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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cembre S.p.A. | Industrials | Electrical Equipment & Parts | 8.65% | 23.24% | 2.54% | 86 | ||||||||
| Cambium Networks Corporation | Technology | Communication Equipment | -72.15% | — | 0.00% | 60 | ||||||||
| Cmb.Tech NV | Energy | Oil & Gas Midstream | 29.78% | 9.09% | 0.80% | 69 | ||||||||
| Commercial Metals Company | Basic Materials | Steel | -4.42% | 16.56% | 1.12% | 74 | ||||||||
| JPMorgan Chase & Co | Financial Services | Banks - Diversified | -3.83% | — | 1.63% | 69 | ||||||||
| Capitalworks Emerging Markets Acquisition Corp Uni... | — | — | 0.00% | — | 0.00% | 5 | ||||||||
| Caledonia Mining Corporation Plc | Basic Materials | Gold | -2.59% | — | 2.21% | 72 | ||||||||
| Caledonia Mining Corporation plc | Basic Materials | Gold | -5.01% | 23.77% | 2.24% | 72 | ||||||||
| Cheetah Mobile Inc. | Communication Services | Internet Content & Information | -8.83% | -18.67% | 0.00% | 57 | ||||||||
| Columbus McKinnon Corporation | Industrials | Farm & Heavy Construction Machinery | -8.86% | 0.87% | 1.79% | 44 | ||||||||
| CM.com NV | Technology | Software - Application | 20.22% | — | 0.00% | 23 | ||||||||
| Comcast Corporation | Communication Services | Entertainment | 7.98% | 2.76% | 10.39% | 28 | ||||||||
| CIM Commercial Trust Corporation | Real Estate | REIT - Office | -98.66% | -65.95% | 0.00% | 5 | ||||||||
| CMC Markets plc | Financial Services | Capital Markets | 25.59% | — | 3.68% | 81 | ||||||||
| Costamare Bulkers Holdings Ltd | Industrials | Marine Shipping | 12.01% | — | 0.00% | — | ||||||||
| CME Group Inc. | Financial Services | Financial Data & Stock Exchanges | 10.72% | 17.05% | 3.79% | 59 | ||||||||
| Capital Metals plc | Basic Materials | Other Industrial Metals & Mining | 9.89% | -15.03% | 0.00% | 73 | ||||||||
| Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | -7.86% | 14.38% | 0.00% | 11 | ||||||||
| Computer Modelling Group Ltd. | Technology | Software - Application | -22.80% | -5.54% | 1.99% | 8 | ||||||||
| Chemring Group PLC ADR | Industrials | Aerospace & Defense | 20.81% | — | 1.44% | 61 |