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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Creative Realities, Inc. | Technology | Software - Application | 47.51% | -14.06% | 0.00% | 82 | ||||||||
| Freightos Limited Ordinary shares | Industrials | Integrated Freight & Logistics | -24.56% | — | 0.00% | 27 | ||||||||
| Freightos Limited Warrants | Industrials | Integrated Freight & Logistics | -10.56% | — | 0.00% | 35 | ||||||||
| Crescent Energy Company | Utilities | Utilities - Diversified | 46.66% | — | 3.94% | 68 | ||||||||
| CRH plc | Basic Materials | Building Materials | -5.59% | 17.91% | 1.28% | 66 | ||||||||
| CRH plc | Basic Materials | Building Materials | -5.75% | 18.64% | 2.58% | 66 | ||||||||
| Carter's, Inc. | Consumer Cyclical | Apparel Retail | 8.09% | -7.94% | 2.87% | 30 | ||||||||
| Chargeurs S.A. | Consumer Cyclical | Textile Manufacturing | -16.62% | 2.66% | 1.56% | 7 | ||||||||
| UniCredit SpA | Financial Services | Banks - Regional | -1.00% | 20.21% | 4.13% | 75 | ||||||||
| Curis, Inc. | Healthcare | Biotechnology | -36.71% | -43.81% | 0.00% | 14 | ||||||||
| Comstock Resources, Inc. | Energy | Oil & Gas E&P | -29.90% | 16.73% | 0.00% | 25 | ||||||||
| Charles River Laboratories International, Inc. | Healthcare | Diagnostics & Research | -10.11% | 8.34% | 0.00% | 71 | ||||||||
| Creightons plc | Consumer Defensive | Household & Personal Products | -20.34% | 12.71% | 2.13% | 17 | ||||||||
| Cresco Labs Inc | Healthcare | Drug Manufacturers - Specialty & Generic | -24.84% | — | 0.00% | 53 | ||||||||
| salesforce.com, inc. | Technology | Software - Application | -35.17% | 8.58% | 0.99% | 6 | ||||||||
| Salesforce.Com Inc CDR | Technology | Software - Application | -35.54% | — | 1.37% | 6 | ||||||||
| CorMedix Inc. | Healthcare | Biotechnology | -37.23% | -9.70% | 0.00% | 35 | ||||||||
| Critical Metals Corp | Basic Materials | Other Industrial Metals & Mining | 26.66% | — | 0.00% | 80 | ||||||||
| Critical Metals Corp. Warrants | Basic Materials | Other Industrial Metals & Mining | 52.01% | — | 0.00% | 97 | ||||||||
| America's Car-Mart, Inc. | Consumer Cyclical | Auto & Truck Dealerships | -53.96% | -7.60% | 0.00% | 3 |