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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cabaletta Bio, Inc. | Healthcare | Biotechnology | 40.18% | — | 0.00% | 79 | ||||||||
| Carlsberg AS | Consumer Defensive | Beverages - Brewers | 1.70% | 5.38% | 3.63% | 42 | ||||||||
| Caixabank SA | Financial Services | Banks - Regional | -0.63% | 20.00% | 6.30% | 94 | ||||||||
| Cabka NV | Consumer Cyclical | Packaging & Containers | 0.85% | — | 0.00% | 25 | ||||||||
| Cable One, Inc. | Communication Services | Telecom Services | -17.94% | -13.47% | 0.00% | 8 | ||||||||
| CAB Payments Holdings Ltd | Financial Services | Banks - Diversified | 34.73% | — | 0.00% | 87 | ||||||||
| Camden National Corporation | Financial Services | Banks - Regional | 14.18% | 9.66% | 3.42% | 72 | ||||||||
| Credit Acceptance Corporation | Financial Services | Credit Services | 0.28% | 9.89% | 0.00% | 27 | ||||||||
| CACI International Inc | Technology | Information Technology Services | 6.81% | 18.40% | 0.00% | 77 | ||||||||
| Cadogan Petroleum plc | Energy | Oil & Gas E&P | 0.00% | -7.10% | 0.00% | 45 | ||||||||
| Cadence Bancorporation | Financial Services | Banks - Regional | — | — | 2.78% | — | ||||||||
| Candel Therapeutics, Inc. | Healthcare | Biotechnology | -12.39% | — | 0.00% | 35 | ||||||||
| CAE Inc. | Industrials | Aerospace & Defense | -12.72% | 9.69% | 0.00% | 55 | ||||||||
| CAE Inc. | Industrials | Aerospace & Defense | -11.64% | 10.30% | 0.00% | 52 | ||||||||
| Caisse Régionale de Crédit Agricole Mutuel de Pari... | Financial Services | Banks - Regional | -12.13% | 6.36% | 2.31% | 85 | ||||||||
| Conagra Brands, Inc. | Consumer Defensive | Packaged Foods | -8.75% | -4.65% | 9.04% | 4 | ||||||||
| Cardinal Health, Inc. | Healthcare | Medical Distribution | 4.05% | 13.02% | 0.96% | 91 | ||||||||
| Caris Life Sciences, Inc | Healthcare | Biotechnology | -30.50% | — | 0.00% | — | ||||||||
| Cairo Communication S.p.A. | Communication Services | Advertising Agencies | -7.99% | -1.88% | 0.00% | 25 | ||||||||
| Caixabank SA ADR | Financial Services | Banks - Regional | -0.99% | 22.35% | 6.89% | 93 |