Basic Materials Stock List
Year-to-Date Return
-100.0%130.0%
10-Year Annualized Return
-90.0%440.0%
Dividend Yield
0.0%50.0%
10Y Volatility
10.0%10,370.0%
Maximum Drawdown
-100.0%-30.0%
Sharpe Ratio
-1.35.2
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio |
|---|---|---|---|---|---|---|---|
| 1COV.DE | Covestro AG | 0.8% | 8.0% | 9.2% | 33.4% | -71.8% | -0.4 |
| AA | Alcoa Corporation | -13.7% | 7.2% | 1.3% | 50.8% | -94.4% | -0.7 |
| AAU | Almaden Minerals Ltd. | -12.5% | -20.6% | N/A | 71.6% | -96.3% | -0.6 |
| ABML | American Battery Technology Company | 127.3% | 15.4% | N/A | 185.2% | -98.7% | -0.0 |
| ABX.TO | Barrick Gold Corporation | 7.9% | 0.0% | 4.0% | 41.1% | -84.5% | -0.4 |
| ACH | Aluminum Corporation of China Limited | -48.4% | -4.3% | 1.7% | 48.5% | -94.6% | -0.8 |
| ADN.TO | Acadian Timber Corp. | 3.5% | 6.9% | 7.5% | 23.9% | -50.6% | -0.6 |
| AEM | Agnico Eagle Mines Limited | -1.4% | 4.2% | 3.9% | 43.0% | -90.3% | -0.3 |
| AEM.TO | Agnico Eagle Mines Limited | 0.1% | 7.3% | 3.8% | 41.4% | -90.5% | -0.1 |
| AG | First Majestic Silver Corp. | -12.2% | -7.9% | 0.4% | 62.3% | -96.3% | -0.7 |
| AGI | Alamos Gold Inc. | 12.2% | -1.2% | 1.1% | 55.3% | -88.1% | 0.9 |
| AGI.TO | Alamos Gold Inc. | 13.9% | 2.3% | 1.1% | 53.4% | -81.9% | 1.3 |
| AI.PA | L'Air Liquide S.A. | 11.2% | 11.0% | 1.8% | 20.4% | -39.8% | 0.2 |
| AII.TO | Almonty Industries Inc. | -1.5% | -2.0% | 0.0% | 70.8% | -80.1% | -0.6 |
| AKE.TO | Allkem Limited | -7.9% | 20.9% | N/A | 56.0% | -77.7% | 0.1 |
| AKRN.ME | Public Joint Stock Company Acron | 0.0% | 42.9% | 2.6% | 35.2% | -92.4% | 2.8 |
| AKZA.AS | Akzo Nobel N.V. | 6.5% | 6.5% | 3.0% | 24.2% | -70.0% | -0.4 |
| ALB | Albemarle Corporation | -3.7% | 14.5% | 1.0% | 39.0% | -66.3% | 0.2 |
| ALNU.ME | PJSC ALROSA-Nyurba | 10.5% | 20.4% | 0.0% | 43.5% | -74.4% | 1.0 |
| ALRS.ME | Public Joint Stock Company ALROSA | 3.0% | 13.7% | 0.0% | 35.5% | -70.1% | -0.7 |