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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canon Inc. | Technology | Computer Hardware | -5.55% | 2.00% | 1.94% | 28 | ||||||||
| The Cheesecake Factory Incorporated | Consumer Cyclical | Restaurants | 16.97% | 3.50% | 1.89% | 50 | ||||||||
| Caleres, Inc. | Consumer Cyclical | Footwear & Accessories | 3.45% | -5.53% | 2.24% | 19 | ||||||||
| CalciMedica Inc. Common Stock | Healthcare | Biotechnology | -90.12% | — | 0.00% | 19 | ||||||||
| Cal-Maine Foods, Inc. | Consumer Defensive | Farm Products | -1.48% | 7.21% | 10.16% | 22 | ||||||||
| Calix, Inc. | Technology | Software - Application | -6.59% | 22.27% | 0.00% | 61 | ||||||||
| Callaway Golf Company | Consumer Cyclical | Leisure | 24.25% | 4.88% | 0.00% | 84 | ||||||||
| Camellia plc | Consumer Defensive | Farm Products | -2.50% | -3.03% | 5.33% | 53 | ||||||||
| Central Asia Metals plc | Basic Materials | Copper | -15.64% | 7.13% | 8.51% | 44 | ||||||||
| CalAmp Corp. | Technology | Communication Equipment | -26.75% | — | 0.00% | 61 | ||||||||
| Camtek Ltd | Technology | Semiconductor Equipment & Materials | 65.98% | 57.01% | 0.00% | 91 | ||||||||
| Canaan Inc. | Technology | Computer Hardware | -35.86% | — | 0.00% | 21 | ||||||||
| Groupe Canal Plus | Communication Services | Entertainment | -17.10% | — | 0.79% | 60 | ||||||||
| Canara Bank | Financial Services | Banks - Regional | -10.97% | 15.81% | 2.90% | 79 | ||||||||
| Can-Fite BioPharma Ltd. | Healthcare | Biotechnology | -26.75% | -55.69% | 0.00% | 2 | ||||||||
| Cango Inc. | Communication Services | Internet Content & Information | -71.13% | — | 0.00% | 4 | ||||||||
| China Overseas Land Investment | Real Estate | Real Estate - Development | 0.54% | -2.66% | 4.71% | 27 | ||||||||
| Capgemini SE | Technology | Information Technology Services | -30.81% | 3.75% | 3.45% | 14 | ||||||||
| Capital Limited | Basic Materials | Other Industrial Metals & Mining | 13.60% | — | 1.50% | 88 | ||||||||
| CrossAmerica Partners LP | Energy | Oil & Gas Refining & Marketing | 5.66% | 9.68% | 9.88% | 36 |