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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capricor Therapeutics, Inc. | Healthcare | Biotechnology | 9.53% | 1.08% | 0.00% | 80 | ||||||||
| Captivision Inc | Basic Materials | Building Materials | -95.63% | — | 0.00% | 9 | ||||||||
| Avis Budget Group, Inc. | Industrials | Rental & Leasing Services | 131.51% | 29.99% | 0.00% | 92 | ||||||||
| Canadian Apartment Properties Real Estate Investme... | Real Estate | REIT - Residential | -0.29% | 6.04% | 4.26% | 21 | ||||||||
| Carrefour SA | Consumer Defensive | Grocery Stores | 14.93% | -0.32% | 7.05% | 75 | ||||||||
| Carclo plc | Consumer Cyclical | Auto Parts | -9.31% | -9.51% | 0.00% | 71 | ||||||||
| China Resources Cement Holdings Ltd ADR | Basic Materials | Building Materials | 5.33% | — | 1.52% | 26 | ||||||||
| Card Factory plc | Consumer Cyclical | Specialty Retail | -3.98% | -11.90% | 7.52% | 18 | ||||||||
| Carter Bankshares, Inc. | Financial Services | Banks - Regional | 25.33% | 6.72% | 0.00% | 86 | ||||||||
| CarGurus, Inc. | Communication Services | Internet Content & Information | -10.30% | — | 0.00% | 51 | ||||||||
| Carlsmed, Inc | Healthcare | Health Information Services | -21.30% | — | 0.00% | — | ||||||||
| Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 8.70% | 7.20% | 2.93% | 47 | ||||||||
| Carlsberg A/S | Consumer Defensive | Beverages - Brewers | 4.96% | 6.00% | 3.42% | 36 | ||||||||
| Carisma Therapeutics Inc. | Healthcare | Biotechnology | -27.44% | -30.15% | 0.00% | 35 | ||||||||
| Carmila SA | Real Estate | REIT - Retail | 0.94% | 1.22% | 7.28% | 46 | ||||||||
| Carrier Global Corporation | Industrials | Building Products & Equipment | 16.81% | — | 1.85% | 33 | ||||||||
| Cars.com Inc. | Consumer Cyclical | Auto & Truck Dealerships | -25.49% | — | 0.00% | 17 | ||||||||
| Maplebear Inc. Common Stock | Consumer Cyclical | Internet Retail | -10.32% | — | 0.00% | 33 | ||||||||
| Carver Bancorp, Inc. | Financial Services | Banks - Regional | 51.69% | -10.86% | 0.00% | 45 | ||||||||
| Cascades Inc. | Basic Materials | Paper & Paper Products | -10.24% | 6.47% | 4.34% | 54 |