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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Cooper Companies, Inc. | Healthcare | Medical Instruments & Supplies | -12.63% | 6.27% | 0.00% | 23 | ||||||||
| Traeger Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | -37.67% | — | 0.00% | 12 | ||||||||
| Mr. Cooper Group Inc. | Financial Services | Mortgage Finance | — | — | 0.95% | — | ||||||||
| Australian Oilseeds Holdings Ltd | Consumer Defensive | Packaged Foods | 12.43% | — | 0.00% | 32 | ||||||||
| ConocoPhillips Company | Energy | Oil & Gas E&P | 27.89% | 13.98% | 2.73% | 72 | ||||||||
| Coppernico Metals Inc. | Basic Materials | Other Industrial Metals & Mining | -8.97% | — | 0.00% | 70 | ||||||||
| Cencora Inc. | Healthcare | Medical Distribution | -5.12% | 17.22% | 0.72% | 48 | ||||||||
| Corticeira Amorim | Basic Materials | Lumber & Wood Production | 0.61% | 2.75% | 4.81% | 20 | ||||||||
| Cora Gold Limited | Basic Materials | Gold | 48.15% | — | 0.00% | 55 | ||||||||
| Soluzione Tasse S.p.A. | Industrials | Specialty Business Services | -19.26% | — | 7.34% | 15 | ||||||||
| Coro Energy plc | Energy | Oil & Gas E&P | 3.75% | — | 0.00% | 52 | ||||||||
| Coromandel International Limited | Basic Materials | Agricultural Inputs | -7.26% | 26.94% | 0.86% | 32 | ||||||||
| Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 25.52% | 24.45% | 0.00% | 17 | ||||||||
| Core Scientific, Inc | Technology | Software - Infrastructure | 28.30% | — | 0.00% | 82 | ||||||||
| Core Scientific Inc. Tranche 2 Warrants | Technology | Software - Infrastructure | 32.74% | — | 0.00% | 83 | ||||||||
| Cosmos Health Inc. | Healthcare | Medical Distribution | -32.93% | -32.03% | 0.00% | 33 | ||||||||
| Farmacosmo S.p.A. | Healthcare | Pharmaceutical Retailers | 3.08% | — | 0.00% | 11 | ||||||||
| Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 13.20% | 22.41% | 0.53% | 31 | ||||||||
| Costain Group plc | Industrials | Engineering & Construction | 24.19% | -3.33% | 1.51% | 87 | ||||||||
| Costco CDR (CAD Hedged) | Consumer Defensive | Discount Stores | 12.59% | — | 0.54% | 27 |