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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLAN INT'L | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.85% | -8.19% | 0.00% | 20 | ||||||||
| BJ ENERGY INTL | Utilities | Utilities - Renewable | -5.22% | -14.43% | 9.17% | 46 | ||||||||
| TYSAN HOLDINGS | Industrials | Engineering & Construction | 9.37% | -0.53% | 12.86% | 95 | ||||||||
| China Overseas | Real Estate | Real Estate - Development | -4.73% | -2.86% | 4.71% | 18 | ||||||||
| UNI-BIO GROUP | Healthcare | Biotechnology | -13.04% | -3.89% | 2.77% | 65 | ||||||||
| TAN CHONG INT'L | Consumer Cyclical | Auto & Truck Dealerships | -20.21% | -0.31% | 4.87% | 89 | ||||||||
| Beijing Capital International Airport Co Ltd | Industrials | Airports & Air Services | -30.43% | -12.01% | 0.00% | 6 | ||||||||
| Daeho Al Co. Ltd | Basic Materials | Aluminum | -62.00% | -9.12% | 0.00% | 3 | ||||||||
| DONGWU CEMENT | Basic Materials | Building Materials | -15.21% | 19.27% | 0.00% | 93 | ||||||||
| TravelSky Technology Ltd | Technology | Information Technology Services | -0.97% | -1.72% | 2.56% | 27 | ||||||||
| Daewoong Pharma | Healthcare | Drug Manufacturers - Specialty & Generic | -9.63% | 4.20% | 0.39% | 63 | ||||||||
| MK Trend Co. Ltd | Consumer Cyclical | Apparel Manufacturing | -2.41% | -28.42% | 0.00% | 15 | ||||||||
| Shoucheng Holdings Ltd | Industrials | Infrastructure Operations | -21.70% | 9.89% | 8.76% | 52 | ||||||||
| Dsr Wire | Industrials | Electrical Equipment & Parts | 29.82% | 4.29% | 8.63% | 89 | ||||||||
| Hyundai Department | Consumer Cyclical | Department Stores | -13.02% | -4.55% | 2.85% | 65 | ||||||||
| Tencent Holdings Ltd | Communication Services | Internet Content & Information | -18.33% | 12.46% | 0.92% | 34 | ||||||||
| CNT GROUP | Basic Materials | Specialty Chemicals | -11.17% | -2.28% | 0.00% | 6 | ||||||||
| SINO OIL & GAS | Energy | Thermal Coal | 0.00% | -33.09% | 0.00% | — | ||||||||
| FUTURE BRIGHT | Consumer Cyclical | Restaurants | -23.88% | -17.35% | 0.00% | 20 | ||||||||
| HUSCOKE HLDGS | Energy | Thermal Coal | 47.78% | — | 0.00% | 69 |