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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coty Inc. | Consumer Defensive | Household & Personal Products | -25.97% | -21.78% | 0.00% | 3 | ||||||||
| Coty Inc | Consumer Defensive | Household & Personal Products | -26.87% | — | 0.00% | 4 | ||||||||
| Coursera, Inc. | Consumer Defensive | Education & Training Services | -19.29% | — | 0.00% | 25 | ||||||||
| Courtois S.A | Real Estate | Real Estate - Services | -0.86% | 2.20% | 0.00% | 16 | ||||||||
| Covivio SA | Real Estate | REIT - Diversified | 4.13% | 1.19% | 4.38% | 62 | ||||||||
| Covivio Hotels | Real Estate | REIT - Hotel & Motel | 5.26% | 5.12% | 6.25% | 48 | ||||||||
| Covestro ADR | Basic Materials | Specialty Chemicals | 1.76% | — | 0.00% | 37 | ||||||||
| Coya Therapeutics Inc. | Healthcare | Biotechnology | -23.10% | — | 0.00% | 24 | ||||||||
| Canadian Pacific Railway Limited | Industrials | Railroads | 11.86% | 11.92% | 0.81% | 48 | ||||||||
| Canadian Pacific Railway Limited | Industrials | Railroads | 12.23% | 12.70% | 0.81% | 47 | ||||||||
| Copa Holdings, S.A. | Industrials | Airlines | 1.41% | 9.33% | 5.41% | 67 | ||||||||
| Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 5.84% | 3.31% | 2.13% | 14 | ||||||||
| Cementos Pacasmayo S.A.A. | Basic Materials | Building Materials | 3.45% | 10.36% | 5.58% | 93 | ||||||||
| Corpay, Inc. | Technology | Software - Infrastructure | 6.50% | 7.83% | 0.00% | 35 | ||||||||
| Campbell Soup Company | Consumer Defensive | Packaged Foods | -25.86% | -7.62% | 7.80% | 1 | ||||||||
| Central Plains Bancshares Inc. Common Stock | Financial Services | Shell Companies | 3.43% | — | 0.00% | 73 | ||||||||
| Cathay Pacific Airways Ltd ADR | Industrials | Airlines | 0.32% | 1.44% | 7.12% | 67 | ||||||||
| Callon Petroleum Company | Energy | Oil & Gas E&P | — | — | 0.00% | — | ||||||||
| Central Pacific Financial Corp. | Financial Services | Banks - Regional | 9.96% | 8.74% | 3.27% | 77 | ||||||||
| Compass Group plc | Consumer Cyclical | Restaurants | -314.28% | — | 241.32% | — |