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.
No active filters, add you first filter to start
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pan Ocean Co Ltd | Industrials | Marine Shipping | 36.62% | 4.22% | 2.85% | 80 | ||||||||
| WH Group Ltd | Consumer Defensive | Packaged Foods | 22.61% | 12.40% | 8.47% | 92 | ||||||||
| China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 0.00% | 8.31% | 3.55% | 30 | ||||||||
| Cathay Pacific Airways Limited | Industrials | Airlines | -3.02% | 2.63% | 7.36% | 66 | ||||||||
| KONG SUN HOLD | Utilities | Utilities - Renewable | 50.00% | -24.33% | 0.00% | 72 | ||||||||
| Sindoh | Industrials | Business Equipment & Supplies | 3.91% | 3.52% | 1.98% | 67 | ||||||||
| Sinofert Holdings Ltd | Basic Materials | Agricultural Inputs | 9.27% | 8.01% | 4.95% | 75 | ||||||||
| Samsung Card Co. Ltd | Financial Services | Credit Services | -2.17% | 8.56% | 5.37% | 74 | ||||||||
| CHUANG'S CHINA | Real Estate | Real Estate - Development | 2.86% | -5.76% | 0.00% | 31 | ||||||||
| MIDEA GROUP | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.88% | — | 5.18% | 57 | ||||||||
| Cheil Worldwide | Communication Services | Advertising Agencies | -8.62% | 5.81% | 6.41% | 55 | ||||||||
| SANVO CHEMICALS | Basic Materials | Specialty Chemicals | 10.29% | — | 0.00% | 75 | ||||||||
| NICE Information Service Co. Ltd | Financial Services | Credit Services | -1.49% | 8.83% | 3.14% | 71 | ||||||||
| Cmge Technology Group Ltd | Communication Services | Electronic Gaming & Multimedia | -41.82% | — | 0.00% | 9 | ||||||||
| Daol Investment & Securities | Financial Services | Capital Markets | 11.68% | 7.10% | 0.00% | 61 | ||||||||
| VTech Holdings Ltd | Technology | Communication Equipment | -1.14% | 3.66% | 7.87% | 54 | ||||||||
| WULING MOTORS | Consumer Cyclical | Auto Parts | 2.20% | -0.04% | 1.08% | 34 | ||||||||
| Dong Won Fish | Consumer Defensive | Food Distribution | -3.13% | -4.72% | 0.00% | 59 | ||||||||
| China Travel International Investment Hong Kong Lt... | Consumer Cyclical | Leisure | -10.08% | -4.41% | 28.97% | 63 | ||||||||
| SIPAI HEALTH | Healthcare | Medical Distribution | -15.26% | — | 0.00% | 8 |