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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CoinShares International Ltd | Financial Services | Capital Markets | -13.04% | — | 2.77% | 67 | ||||||||
| Constellation Software Inc | Technology | Software - Application | -30.87% | 15.38% | 0.24% | 4 | ||||||||
| Century Global Commodities Corporation | Consumer Defensive | Food Distribution | -20.00% | -15.63% | 0.00% | 43 | ||||||||
| Centessa Pharmaceuticals Limited | Healthcare | Biotechnology | 57.86% | — | 0.00% | 96 | ||||||||
| Connect Biopharma Holdings Limited | Healthcare | Biotechnology | 0.00% | — | 0.00% | — | ||||||||
| Centogene NV | Healthcare | Diagnostics & Research | 14.29% | — | 0.00% | 52 | ||||||||
| Canton Strategic Holdings, Inc. | Healthcare | Biotechnology | -1.49% | — | 0.00% | 72 | ||||||||
| Context Therapeutics Inc. | Healthcare | Biotechnology | 69.39% | — | 0.00% | 88 | ||||||||
| Century Casinos, Inc. | Consumer Cyclical | Resorts & Casinos | 12.78% | -13.05% | 0.00% | 34 | ||||||||
| Cineverse Corp. | Communication Services | Entertainment | 11.85% | — | 0.00% | 29 | ||||||||
| ConvaTec Group plc ADR | Healthcare | Medical Instruments & Supplies | -3.37% | — | 2.05% | 31 | ||||||||
| CNX Resources Corporation | Energy | Oil & Gas E&P | 6.83% | 11.25% | 0.00% | 62 | ||||||||
| Concentrix Corporation | Technology | Information Technology Services | -36.59% | — | 5.30% | 9 | ||||||||
| PC Connection, Inc. | Technology | Electronics & Computer Distribution | 8.41% | 11.19% | 1.04% | 35 | ||||||||
| Casino Guichard Perrachon SA | Consumer Defensive | Grocery Stores | -36.82% | -63.79% | 0.00% | 5 | ||||||||
| Coats Group plc | Consumer Cyclical | Textile Manufacturing | -0.71% | — | 2.82% | 54 | ||||||||
| Coal India Limited | Energy | Thermal Coal | 10.24% | 13.06% | 6.08% | 64 | ||||||||
| Cobra Resources plc | Basic Materials | Other Precious Metals & Mining | -6.45% | — | 0.00% | 94 | ||||||||
| Envoy Medical Inc. | Healthcare | Medical Devices | -7.43% | — | 0.00% | 19 | ||||||||
| The Vita Coco Company, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | -3.79% | — | 0.00% | 74 |