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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canaccord Genuity Group Inc. | Financial Services | Capital Markets | 8.91% | 26.90% | 2.84% | 79 | ||||||||
| CrossFirst Bankshares, Inc. | Financial Services | Banks - Regional | — | — | 0.00% | — | ||||||||
| CF Bankshares Inc. | Financial Services | Banks - Regional | 18.59% | 15.09% | 1.09% | 80 | ||||||||
| UET United Electronic Technology AG | Technology | Communication Equipment | 48.58% | 4.39% | 0.00% | 16 | ||||||||
| Conifex Timber Inc. | Basic Materials | Lumber & Wood Production | 78.57% | -23.60% | 0.00% | 13 | ||||||||
| C&F Financial Corporation | Financial Services | Banks - Regional | 8.36% | 10.38% | 2.38% | 65 | ||||||||
| Capitol Federal Financial, Inc. | Financial Services | Banks - Regional | 13.75% | 1.20% | 5.55% | 84 | ||||||||
| Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 10.63% | 15.78% | 2.74% | 92 | ||||||||
| Confluent, Inc. | Technology | Software - Infrastructure | 2.48% | — | 0.00% | 41 | ||||||||
| California First Leasing Corporation | Financial Services | Credit Services | -10.39% | 8.05% | 0.00% | 75 | ||||||||
| Canfor Corporation | Basic Materials | Lumber & Wood Production | 13.21% | -1.69% | 0.00% | 29 | ||||||||
| Cullen/Frost Bankers, Inc. | Financial Services | Banks - Regional | 13.32% | 13.13% | 2.81% | 73 | ||||||||
| Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | -10.87% | 12.41% | 1.96% | 43 | ||||||||
| Compagnie Financiere Richemont | Consumer Cyclical | Luxury Goods | -9.94% | 14.40% | 1.92% | 51 | ||||||||
| Calfrac Well Services Ltd. | Energy | Oil & Gas Equipment & Services | 46.52% | -22.87% | 0.00% | 84 | ||||||||
| Colefax Group | Consumer Cyclical | Furnishings, Fixtures & Appliances | 15.58% | 9.50% | 0.56% | 82 | ||||||||
| Canfor Pulp Products Inc. | Basic Materials | Paper & Paper Products | 3.03% | -34.26% | 0.00% | 18 | ||||||||
| Caffyns plc | Consumer Cyclical | Auto & Truck Dealerships | -3.61% | — | 2.50% | 23 | ||||||||
| The Carlyle Group Inc. | Financial Services | Asset Management | -19.48% | 16.52% | 2.96% | 54 | ||||||||
| Centerra Gold Inc. | Basic Materials | Gold | 36.61% | 23.94% | 1.04% | 95 |