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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ceps plc | Industrials | Specialty Business Services | 21.13% | -1.79% | 0.00% | 72 | ||||||||
| Cantor Equity Partners II, Inc | Financial Services | Shell Companies | -3.64% | — | 0.00% | — | ||||||||
| Central Puerto S.A. | Utilities | Utilities - Regulated Electric | -4.51% | — | 0.00% | 64 | ||||||||
| Cerillion plc | Technology | Software - Application | 19.70% | 29.57% | 1.06% | 37 | ||||||||
| Cera Sanitaryware Limited | Industrials | Building Products & Equipment | -3.85% | 11.64% | 1.29% | 23 | ||||||||
| CERo Therapeutics Holdings, Inc | Healthcare | Biotechnology | -49.96% | — | 0.00% | 7 | ||||||||
| Cerus Corporation | Healthcare | Biotechnology | -7.28% | -10.96% | 0.00% | 53 | ||||||||
| Certara, Inc. | Healthcare | Biotechnology | -38.59% | — | 0.00% | 9 | ||||||||
| CESC Limited | Utilities | Utilities - Regulated Electric | -6.53% | 17.90% | 3.83% | 38 | ||||||||
| Central Securities Corp. | Financial Services | Asset Management | 1.68% | 16.65% | 5.24% | 87 | ||||||||
| Cemtrex Inc | Technology | Software - Infrastructure | -60.62% | -81.16% | 0.00% | 8 | ||||||||
| Cemtrex, Inc. | Technology | Software - Infrastructure | 194.00% | — | 0.00% | 94 | ||||||||
| Clean Energy Technologies Inc. Common Stock | Industrials | Specialty Industrial Machinery | 16.95% | -32.59% | 0.00% | 10 | ||||||||
| CES Energy Solutions Corp. | Energy | Oil & Gas Equipment & Services | 46.56% | 19.47% | 1.03% | 99 | ||||||||
| Eaton Vance California Municipal Income Trust | Financial Services | Asset Management | 3.17% | 1.16% | 5.88% | 64 | ||||||||
| CEVA, Inc. | Technology | Semiconductors | -4.32% | -0.69% | 0.00% | 28 | ||||||||
| CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | -36.98% | — | 3.18% | 6 | ||||||||
| Cez A.S. | Utilities | Utilities - Regulated Electric | -8.34% | 19.92% | 3.96% | 43 | ||||||||
| CF Industries Holdings, Inc. | Basic Materials | Agricultural Inputs | 57.70% | 18.04% | 1.65% | 78 | ||||||||
| Canaccord Genuity Group Inc. | Financial Services | Capital Markets | 2.20% | 16.57% | 6.89% | 91 |