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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bayfirst Financial Corp | Financial Services | Banks - Regional | -13.89% | — | 1.18% | 8 | ||||||||
| A.G.Barr plc | Consumer Defensive | Beverages - Non-Alcoholic | 1.28% | 4.07% | 2.72% | 40 | ||||||||
| Booz Allen Hamilton Holding Corporation | Industrials | Consulting Services | -0.71% | 12.63% | 2.69% | 19 | ||||||||
| Société Anonyme des Bains de Mer et du Cercle des ... | Consumer Cyclical | Resorts & Casinos | 20.95% | 15.22% | 1.42% | 75 | ||||||||
| Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | -6.33% | 16.40% | 2.40% | 55 | ||||||||
| Bajaj Finserv Limited | Financial Services | Financial Conglomerates | -19.57% | 25.13% | 0.06% | 11 | ||||||||
| Bajaj Holdings & Investment Limited | Financial Services | Asset Management | -20.62% | 21.47% | 1.03% | 12 | ||||||||
| Bajaj Finance Limited | Financial Services | Credit Services | -16.18% | 28.31% | 0.00% | 28 | ||||||||
| Braskem S.A. | Basic Materials | Chemicals | 22.37% | -7.44% | 0.00% | 38 | ||||||||
| Bakkavor Group plc | Consumer Defensive | Packaged Foods | — | — | 1.90% | — | ||||||||
| Balkrishna Industries Limited | Consumer Cyclical | Auto Parts | -10.73% | 23.33% | 0.77% | 13 | ||||||||
| Ball Corporation | Consumer Cyclical | Packaging & Containers | 13.55% | 6.56% | 1.33% | 56 | ||||||||
| Bally's Corporation | Consumer Cyclical | Resorts & Casinos | -41.59% | — | 0.00% | 26 | ||||||||
| Balyo SA | Industrials | Specialty Industrial Machinery | 0.33% | — | 0.00% | 82 | ||||||||
| Brookfield Asset Management Inc. | Financial Services | Asset Management | -14.27% | — | 4.08% | 28 | ||||||||
| Brookfield Asset Management Ltd | Financial Services | Asset Management | -13.04% | — | 4.05% | 25 | ||||||||
| Banco Bpm SpA | Financial Services | Banks - Regional | -7.45% | 17.50% | 8.80% | 78 | ||||||||
| Koninklijke BAM Groep NV | Industrials | Engineering & Construction | -2.96% | 10.95% | 2.77% | 91 | ||||||||
| BasicNet S.p.A. | Consumer Cyclical | Apparel Retail | -11.10% | 7.98% | 2.41% | 21 | ||||||||
| Banc of California, Inc. | Financial Services | Banks - Regional | -7.95% | 2.33% | 2.38% | 66 |