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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Claros Mortgage Trust, Inc. | Real Estate | REIT - Mortgage | -16.99% | — | 0.00% | 33 | ||||||||
| Comtech Telecommunications Corp. | Technology | Communication Equipment | -30.25% | -14.96% | 0.00% | 79 | ||||||||
| Cementos Argos SA ADR | Basic Materials | Building Materials | -14.79% | 1.75% | 7.65% | 43 | ||||||||
| Community Bancorp. | Financial Services | Banks - Regional | 40.59% | 14.95% | 2.83% | 92 | ||||||||
| MFS High Yield Municipal Trust | Financial Services | Asset Management | 5.15% | 1.98% | 5.36% | 85 | ||||||||
| Cromwell Property Group | Real Estate | REIT - Office | -12.45% | -1.59% | 7.59% | 42 | ||||||||
| Commonwealth Bank of Australia PK | Financial Services | Banks - Diversified | 24.31% | 14.24% | 2.58% | 71 | ||||||||
| Catalyst Media Group plc | Consumer Cyclical | Gambling | -15.00% | 3.16% | 0.00% | 18 | ||||||||
| CNA Financial Corporation | Financial Services | Insurance - Property & Casualty | 4.08% | 12.02% | 8.17% | 44 | ||||||||
| Centrica plc | Utilities | Utilities - Independent Power Producers | 26.86% | 3.24% | 4.02% | 87 | ||||||||
| Centene Corporation | Healthcare | Healthcare Plans | -9.36% | 2.37% | 0.00% | 13 | ||||||||
| Concurrent Technologies plc | Technology | Computer Hardware | -6.32% | 14.03% | 0.53% | 59 | ||||||||
| Canada Nickel Company Inc | Basic Materials | Other Industrial Metals & Mining | 13.57% | — | 0.00% | 62 | ||||||||
| Conduent Incorporated | Technology | Information Technology Services | -27.08% | — | 0.00% | 13 | ||||||||
| Capricorn Energy plc | Energy | Oil & Gas E&P | 67.52% | — | 0.00% | 60 | ||||||||
| ZW Data Action Technologies Inc. | Communication Services | Advertising Agencies | -45.87% | -31.74% | 0.00% | 14 | ||||||||
| CN Energy Group. Inc. | Basic Materials | Specialty Chemicals | -22.22% | — | 0.00% | 5 | ||||||||
| CNFinance Holdings Limited | Financial Services | Mortgage Finance | -48.10% | — | 0.00% | 16 | ||||||||
| Canna-Global Acquisition Corp | — | — | 0.00% | — | 0.00% | — | ||||||||
| CNH Industrial NV | Industrials | Farm & Heavy Construction Machinery | 25.49% | 8.17% | 2.16% | 37 |