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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Constellation Energy Corp | Utilities | Utilities - Renewable | -20.56% | — | 0.57% | 53 | ||||||||
| Challenger Energy Group plc | Energy | Oil & Gas E&P | — | — | 0.00% | — | ||||||||
| CeoTronics AG | Technology | Communication Equipment | -13.87% | — | 1.78% | 44 | ||||||||
| Celcuity Inc. | Healthcare | Diagnostics & Research | 24.96% | — | 0.00% | 100 | ||||||||
| Celsius Holdings, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -20.46% | 47.76% | 0.00% | 30 | ||||||||
| Cellularline S.p.A. | Technology | Consumer Electronics | -12.02% | — | 4.16% | 28 | ||||||||
| Celularity Inc. | Healthcare | Biotechnology | 22.52% | — | 0.00% | 32 | ||||||||
| Celularity Inc | Healthcare | Biotechnology | -45.85% | — | 0.00% | 29 | ||||||||
| Creative Medical Technology Holdings Inc | Healthcare | Biotechnology | 4.08% | -56.42% | 0.00% | 34 | ||||||||
| Cementir Holding N.V. | Basic Materials | Building Materials | -13.68% | 16.20% | 1.73% | 56 | ||||||||
| Cemat A/S | Real Estate | Real Estate - Services | -8.66% | 14.84% | 0.00% | 12 | ||||||||
| CEMATRIX Corp | Basic Materials | Building Materials | 34.72% | 1.95% | 0.00% | 89 | ||||||||
| Groupe CRIT SA | Industrials | Staffing & Employment Services | -4.12% | 2.45% | 10.75% | 29 | ||||||||
| Cenntro Electric Group Ltd | Consumer Cyclical | Auto Manufacturers | -37.40% | — | 0.00% | 4 | ||||||||
| CENAQ Energy Corp. Warrant | Financial Services | Shell Companies | -68.42% | — | 0.00% | 19 | ||||||||
| Central Garden & Pet Company | Consumer Defensive | Packaged Foods | 15.99% | 12.13% | 0.00% | 34 | ||||||||
| Central Garden & Pet Company | Consumer Defensive | Packaged Foods | 13.39% | 10.58% | 0.00% | 35 | ||||||||
| Century Aluminum Company | Basic Materials | Aluminum | 69.24% | 25.23% | 0.00% | 97 | ||||||||
| Cantor Equity Partners, Inc | Financial Services | Shell Companies | — | — | 0.00% | — | ||||||||
| Cantor Equity Partners I, Inc | Financial Services | Shell Companies | 1.92% | — | 0.00% | 34 |