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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cadence Design Systems, Inc. | Technology | Software - Application | -10.10% | 28.31% | 0.00% | 39 | ||||||||
| COPT Defense Properties | Real Estate | REIT - Office | 15.91% | 6.40% | 3.87% | 74 | ||||||||
| Condor Energies Inc. | Energy | Oil & Gas E&P | 61.86% | 11.90% | 0.00% | 71 | ||||||||
| Cadre Holdings, Inc. | Industrials | Aerospace & Defense | -18.01% | — | 1.15% | 40 | ||||||||
| Codere Online Luxembourg, S.A. | Consumer Cyclical | Gambling | 6.48% | — | 0.00% | 54 | ||||||||
| Codere Online Luxembourg S.A. Warrants | Consumer Cyclical | Gambling | -6.17% | — | 0.00% | 50 | ||||||||
| Conduit Pharmaceuticals Inc. | Healthcare | Biotechnology | -81.59% | — | 0.00% | 5 | ||||||||
| CDT Environmental Technology Investment Holdings L... | Industrials | Waste Management | -2.87% | — | 0.00% | 14 | ||||||||
| Conduit Pharmaceuticals Inc. | Healthcare | Biotechnology | 43.64% | — | 0.00% | 38 | ||||||||
| Cidara Therapeutics, Inc. | Healthcare | Biotechnology | — | — | 0.00% | — | ||||||||
| Canadian Utilities Limited | Utilities | Utilities - Diversified | 18.07% | 7.89% | 3.66% | 95 | ||||||||
| CDW Corporation | Technology | Information Technology Services | -6.47% | 13.12% | 1.98% | 16 | ||||||||
| Codexis, Inc. | Healthcare | Biotechnology | 47.24% | -3.59% | 0.00% | 36 | ||||||||
| MHP Hotel AG | Consumer Cyclical | Lodging | -0.71% | — | 0.00% | 46 | ||||||||
| Cadiz Inc. | Utilities | Utilities - Regulated Water | -12.30% | -0.16% | 0.00% | 72 | ||||||||
| Celanese Corporation | Basic Materials | Chemicals | 47.46% | 1.16% | 0.19% | 53 | ||||||||
| FRIWO AG | Industrials | Electrical Equipment & Parts | -11.79% | -11.12% | 0.00% | 13 | ||||||||
| Ceconomy AG | Consumer Cyclical | Specialty Retail | -7.26% | -5.87% | 0.00% | 67 | ||||||||
| CECO Environmental Corp. | Industrials | Pollution & Treatment Controls | 8.64% | 27.48% | 0.00% | 93 | ||||||||
| Sprott Physical Gold and Silver Trust | Financial Services | Asset Management | 6.84% | 15.39% | 0.00% | 80 |