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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbonxt Group Limited | Basic Materials | Specialty Chemicals | -30.91% | — | 0.00% | 55 | ||||||||
| China Resources Gas Group Ltd ADR | Utilities | Utilities - Regulated Gas | 0.00% | — | 4.61% | 37 | ||||||||
| Centerra Gold Inc | Basic Materials | Gold | 35.80% | — | 1.05% | 95 | ||||||||
| TCG BDC, Inc. | Financial Services | Asset Management | -9.28% | — | 14.64% | 15 | ||||||||
| Canopy Growth Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | -7.89% | -25.32% | 0.00% | 44 | ||||||||
| CNX Resources Corporation | Energy | Oil & Gas E&P | 6.45% | 10.95% | 0.00% | 52 | ||||||||
| Capstone Green Energy Holdings, Inc. | Industrials | Specialty Industrial Machinery | 11.71% | — | 0.00% | 96 | ||||||||
| Cullinan Oncology, Inc. | Healthcare | Biotechnology | 40.48% | — | 0.00% | 68 | ||||||||
| Capgemini SE ADR | Technology | Information Technology Services | -29.49% | -4.55% | 3.18% | 19 | ||||||||
| Compugen Ltd. | Healthcare | Biotechnology | 68.63% | -8.70% | 0.00% | 74 | ||||||||
| Georgia Capital plc | Industrials | Conglomerates | 30.81% | — | 0.00% | 99 | ||||||||
| Challenger Limited | Financial Services | Insurance - Life | -12.78% | 2.95% | 3.78% | 67 | ||||||||
| China Gold International Resources Corp. Ltd. | Basic Materials | Other Precious Metals & Mining | 12.13% | 32.54% | 0.36% | 93 | ||||||||
| China Gas Holdings Ltd ADR | Utilities | Utilities - Regulated Gas | -14.14% | -0.80% | 6.90% | 45 | ||||||||
| Canadian General Investments Ltd | Financial Services | Asset Management | 2.79% | 97.32% | 2.31% | 91 | ||||||||
| Canadian General Investments, Limited | Financial Services | Asset Management | 2.22% | 14.04% | 2.33% | 91 | ||||||||
| Cegedim SA | Healthcare | Health Information Services | — | — | 0.00% | — | ||||||||
| Conroy Gold & Natural Resources plc | Basic Materials | Gold | 17.95% | -4.11% | 0.00% | 93 | ||||||||
| Cognyte Software Ltd. | Technology | Software - Infrastructure | -13.72% | — | 0.00% | 23 | ||||||||
| Cognex Corporation | Technology | Scientific & Technical Instruments | 48.66% | 11.91% | 0.62% | 87 |