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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BJ's Restaurants, Inc. | Consumer Cyclical | Restaurants | -9.04% | -1.42% | 0.00% | 38 | ||||||||
| Beijing Enterprises Water Group Limited | Utilities | Utilities - Regulated Water | 0.00% | — | 6.70% | 62 | ||||||||
| The Bank of New York Mellon Corporation | Financial Services | Asset Management | 5.67% | 15.59% | 1.69% | 88 | ||||||||
| Canadian Banc Corp. | Financial Services | Asset Management | -4.73% | 18.70% | 13.54% | 98 | ||||||||
| BlackRock Capital Investment Corporation | Financial Services | Asset Management | — | — | 0.00% | — | ||||||||
| Brookdale Senior Living Inc. | Healthcare | Medical Care Facilities | 29.29% | -1.51% | 0.00% | 96 | ||||||||
| The Buckle, Inc. | Consumer Cyclical | Apparel Retail | -0.10% | 13.59% | 8.78% | 76 | ||||||||
| Bank of East Asia Limited | Financial Services | Banks - Regional | -1.49% | -2.42% | 4.34% | 68 | ||||||||
| P/F Bakkafrost | Consumer Defensive | Farm Products | 2.65% | — | 2.71% | 38 | ||||||||
| The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | -18.85% | 3.03% | 0.00% | 21 | ||||||||
| Berkeley Group Holdings PLC ADR | Consumer Cyclical | Residential Construction | -24.36% | 3.33% | 0.00% | 25 | ||||||||
| Black Hills Corporation | Utilities | Utilities - Diversified | 3.01% | 5.43% | 3.86% | 71 | ||||||||
| Brockhaus Capital Mgmt AG | Financial Services | Asset Management | 2.19% | — | 0.00% | 43 | ||||||||
| Bank Hapoalim ADR | Financial Services | Banks - Regional | 0.88% | 21.29% | 3.97% | 92 | ||||||||
| BKI Investment Company Limited | Financial Services | Asset Management | -1.17% | 3.79% | 2.36% | 47 | ||||||||
| Black Iron Inc. | Basic Materials | Other Industrial Metals & Mining | -21.43% | 10.65% | 0.00% | 37 | ||||||||
| Bakkt Holdings, Inc. | Technology | Software - Infrastructure | -26.59% | — | 0.00% | 40 | ||||||||
| BlackRock Investment Quality Municipal Trust Inc. | Financial Services | Asset Management | — | — | 5.43% | — | ||||||||
| Booking Holdings Inc. | Consumer Cyclical | Travel Services | -21.50% | 12.79% | 0.94% | 26 | ||||||||
| Bankinter SA ADR | Financial Services | Banks - Regional | -3.07% | 16.98% | 4.42% | 82 |