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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOTI Inc | Healthcare | Medical Devices | 29.09% | — | 0.00% | 8 | ||||||||
| American Outdoor Brands, Inc. | Consumer Cyclical | Leisure | 16.82% | — | 0.00% | 21 | ||||||||
| Amotiv Limited | Consumer Cyclical | Auto Parts | -22.57% | 4.27% | 6.20% | 14 | ||||||||
| alstria office REIT-AG | Real Estate | REIT - Office | — | — | 0.00% | — | ||||||||
| Ampco-Pittsburgh Corporation | Industrials | Metal Fabrication | 34.52% | -6.12% | 0.00% | 90 | ||||||||
| Allied Properties Real Estate Investment Trust | Real Estate | REIT - Office | -29.09% | -6.89% | 15.45% | 11 | ||||||||
| Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 35.38% | 33.40% | 0.45% | 94 | ||||||||
| Apache Corporation | Energy | Oil & Gas E&P | 73.51% | 1.43% | 2.38% | 86 | ||||||||
| Artisan Partners Asset Management Inc. | Financial Services | Asset Management | -6.88% | 11.73% | 10.58% | 37 | ||||||||
| Aperam S.A. | Basic Materials | Steel | -1.42% | 6.16% | 5.82% | 64 | ||||||||
| Apple Inc | Technology | Consumer Electronics | -4.98% | 25.69% | 0.35% | 53 | ||||||||
| Apple Inc. CDR | Technology | Consumer Electronics | -5.86% | — | 0.36% | 52 | ||||||||
| AppTech Payments Corp. | Technology | Software - Infrastructure | 59.95% | 19.62% | 0.00% | 56 | ||||||||
| AppTech Payments Corp. Warrant | Technology | Software - Infrastructure | -91.25% | — | 0.00% | 47 | ||||||||
| Air Products and Chemicals, Inc. | Basic Materials | Chemicals | 20.45% | 10.14% | 2.45% | 40 | ||||||||
| Eagers Automotive Limited | Consumer Cyclical | Auto & Truck Dealerships | -1.58% | 14.07% | 3.10% | 75 | ||||||||
| American Public Education, Inc. | Consumer Defensive | Education & Training Services | 52.54% | 10.90% | 0.00% | 96 | ||||||||
| Alps Electric Co Ltd | Technology | Electronic Components | 11.72% | -1.24% | 0.00% | 78 | ||||||||
| Aperam PK | Basic Materials | Steel | -5.33% | 5.65% | 5.50% | 61 | ||||||||
| APi Group Corporation | Industrials | Engineering & Construction | 9.85% | — | 0.00% | 93 |