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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alliance Entertainment Holding Corporation Warrant... | Communication Services | Entertainment | -29.38% | — | 0.00% | 79 | ||||||||
| American Eagle Outfitters, Inc. | Consumer Cyclical | Apparel Retail | -34.02% | 3.23% | 2.89% | 67 | ||||||||
| Aeorema Communications plc | Communication Services | Entertainment | -12.80% | 8.99% | 5.50% | 72 | ||||||||
| American Electric Power Company, Inc. | Utilities | Utilities - Regulated Electric | 15.09% | 10.82% | 2.86% | 80 | ||||||||
| Anglo-Eastern Plantations plc | Consumer Defensive | Farm Products | 27.74% | 13.84% | 3.76% | 99 | ||||||||
| AerCap Holdings N.V. | Industrials | Airports & Air Services | -2.38% | 13.89% | 0.86% | 81 | ||||||||
| Aeeris Ltd | Technology | Software - Application | 5.63% | -5.71% | 0.00% | 64 | ||||||||
| Aeries Technology Inc. | Industrials | Consulting Services | -21.71% | — | 0.00% | 36 | ||||||||
| Aeries Technology Inc. | Industrials | Consulting Services | -38.67% | — | 0.00% | 45 | ||||||||
| The AES Corporation | Utilities | Utilities - Diversified | 0.20% | 5.95% | 4.96% | 57 | ||||||||
| Atlas Energy Solutions Inc | Energy | Oil & Gas Equipment & Services | 29.51% | — | 4.10% | 22 | ||||||||
| Afentra plc | Energy | Oil & Gas E&P | 92.75% | — | 0.00% | 84 | ||||||||
| Aeva Technologies, Inc. | Consumer Cyclical | Auto Parts | -0.60% | — | 0.00% | 65 | ||||||||
| AEW UK REIT plc | Real Estate | REIT - Diversified | -4.74% | 9.22% | 7.94% | 54 | ||||||||
| Aminex plc | Energy | Oil & Gas E&P | 27.54% | 5.40% | 0.00% | 75 | ||||||||
| AudioEye, Inc. | Technology | Software - Application | -30.43% | 3.88% | 0.00% | 17 | ||||||||
| Air France-KLM SA | Industrials | Airlines | -19.39% | -13.77% | 0.00% | 48 | ||||||||
| Affinity Bancshares, Inc. | Financial Services | Banks - Regional | 9.04% | — | 0.00% | 73 | ||||||||
| AFC Energy plc | Industrials | Electrical Equipment & Parts | 0.98% | -1.40% | 0.00% | 66 | ||||||||
| AFC Gamma, Inc. | Real Estate | REIT - Specialty | -0.93% | — | 12.64% | 14 |