9.33% | — | 117.65% | 3 | ||||||||
| ATOSS Software AG | Technology | Software - Application | -33.71% | 20.06% | 2.78% | 6 | ||||||||
| Arogo Capital Acquisition Corp. Unit | Financial Services | Shell Companies | 0.00% | — | 0.00% | — | ||||||||
| ActiveOps plc | Technology | Software - Application | -16.02% | — | 0.00% | 91 | ||||||||
| Alstom SA | Industrials | Railroads | -3.20% | 2.68% | 0.00% | 58 | ||||||||
| Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes ... | Real Estate | REIT - Mortgage | 0.90% | — | 9.44% | 72 | ||||||||
| Angel Oak Mortgage, Inc. | Real Estate | REIT - Mortgage | -1.73% | — | 15.69% | 37 | ||||||||
| Aon plc | Financial Services | Insurance Brokers | -8.23% | 12.97% | 0.92% | 10 | ||||||||
| American Oncology Network Inc. | Healthcare | Medical Care Facilities | 0.00% | — | 0.00% | 82 | ||||||||
| Aeon Co Ltd ADR | Consumer Cyclical | Department Stores | -22.71% | 10.26% | 0.00% | 68 | ||||||||
| Aedifica NV/SA | Real Estate | REIT - Healthcare Facilities | 6.73% | 7.13% | 5.47% | 73 | ||||||||
| Hang Lung Properties Ltd | Real Estate | Real Estate - Services | 2.78% | -5.02% | 0.70% | 57 | ||||||||
| Artivion, Inc. | Healthcare | Medical Devices | -25.08% | 12.14% | 0.00% | 69 | ||||||||
| A. O. Smith Corporation | Industrials | Specialty Industrial Machinery | -3.31% | 7.09% | 2.18% | 36 | ||||||||
| Alpha and Omega Semiconductor Limited | Technology | Semiconductors | 14.64% | 6.78% | 0.00% | 34 |