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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ciena Corporation | Technology | Communication Equipment | 112.09% | 39.74% | 0.00% | 99 | ||||||||
| Cipher Mining Inc. | Financial Services | Capital Markets | 11.99% | — | 0.00% | 95 | ||||||||
| Cipher Mining Inc | Financial Services | Capital Markets | 0.00% | — | 0.00% | 91 | ||||||||
| Companhia Energética de Minas Gerais | Utilities | Utilities - Diversified | 39.04% | 19.65% | 9.17% | 90 | ||||||||
| Energy of Minas Gerais Co DRC | Utilities | Utilities - Diversified | 51.54% | 14.41% | 4.33% | 74 | ||||||||
| Colliers International Group Inc Bats | Real Estate | Real Estate - Services | -24.39% | 11.60% | 0.27% | 31 | ||||||||
| Colliers International Group Inc. | Real Estate | Real Estate - Services | -23.81% | 12.50% | 0.27% | 29 | ||||||||
| Concorde International Group Ltd | Industrials | Security & Protection Services | 23.60% | — | 0.00% | — | ||||||||
| China Merchants Bank Co Ltd | Financial Services | Banks - Regional | -3.22% | 17.34% | 6.61% | 64 | ||||||||
| CITIC Securities Co Ltd ADR | Financial Services | Capital Markets | -7.18% | 7.86% | 2.48% | 66 | ||||||||
| Chimera Investment Corporation | Real Estate | REIT - Mortgage | 11.45% | -0.11% | 11.68% | 69 | ||||||||
| Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | -0.75% | 12.34% | 2.20% | 68 | ||||||||
| Cingulate Inc. | Healthcare | Biotechnology | 32.72% | — | 0.00% | 53 | ||||||||
| Cingulate Inc. Warrants | Healthcare | Biotechnology | -51.37% | — | 0.00% | 40 | ||||||||
| CI&T Inc. | Technology | Software - Infrastructure | 13.51% | — | 0.00% | 29 | ||||||||
| CION Investment Corporation | Financial Services | Asset Management | -24.71% | — | 21.39% | 21 | ||||||||
| Centuria Industrial REIT | Real Estate | REIT - Industrial | -9.89% | 7.75% | 5.67% | 41 | ||||||||
| Cipla Limited | Healthcare | Drug Manufacturers - General | -18.65% | 10.09% | 1.30% | 14 | ||||||||
| Circle S.p.A. | Technology | Information Technology Services | 28.90% | — | 0.00% | 86 | ||||||||
| Cisco Systems Inc | Technology | Communication Equipment | 7.85% | 14.23% | 1.71% | 76 |