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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COSCO SHIPPING Ports Limited | Industrials | Marine Shipping | -4.11% | — | 4.94% | 77 | ||||||||
| Centerspace | Real Estate | REIT - Residential | -5.15% | 3.36% | 4.93% | 49 | ||||||||
| Croma Security Solutions Group plc | Industrials | Security & Protection Services | -7.43% | 7.14% | 3.50% | 4 | ||||||||
| Caesarstone Ltd. | Industrials | Building Products & Equipment | -11.83% | -26.35% | 0.00% | 18 | ||||||||
| Castle Biosciences, Inc. | Healthcare | Diagnostics & Research | -36.71% | — | 0.00% | 43 | ||||||||
| Constellium SE | Basic Materials | Aluminum | 57.29% | 18.50% | 0.00% | 98 | ||||||||
| CapStar Financial Holdings, Inc. | Financial Services | Banks - Regional | — | — | 0.00% | — | ||||||||
| Constellation Software Inc. | Technology | Software - Application | -20.24% | 19.09% | 0.21% | 5 | ||||||||
| China Shenhua Energy Co Ltd | Energy | Thermal Coal | 17.52% | 26.31% | 7.75% | 79 | ||||||||
| Carriage Services, Inc. | Consumer Cyclical | Personal Services | 10.86% | 9.27% | 0.96% | 57 | ||||||||
| CSW Industrials Inc | Industrials | Specialty Industrial Machinery | -2.69% | — | 0.28% | — | ||||||||
| Corby Spirit and Wine Limited | Consumer Defensive | Beverages - Wineries & Distilleries | -2.03% | 2.63% | 4.76% | 31 | ||||||||
| Corby Spirit and Wine Limited | Consumer Defensive | Beverages - Wineries & Distilleries | 2.58% | 3.84% | 6.48% | 59 | ||||||||
| Capital Southwest Corporation | Financial Services | Asset Management | 12.35% | 17.42% | 11.48% | 78 | ||||||||
| China Shineway Pharmaceutical Group Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 0.00% | — | 6.86% | 74 | ||||||||
| CSX Corporation | Industrials | Railroads | 16.52% | 18.86% | 1.26% | 86 | ||||||||
| Carsales.Com Ltd ADR | Communication Services | Internet Content & Information | -14.90% | 11.04% | 3.41% | 22 | ||||||||
| Constellation Technologies Limited | Technology | Information Technology Services | 0.00% | -24.84% | 0.00% | 55 | ||||||||
| Ctac N.V | Technology | Information Technology Services | -7.84% | 4.58% | 3.90% | 5 | ||||||||
| Cintas Corporation | Industrials | Specialty Business Services | -5.96% | 24.14% | 0.99% | 11 |