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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ampol Ltd ADR | Energy | Oil & Gas Refining & Marketing | 14.10% | — | 2.89% | 84 | ||||||||
| Citius Pharmaceuticals, Inc. | Healthcare | Biotechnology | 10.17% | — | 0.00% | 33 | ||||||||
| The City of London Investment Trust plc | Financial Services | Asset Management | 9.22% | 9.10% | 3.78% | 87 | ||||||||
| Canadian Utilities Limited | Utilities | Utilities - Diversified | -0.15% | 5.76% | 5.36% | 73 | ||||||||
| Canadian Utilities Limited | Utilities | Utilities - Diversified | 16.53% | 8.41% | 3.73% | 95 | ||||||||
| Clarity Pharmaceuticals Ltd | Healthcare | Biotechnology | -7.10% | — | 0.00% | 58 | ||||||||
| C3 Metals Inc | Basic Materials | Other Industrial Metals & Mining | -12.35% | — | 0.00% | 59 | ||||||||
| Lionheart Holdings | Financial Services | Shell Companies | 1.55% | — | 0.00% | 91 | ||||||||
| City Union Bank Limited | Financial Services | Banks - Regional | -13.33% | 12.66% | 0.79% | 70 | ||||||||
| Customers Bancorp, Inc 5.375% S | — | — | 4.11% | — | 5.90% | 86 | ||||||||
| CubeSmart | Real Estate | REIT - Industrial | 11.27% | 6.35% | 5.39% | 39 | ||||||||
| Customers Bancorp, Inc. | Financial Services | Banks - Regional | 3.91% | 11.90% | 0.00% | 80 | ||||||||
| China Communications Services Corporation Limited | Communication Services | Telecom Services | 14.06% | — | 5.37% | 68 | ||||||||
| Cue Biopharma, Inc. | Healthcare | Biotechnology | 137.16% | — | 0.00% | 36 | ||||||||
| CuFe Ltd | Basic Materials | Other Industrial Metals & Mining | 33.33% | 1.06% | 0.00% | 97 | ||||||||
| Carnival Corporation & Plc | Consumer Cyclical | Leisure | -4.60% | -4.63% | 0.52% | 76 | ||||||||
| Cullman Bancorp, Inc. | Financial Services | Banks - Regional | 9.85% | -4.63% | 0.88% | 92 | ||||||||
| Culp, Inc. | Consumer Cyclical | Textile Manufacturing | -15.73% | -18.58% | 0.00% | 13 | ||||||||
| CULTI Milano S.p.A. | Consumer Cyclical | Luxury Goods | 1.07% | — | 0.53% | 68 | ||||||||
| Cummins India Limited | Industrials | Specialty Industrial Machinery | 13.34% | 20.78% | 1.07% | 90 |