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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blaize Holdings, Inc. | Technology | Software - Application | -1.03% | — | 0.00% | 35 | ||||||||
| BuzzFeed, Inc. | Communication Services | Entertainment | -33.66% | — | 0.00% | 5 | ||||||||
| BuzzFeed | Communication Services | Internet Content & Information | -40.87% | — | 0.00% | 25 | ||||||||
| Beazer Homes USA, Inc. | Consumer Cyclical | Residential Construction | -2.22% | 8.42% | 0.00% | 37 | ||||||||
| Bunzl plc | Consumer Defensive | Food Distribution | 8.00% | 2.67% | 3.20% | 17 | ||||||||
| Bezeq Corp Ltd | Communication Services | Telecom Services | 27.30% | 7.10% | 3.62% | 90 | ||||||||
| Bezant Resources plc | Basic Materials | Other Industrial Metals & Mining | -41.30% | -28.74% | 0.00% | 81 | ||||||||
| Buzzi S.p.A. | Basic Materials | Building Materials | -16.29% | 12.56% | 1.61% | 38 | ||||||||
| Baozun Inc. | Consumer Cyclical | Internet Retail | -7.14% | -8.91% | 0.00% | 37 | ||||||||
| Buzzi Unicem SpA ADR | Basic Materials | Building Materials | -18.99% | 14.38% | 1.52% | 45 | ||||||||
| Citigroup Inc. | Financial Services | Banks - Diversified | 0.90% | 14.55% | 2.01% | 95 | ||||||||
| C29 Metals Limited | Basic Materials | Other Industrial Metals & Mining | 23.81% | — | 0.00% | 25 | ||||||||
| Cherry AG | Technology | Computer Hardware | -13.79% | — | 0.00% | 20 | ||||||||
| Cairn Homes plc | Consumer Cyclical | Residential Construction | 1.20% | — | 0.00% | 51 | ||||||||
| Chrysos Corporation Limited | Technology | Software - Application | -5.97% | — | 0.00% | 77 | ||||||||
| Clara Resources Australia Ltd | Basic Materials | Other Industrial Metals & Mining | 16.67% | -37.22% | 0.00% | 36 | ||||||||
| Carrefour SA | Consumer Defensive | Grocery Stores | 12.72% | -0.23% | 7.17% | 77 | ||||||||
| Circus SE | Technology | Software - Infrastructure | -45.67% | — | 0.00% | 8 | ||||||||
| Corporación América Airports S.A. | Industrials | Airports & Air Services | -1.38% | — | 0.00% | 74 | ||||||||
| China Automotive Systems, Inc. | Consumer Cyclical | Auto Parts | 0.70% | 1.77% | 0.00% | 46 |