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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Literacy Capital plc | Financial Services | Collective Investments | -16.19% | — | 31.15% | 41 | ||||||||
| DMC Global Inc. | Energy | Oil & Gas Equipment & Services | -18.39% | -1.06% | 0.00% | 19 | ||||||||
| Audioboom Group plc | Communication Services | Internet Content & Information | -39.47% | — | 0.00% | 42 | ||||||||
| Boot Barn Holdings, Inc. | Consumer Cyclical | Apparel Retail | -15.55% | 36.27% | 0.00% | 67 | ||||||||
| Henry Boot plc | Real Estate | Real Estate - Diversified | -18.22% | 1.18% | 4.27% | 24 | ||||||||
| Boozt AB (publ) | Consumer Cyclical | Apparel Retail | -15.53% | — | 0.00% | 28 | ||||||||
| Bank of Queensland Limited | Financial Services | Banks - Regional | 0.39% | — | 5.18% | 62 | ||||||||
| Bank of Queensland Limited | Financial Services | Banks - Regional | 0.29% | — | 4.85% | 63 | ||||||||
| Borders & Southern Petroleum plc | Energy | Oil & Gas E&P | -5.94% | 19.94% | 0.00% | 75 | ||||||||
| Borr Drilling Ltd | Energy | Oil & Gas Drilling | 47.39% | — | 0.00% | 94 | ||||||||
| AirBoss of America Corp. | Basic Materials | Specialty Chemicals | 97.65% | -1.73% | 1.53% | 95 | ||||||||
| B.O.S. Better Online Solutions Ltd. | Technology | Communication Equipment | 4.82% | 8.94% | 0.00% | 57 | ||||||||
| Bosch Limited | Consumer Cyclical | Auto Parts | -7.16% | 6.85% | 1.53% | 60 | ||||||||
| Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 0.22% | -0.36% | 3.86% | 45 | ||||||||
| Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 5.22% | -0.73% | 3.74% | 49 | ||||||||
| Bank of the James Financial Group, Inc. | Financial Services | Banks - Regional | 13.90% | 9.64% | 1.90% | 89 | ||||||||
| Bouygues SA ADR | Industrials | Engineering & Construction | 13.25% | 11.94% | 3.78% | 91 | ||||||||
| Bowhead Specialty Holdings Inc | Financial Services | Insurance - Property & Casualty | -20.81% | — | 0.00% | 4 | ||||||||
| Hollywood Bowl Group plc | Consumer Cyclical | Leisure | -7.81% | — | 5.41% | 29 | ||||||||
| Box, Inc. | Technology | Software - Infrastructure | -19.19% | 7.22% | 0.00% | 17 |