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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSC Technology International Holdings Limited Ord... | Industrials | Electrical Equipment & Parts | -70.58% | — | 0.00% | 4 | ||||||||
| Compañía Cervecerías Unidas S.A. | Consumer Defensive | Beverages - Brewers | -2.82% | -1.42% | 3.19% | 20 | ||||||||
| City Chic Collective Limited | Consumer Cyclical | Apparel Retail | -24.55% | -16.71% | 0.00% | 29 | ||||||||
| Chaince Digital Holdings Inc | Financial Services | Capital Markets | -13.28% | -25.98% | 0.00% | 37 | ||||||||
| CD Private Equity Fund I | Financial Services | Asset Management | -1.83% | 20.47% | 50.31% | 39 | ||||||||
| Codan Limited | Technology | Scientific & Technical Instruments | 22.96% | 49.53% | 1.02% | 94 | ||||||||
| Compagnie des Alpes SA | Consumer Cyclical | Leisure | 2.84% | 12.86% | 4.42% | 87 | ||||||||
| Headwater Exploration Inc | Energy | Oil & Gas E&P | 25.37% | 38.72% | 2.79% | 95 | ||||||||
| Coeur Mining, Inc. | Basic Materials | Gold | 10.60% | 11.75% | 0.00% | 91 | ||||||||
| City Developments Ltd | Real Estate | Real Estate - Development | 6.35% | 2.52% | 1.31% | 75 | ||||||||
| Cardiff Property plc | Real Estate | Real Estate - Services | 2.61% | 15.19% | 1.00% | — | ||||||||
| Chapel Down Group PLC | Consumer Defensive | Beverages - Wineries & Distilleries | -10.53% | — | 0.00% | 18 | ||||||||
| Christian Dior SE | Consumer Cyclical | Luxury Goods | -22.62% | 14.09% | 2.94% | 30 | ||||||||
| Cardio Diagnostics Holdings Inc | Healthcare | Biotechnology | -33.21% | — | 0.00% | 12 | ||||||||
| Cardio Diagnostics Holdings Inc | Healthcare | Biotechnology | -37.84% | — | 0.00% | 30 | ||||||||
| Cloudbreak Discovery plc | Basic Materials | Other Industrial Metals & Mining | -48.24% | — | 0.00% | 87 | ||||||||
| Cadeler A/S | Industrials | Engineering & Construction | 39.75% | — | 0.00% | 56 | ||||||||
| Cardlytics, Inc. | Communication Services | Internet Content & Information | -15.78% | — | 0.00% | 28 | ||||||||
| CareDx, Inc | Healthcare | Diagnostics & Research | -11.41% | 12.46% | 0.00% | 27 | ||||||||
| Cardinal Infrastructure Group Inc. | Industrials | Engineering & Construction | 84.78% | — | 0.00% | — |