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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Contango Holdings plc | Energy | Thermal Coal | 12.12% | — | 0.00% | 35 | ||||||||
| Cogeco Inc. | Communication Services | Telecom Services | -1.80% | 5.18% | 6.16% | 48 | ||||||||
| CG Oncology, Inc | Healthcare | Biotechnology | 63.05% | — | 0.00% | 96 | ||||||||
| Cogstate Limited | Healthcare | Health Information Services | 1.77% | 13.44% | 0.87% | 69 | ||||||||
| Castings plc | Industrials | Specialty Industrial Machinery | -13.60% | -1.14% | 7.83% | 30 | ||||||||
| Capital Gearing Trust | Financial Services | Collective Investments | 2.43% | 5.00% | 2.02% | 82 | ||||||||
| Cognition Therapeutics, Inc. | Healthcare | Biotechnology | -32.99% | — | 0.00% | 69 | ||||||||
| Cineplex Inc. | Communication Services | Entertainment | 5.79% | -12.44% | 0.00% | 53 | ||||||||
| Calian Group Ltd. | Industrials | Specialty Business Services | 27.54% | 16.80% | 1.59% | 75 | ||||||||
| Chagee Holdings Ltd | Consumer Cyclical | Restaurants | -15.48% | — | 9.36% | — | ||||||||
| Chariot Oil & Gas Limited | Energy | Oil & Gas E&P | 5.57% | -17.29% | 0.00% | 37 | ||||||||
| Chiba Bank Ltd ADR | Financial Services | Banks - Regional | 18.18% | 11.53% | 1.19% | 88 | ||||||||
| Charter Hall Group | Real Estate | Real Estate - Diversified | -17.51% | 20.43% | 2.44% | 61 | ||||||||
| Comstock Holding Companies, Inc. | Real Estate | Real Estate - Diversified | 58.09% | 26.22% | 0.00% | 71 | ||||||||
| China Citic Bank Corp Ltd ADR | Financial Services | Banks - Regional | 5.98% | — | 5.29% | 55 | ||||||||
| Citizen Watch Co Ltd ADR | Industrials | Conglomerates | 0.00% | 2.81% | 0.00% | 65 | ||||||||
| City Holding Company | Financial Services | Banks - Regional | 7.20% | 13.71% | 2.62% | 57 | ||||||||
| Community Healthcare Trust Incorporated | Real Estate | REIT - Healthcare Facilities | 7.39% | 5.80% | 11.06% | 55 | ||||||||
| Church & Dwight Co., Inc. | Consumer Defensive | Household & Personal Products | 14.15% | 8.77% | 1.25% | 22 | ||||||||
| Churchill Downs Incorporated | Consumer Cyclical | Gambling | -23.11% | 14.13% | 0.50% | 18 |