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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | Financial Services | Banks - Regional | 33.81% | 20.38% | 0.21% | 65 | ||||||||
| CASI Pharmaceuticals, Inc. | Healthcare | Biotechnology | -75.59% | -33.93% | 0.00% | 4 | ||||||||
| Cass Information Systems, Inc. | Industrials | Specialty Business Services | 14.50% | 4.78% | 2.67% | 53 | ||||||||
| Castrol India Limited | Energy | Oil & Gas Refining & Marketing | -4.26% | 4.10% | 4.74% | 21 | ||||||||
| Casey's General Stores, Inc. | Consumer Defensive | Grocery Stores | 37.41% | 22.59% | 0.29% | 93 | ||||||||
| Caterpillar Inc. | Industrials | Farm & Heavy Construction Machinery | 37.71% | 29.57% | 0.75% | 98 | ||||||||
| Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 36.14% | 28.71% | 0.65% | 98 | ||||||||
| SA Catana Group | Consumer Cyclical | Recreational Vehicles | — | — | 0.00% | — | ||||||||
| The Cato Corporation | Consumer Cyclical | Apparel Retail | -1.29% | -17.14% | 0.00% | 38 | ||||||||
| Cathay General Bancorp | Financial Services | Banks - Regional | 12.16% | 9.71% | 2.60% | 73 | ||||||||
| Centaur Media | Communication Services | Advertising Agencies | -73.86% | -8.36% | 15.65% | 7 | ||||||||
| Carnavale Resources Limited | Basic Materials | Other Industrial Metals & Mining | 8.70% | -5.29% | 0.00% | 59 | ||||||||
| Cavendish PLC | Financial Services | Capital Markets | -11.22% | — | 8.79% | 51 | ||||||||
| CAVA Group Inc. | Consumer Cyclical | Restaurants | 46.79% | — | 0.00% | 30 | ||||||||
| Canyon Resources Limited | Basic Materials | Other Industrial Metals & Mining | -14.29% | 8.72% | 0.00% | 22 | ||||||||
| Cazaly Resources Limited | Basic Materials | Other Industrial Metals & Mining | -26.67% | -4.25% | 0.00% | 55 | ||||||||
| Chubb Limited | Financial Services | Insurance - Property & Casualty | 6.99% | 12.93% | 1.17% | 61 | ||||||||
| Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 15.20% | 14.81% | 2.71% | 57 | ||||||||
| Colony Bankcorp, Inc. | Financial Services | Banks - Regional | 19.55% | 11.15% | 2.20% | 75 | ||||||||
| Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.71% | — | 4.54% | 77 |