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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | -3.34% | 14.41% | 5.29% | 42 | ||||||||
| Australian Finance Group Ltd | Financial Services | Mortgage Finance | -14.40% | 13.80% | 5.49% | 56 | ||||||||
| American Financial Group, Inc. | — | — | -2.96% | — | 7.14% | 33 | ||||||||
| American Financial Group, Inc. | — | — | -2.65% | — | 7.05% | 34 | ||||||||
| American Financial Group, Inc. | — | — | -2.63% | — | 7.08% | 31 | ||||||||
| American Financial Group, Inc. | — | — | -2.40% | — | 6.93% | 32 | ||||||||
| Australian Foundation Investment Company Limited | Financial Services | Asset Management | -6.87% | 5.87% | 5.18% | 22 | ||||||||
| Sistema Public Joint Stock Financial Corporation | Communication Services | Telecom Services | -7.44% | -0.37% | 0.00% | 13 | ||||||||
| Aflac Incorporated | Financial Services | Insurance - Life | 0.72% | 15.93% | 2.13% | 37 | ||||||||
| Aflac Incorporated | Financial Services | Insurance - Life | — | — | 1.90% | — | ||||||||
| Public Joint Stock Company Aeroflot - Russian Airl... | Industrials | Airlines | -17.30% | -2.29% | 0.00% | 10 | ||||||||
| Air France KLM SA | Industrials | Airlines | -19.14% | -19.73% | 0.00% | 52 | ||||||||
| Affimed N.V. | Healthcare | Biotechnology | — | — | 0.00% | — | ||||||||
| Affluent Medical SA | Healthcare | Medical Devices | — | — | 0.00% | — | ||||||||
| Ag Growth International Inc. | Industrials | Farm & Heavy Construction Machinery | -21.90% | -3.57% | 2.48% | 11 | ||||||||
| African Pioneer PLC | Basic Materials | Other Industrial Metals & Mining | -5.56% | — | 0.00% | 36 | ||||||||
| Forafric Global PLC Ordinary Shares | Consumer Defensive | Farm Products | -11.33% | — | 0.00% | 53 | ||||||||
| Forafric Global PLC Warrants | Consumer Defensive | Farm Products | -46.43% | — | 0.00% | 55 | ||||||||
| Affirm Holdings, Inc. | Technology | Information Technology Services | -37.78% | — | 0.00% | 39 | ||||||||
| Carl Zeiss Meditec AG | Healthcare | Medical Instruments & Supplies | -36.50% | 0.26% | 2.21% | 6 |