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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BrightSpring Health Services, Inc | Healthcare | Health Information Services | 16.18% | — | 0.00% | 95 | ||||||||
| BrightSpring Health Services Inc. Tangible Equity ... | Healthcare | Health Information Services | 15.74% | — | 2.33% | 96 | ||||||||
| BTS Group Holdings PCL ADR | Industrials | Railroads | 0.00% | -16.00% | 0.00% | 7 | ||||||||
| Blackrock Municipal 2030 Target Term Trust | Financial Services | Asset Management | 0.31% | 3.14% | 2.45% | 83 | ||||||||
| Peabody Energy Corporation | Energy | Thermal Coal | 11.46% | — | 0.91% | 94 | ||||||||
| BlackRock Credit Allocation Income Trust | Financial Services | Asset Management | -4.09% | 5.83% | 9.93% | 61 | ||||||||
| Burcon NutraScience Corporation | Consumer Defensive | Packaged Foods | 25.77% | -27.53% | 0.00% | 47 | ||||||||
| Bubs Australia Limited | Consumer Defensive | Packaged Foods | -20.00% | -2.89% | 0.00% | 29 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 13.26% | -2.92% | 1.68% | 61 | ||||||||
| BlackRock Utilities, Infrastructure & Power Opport... | Financial Services | Asset Management | 4.19% | 11.71% | 10.13% | 85 | ||||||||
| Webull Corp | Technology | Software - Application | -36.42% | — | 0.00% | — | ||||||||
| Burford Capital Ltd | Financial Services | Asset Management | -49.78% | 1.76% | 2.79% | 4 | ||||||||
| Burford Capital Limited | Financial Services | Asset Management | -53.06% | 1.73% | 3.01% | 2 | ||||||||
| Burelle SA | Consumer Cyclical | Auto Parts | -8.65% | -4.72% | 1.58% | 59 | ||||||||
| Burberry Group Plc | Consumer Cyclical | Luxury Goods | -14.55% | 0.51% | 0.00% | 75 | ||||||||
| Burlington Stores, Inc. | Consumer Cyclical | Apparel Retail | 17.01% | 20.00% | 0.00% | 70 | ||||||||
| First Busey Corporation | Financial Services | Banks - Regional | 9.94% | 6.60% | 3.90% | 77 | ||||||||
| Brunner Investment Trust | Financial Services | Collective Investments | -1.55% | 13.05% | 1.78% | 60 | ||||||||
| Buxton Resources Limited | Basic Materials | Other Industrial Metals & Mining | 27.27% | -4.12% | 0.00% | 53 | ||||||||
| BrightView Holdings, Inc. | Industrials | Specialty Business Services | -7.58% | — | 0.00% | 28 |