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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CKX Lands, Inc. | Energy | Oil & Gas E&P | 11.69% | -0.71% | 0.00% | 24 | ||||||||
| Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 7.39% | 4.12% | 2.47% | 23 | ||||||||
| CyberAgent, Inc. | Communication Services | Advertising Agencies | -5.52% | 2.71% | 0.01% | 31 | ||||||||
| Carly Holdings Limited | Industrials | Rental & Leasing Services | 0.00% | -28.55% | 0.00% | — | ||||||||
| Claranova SE | Technology | Software - Application | -46.48% | -1.55% | 0.00% | 4 | ||||||||
| Clarus Corporation | Consumer Cyclical | Leisure | -17.77% | -4.00% | 3.66% | 16 | ||||||||
| Clariane SE | Healthcare | Medical Care Facilities | -4.58% | -11.65% | 0.00% | 30 | ||||||||
| Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 3.05% | -16.49% | 0.24% | 58 | ||||||||
| Columbia Financial, Inc. | Financial Services | Banks - Regional | 16.86% | — | 0.00% | 68 | ||||||||
| Colombier Acquisition Corp. | Financial Services | Shell Companies | — | — | 0.00% | — | ||||||||
| Celebrus Technologies PLC | Technology | Software - Application | -37.04% | -3.14% | 3.88% | 1 | ||||||||
| Cellebrite DI Ltd. | Technology | Software - Infrastructure | -38.82% | — | 0.00% | 5 | ||||||||
| Cloudcoco Group plc | Technology | Software - Infrastructure | 50.00% | -29.58% | 0.00% | 75 | ||||||||
| Chatham Lodging Trust | Real Estate | REIT - Hotel & Motel | 27.92% | -4.48% | 4.30% | 71 | ||||||||
| Celldex Therapeutics, Inc. | Healthcare | Biotechnology | 18.70% | -7.25% | 0.00% | 79 | ||||||||
| Cleveland-Cliffs Inc. | Basic Materials | Steel | -31.93% | 9.14% | 0.00% | 44 | ||||||||
| Clearfield, Inc. | Technology | Communication Equipment | -6.83% | 5.56% | 0.00% | 34 | ||||||||
| Close the Loop Ltd | Industrials | Waste Management | -28.95% | — | 0.00% | 11 | ||||||||
| CollPlant Biotechnologies Ltd. | Healthcare | Biotechnology | -72.71% | — | 0.00% | 8 | ||||||||
| Clean Harbors, Inc. | Industrials | Waste Management | 28.89% | 20.32% | 0.00% | 83 |