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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Clairvest Group Inc. | Financial Services | Asset Management | 3.01% | 12.94% | 1.17% | 57 | ||||||||
| Commercial Vehicle Group, Inc. | Consumer Cyclical | Auto Parts | 173.61% | 4.70% | 0.00% | 94 | ||||||||
| Calavo Growers, Inc. | Consumer Defensive | Packaged Foods | 24.56% | -5.43% | 3.00% | 43 | ||||||||
| CVR Energy, Inc. | Energy | Oil & Gas Refining & Marketing | 26.31% | 16.97% | 8.31% | 74 | ||||||||
| Cadrenal Therapeutics Inc. Common Stock | Healthcare | Biotechnology | -29.06% | — | 0.00% | 6 | ||||||||
| Civmec Limited | Industrials | Engineering & Construction | -0.73% | — | 4.21% | 81 | ||||||||
| Covenant Logistics Group, Inc. | Industrials | Trucking | 28.58% | 10.11% | 0.99% | 65 | ||||||||
| Commvault Systems, Inc. | Technology | Software - Application | -25.65% | 8.11% | 0.00% | 10 | ||||||||
| CEL-SCI Corporation | Healthcare | Biotechnology | -16.73% | -36.58% | 0.00% | 21 | ||||||||
| Carvana Co. | Consumer Cyclical | Internet Retail | -12.07% | — | 0.00% | 65 | ||||||||
| Coveo Solutions Inc | Technology | Software - Infrastructure | -30.82% | — | 0.00% | 21 | ||||||||
| Chicago Rivet & Machine Co. | Industrials | Tools & Accessories | -21.12% | -4.96% | 1.10% | 42 | ||||||||
| CVRx, Inc. | Healthcare | Medical Devices | 5.35% | — | 0.00% | 42 | ||||||||
| CVS Health Corporation | Healthcare | Healthcare Plans | -4.73% | -0.08% | 3.55% | 44 | ||||||||
| Covista Inc. | Consumer Defensive | Education & Training Services | 8.72% | 20.77% | 0.00% | 36 | ||||||||
| CVS Group plc | Consumer Cyclical | Personal Services | -5.84% | 4.93% | 0.70% | 52 | ||||||||
| CPI Aerostructures, Inc. | Industrials | Aerospace & Defense | -13.13% | -6.76% | 0.00% | 32 | ||||||||
| CVD Equipment Corporation | Industrials | Specialty Industrial Machinery | 44.01% | -5.70% | 0.00% | 51 | ||||||||
| Cavvy Energy Ltd. | Energy | Oil & Gas E&P | 39.56% | 21.42% | 0.00% | 96 | ||||||||
| ClearView Wealth Limited | Financial Services | Insurance - Life | 14.55% | -1.75% | 0.00% | 64 |