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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Count Limited | Industrials | Specialty Business Services | 2.69% | 10.72% | 4.26% | 82 | ||||||||
| Curaleaf Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.57% | — | 0.00% | 79 | ||||||||
| Curbline Properties Corp | Real Estate | REIT - Retail | 17.77% | — | 2.50% | 65 | ||||||||
| CuriosityStream Inc. | Communication Services | Broadcasting | -10.24% | — | 12.61% | 50 | ||||||||
| Curaleaf Holdings, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 3.57% | — | 0.00% | 78 | ||||||||
| Currenc Group Inc | Technology | Software - Application | 72.07% | — | 0.00% | 61 | ||||||||
| Torrid Holdings Inc. | Consumer Cyclical | Apparel Retail | 121.79% | — | 0.00% | 11 | ||||||||
| Currys plc | Consumer Cyclical | Specialty Retail | 5.56% | -8.00% | 1.69% | 63 | ||||||||
| Clinuvel Pharmaceuticals Limited | Healthcare | Biotechnology | -26.65% | 8.53% | 0.55% | 19 | ||||||||
| Cousins Properties Incorporated | Real Estate | REIT - Office | -5.81% | 0.68% | 5.41% | 22 | ||||||||
| CapsoVision, Inc | Healthcare | Medical Devices | -44.15% | — | 0.00% | — | ||||||||
| CureVac N.V. | Healthcare | Biotechnology | 3.10% | — | 0.00% | 70 | ||||||||
| CVB Financial Corp. | Financial Services | Banks - Regional | 10.33% | 5.19% | 3.94% | 58 | ||||||||
| CVC Limited | Financial Services | Asset Management | 6.88% | 7.95% | 2.37% | 35 | ||||||||
| CVC Income & Growth Limited | Financial Services | Collective Investments | -2.40% | 8.02% | 8.59% | 39 | ||||||||
| Cavco Industries, Inc. | Consumer Cyclical | Residential Construction | -14.84% | 18.74% | 0.00% | 35 | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 51.36% | 8.83% | 2.29% | 95 | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 2.07% | 11.59% | 2.58% | 60 | ||||||||
| Cenovus Energy Inc. | Energy | Oil & Gas Integrated | 51.54% | 9.49% | 2.29% | 95 | ||||||||
| Civeo Corporation | Industrials | Specialty Business Services | 29.34% | 8.43% | 0.00% | 74 |