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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cerberus Cyber Sentinel Corporation | Technology | Software - Infrastructure | -29.20% | — | 0.00% | 35 | ||||||||
| C3is Inc. | Industrials | Marine Shipping | -82.20% | — | 0.00% | 3 | ||||||||
| Civista Bancshares, Inc. | Financial Services | Banks - Regional | 9.02% | 11.17% | 2.87% | 58 | ||||||||
| Civitas Resources, Inc. | Energy | Oil & Gas E&P | — | — | 5.48% | — | ||||||||
| CompX International Inc. | Industrials | Security & Protection Services | -2.06% | 13.33% | 9.77% | 45 | ||||||||
| CI Financial Corp. | Financial Services | Asset Management | — | — | 0.00% | — | ||||||||
| Cizzle Biotechnology Holdings plc | Healthcare | Biotechnology | 51.61% | — | 0.00% | 54 | ||||||||
| Citizens Holding Company | Financial Services | Banks - Regional | 13.25% | -3.93% | 0.22% | 45 | ||||||||
| Cardinal Energy Ltd. | Energy | Oil & Gas E&P | 32.52% | 8.71% | 6.37% | 98 | ||||||||
| Chow Tai Fook Jewellery Group | Consumer Cyclical | Luxury Goods | -14.53% | 16.06% | 4.88% | 60 | ||||||||
| Callan JMB Inc | Industrials | Integrated Freight & Logistics | 9.91% | — | 0.00% | 23 | ||||||||
| Central Japan Railway Co | Industrials | Railroads | -3.93% | -2.66% | 0.00% | 63 | ||||||||
| Corus Entertainment Inc | Communication Services | Entertainment | -12.50% | -40.98% | 0.00% | 15 | ||||||||
| Cargojet Inc. | Industrials | Integrated Freight & Logistics | -2.68% | 13.03% | 1.76% | 39 | ||||||||
| Capitec Bank Holdings Ltd ADR | Financial Services | Banks - Regional | 2.22% | — | 1.51% | 83 | ||||||||
| CK Hutchison Holdings LTD ADR | Industrials | Conglomerates | 19.73% | 0.27% | 3.51% | 92 | ||||||||
| Clarke Inc. | Consumer Cyclical | Lodging | 16.63% | 14.60% | 0.00% | 37 | ||||||||
| Clarkson | Industrials | Marine Shipping | 24.72% | — | 2.31% | 85 | ||||||||
| Vesuvius PLC ADR | Basic Materials | Steel | 19.10% | — | 4.82% | 86 | ||||||||
| Checkit plc | Technology | Software - Application | 9.52% | 14.87% | 0.00% | 79 |