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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ferrari NV | Consumer Cyclical | Auto Manufacturers | -7.71% | 24.32% | 1.01% | 14 | ||||||||
| 2G Energy AG | Industrials | Specialty Industrial Machinery | 13.31% | 25.22% | 0.58% | 74 | ||||||||
| H&R GmbH & Co. KGaA | Basic Materials | Chemicals | -5.59% | -6.76% | 2.47% | 35 | ||||||||
| 2invest AG | Financial Services | Asset Management | — | — | 0.00% | — | ||||||||
| Medtronic plc | Healthcare | Medical Devices | -8.16% | 4.00% | 3.85% | 30 | ||||||||
| DOW Inc DL-01 | Basic Materials | Chemicals | 82.73% | — | 3.66% | 51 | ||||||||
| PayPal Holdings Inc | Financial Services | Credit Services | -22.76% | — | 0.54% | 11 | ||||||||
| Hanilcmt Co Ltd | Basic Materials | Building Materials | -10.57% | — | 6.22% | 42 | ||||||||
| SK Bioscience Co Ltd | Healthcare | Biotechnology | -14.73% | — | 0.00% | 41 | ||||||||
| PeopleBio Inc | Healthcare | Biotechnology | -21.33% | — | 0.00% | 7 | ||||||||
| Seah Steel Corp | Basic Materials | Steel | 31.01% | — | 3.73% | 20 | ||||||||
| Hyundai Autoever Corp | Technology | Information Technology Services | 15.16% | — | 0.50% | 95 | ||||||||
| ViGenCell Inc | Healthcare | Biotechnology | -48.10% | — | 0.00% | 67 | ||||||||
| Central Motek Co Ltd | Consumer Cyclical | Auto Parts | -25.81% | — | 0.00% | 36 | ||||||||
| Aniplus Inc | Communication Services | Entertainment | -21.81% | — | 2.64% | 26 | ||||||||
| Voronoi Co. Ltd | Healthcare | Biotechnology | 28.28% | — | 0.00% | 87 | ||||||||
| Woori Financial Group Inc | Financial Services | Banks - Regional | 16.37% | 19.75% | 4.26% | 94 | ||||||||
| Xi S And D Inc | Real Estate | Real Estate - Diversified | -2.81% | — | 3.62% | 69 | ||||||||
| CarrieSoft Co. Ltd | Communication Services | Entertainment | -20.90% | — | 0.00% | 11 | ||||||||
| QuantaMatrix Inc | Healthcare | Biotechnology | -18.16% | — | 0.00% | 36 |