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Basic Materials 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
1,123
Median 1Y Volatility
57.25%
Avg. Dividend Yield
1.51%
Avg. 1 Year Return
29.53%
Median P/E Ratio
15.16
Median Risk/Return Score
54 / 100
Basic Materials Stock List

121 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
IGO LimitedBasic MaterialsOther Industrial Metals & Mining
-19.45%
6.64%
0.00%
62
Iluka Resources LimitedBasic MaterialsOther Industrial Metals & Mining
6.53%
8.64%
0.81%
56
ioneer LtdBasic MaterialsOther Industrial Metals & Mining
-34.05%
3.93%
0.00%
44
Jupiter Mines LimitedBasic MaterialsOther Industrial Metals & Mining
-2.71%
4.96%
67
Kingsgate Consolidated LimitedBasic MaterialsGold
-27.00%
25.92%
0.00%
71
Legacy Minerals Holdings LimitedBasic MaterialsOther Industrial Metals & Mining
-51.16%
0.00%
25
Locksley Resources LimitedBasic MaterialsOther Precious Metals & Mining
-72.82%
0.00%
27
Lotus Resources LimitedBasic MaterialsOther Industrial Metals & Mining
-67.16%
8.59%
0.00%
14
Larvotto Resources LimitedBasic MaterialsOther Precious Metals & Mining
-4.27%
0.00%
70
Liontown Resources LimitedBasic MaterialsOther Industrial Metals & Mining
-21.71%
50.90%
0.00%
60
Lynas Rare Earths LimitedBasic MaterialsOther Industrial Metals & Mining
19.29%
35.52%
0.00%
68
Magnetic Resources NLBasic MaterialsOther Industrial Metals & Mining0.00%
Maronan Metals LimitedBasic MaterialsOther Precious Metals & Mining
-1.19%
0.00%
72
MTM Critical Metals LimitedBasic MaterialsOther Precious Metals & Mining
-64.30%
0.00%
23
Marvel Gold LimitedBasic MaterialsGold
-37.50%
-24.92%
0.00%
34
NGX LimitedBasic MaterialsOther Industrial Metals & Mining
-38.46%
0.00%
28
Northern Star Resources LimitedBasic MaterialsGold
-24.06%
17.76%
2.73%
59
Nufarm LimitedBasic MaterialsAgricultural Inputs
21.91%
-8.36%
0.00%
56
Nova Minerals LimitedBasic MaterialsOther Industrial Metals & Mining
-31.01%
9.01%
0.00%
76
Ora Banda Mining LimitedBasic MaterialsGold
-29.74%
0.00%
69

Rows per page

81–100 of 121

Best Basic Materials Stocks by Risk/Return Score

The top Basic Materials Stocks by PortfoliosLab Risk/Return Score are MTRN (97) and ALTO (97). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Basic Materials Stocks Over 5 Years

The top Basic Materials Stocks is ARRNF (66.45%). Across the lineup, Basic Materials Stocks show an average 1-year return of 29.53% and an average 5-year return of 1.00%, providing a clearer view of performance across different investment horizons.

Top Stocks Sectors


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.