Aluminum Stock List
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.
- Number of Stocks
- 23
- Median 1Y Volatility
- 50.88%
- Avg. Dividend Yield
- 1.12%
- Avg. 1 Year Return
- 91.91%
- Median P/E Ratio
- 12.97
- Median Risk/Return Score
- 91 / 100
Aluminum Stock List
2 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcoa Corporation | Basic Materials | Aluminum | 41.91% | — | 0.72% | 95 | ||||||||
| ABx Group Limited | Basic Materials | Aluminum | -27.40% | -9.88% | 0.00% | 56 |
Best Aluminum Stocks by Risk/Return Score
The top Aluminum Stocks by PortfoliosLab Risk/Return Score are NHYDY (97) and CSTM (96).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Norsk Hydro ASA ADR | 97 | |
| Constellium SE | 96 | |
| China Hongqiao Group Limited | 94 | |
| Century Aluminum Company | 94 | |
| Alcoa Corporation | 94 |
Best-Performing Aluminum Stocks Over 5 Years
The top Aluminum Stocks is CENX (36.13%).
Across the lineup, Aluminum Stocks show an average 1-year return of 91.91% and an average 5-year return of 8.22%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Century Aluminum Company | 36.13% | |
| Norsk Hydro ASA ADR | 19.37% | |
| Alcoa Corporation | 14.22% | |
| Constellium SE | 13.64% | |
| Kaiser Aluminum Corporation | 10.18% |
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