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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
1,168
Median 1Y Volatility
56.83%
Avg. Dividend Yield
1.46%
Avg. 1 Year Return
64.22%
Median P/E Ratio
15.67
Median Risk/Return Score
60 / 100
Basic Materials Stock List

37 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
185.DE
ALCOA CORP. O.N.Basic MaterialsAluminum
50.10%
14.09%
0.43%
96
1COV.DE
Covestro AGBasic MaterialsSpecialty Chemicals——0.00%—
2HRA.DE
H&R GmbH & Co. KGaABasic MaterialsChemicals
13.05%
-7.86%
0.00%
34
2OY.DE
DOW Inc DL-01Basic MaterialsChemicals
54.37%
—3.43%
58
ABR.DE
Barrick Gold CorporationBasic MaterialsGold——0.00%—
ACT.DE
AlzChem Group AGBasic MaterialsSpecialty Chemicals
14.37%
—1.20%
63
AIL.DE
Air Liquide SABasic MaterialsSpecialty Chemicals
15.64%
13.46%
2.04%
40
ARRD.DE
ArcelorMittal SABasic MaterialsSteel
60.22%
17.18%
0.80%
94
BAS.DE
BASF SEBasic MaterialsChemicals
18.89%
2.39%
4.44%
69
BNR.DE
Brenntag SEBasic MaterialsSpecialty Chemicals
17.35%
4.75%
3.38%
35
DLX.DE
Delignit AGBasic MaterialsLumber & Wood Production
16.52%
-2.13%
1.87%
49
EVK.DE
Evonik Industries AGBasic MaterialsSpecialty Chemicals
25.51%
-0.20%
6.34%
25
FMV.DE
First Majestic Silver CorpBasic MaterialsSilver
16.80%
—0.11%
87
FPE.DE
Fuchs Petrolub SEBasic MaterialsSpecialty Chemicals
13.10%
3.22%
3.74%
30
FPE3.DE
Fuchs Petrolub SE Preference SharesBasic MaterialsSpecialty Chemicals
5.24%
3.41%
3.16%
19
HEI.DE
HeidelbergCement AGBasic MaterialsBuilding Materials
-18.03%
12.72%
2.01%
44
IBU.DE
IBU tec advanced materials AGBasic MaterialsChemicals
-14.35%
—0.71%
85
KCO.DE
Klöckner & Co SEBasic MaterialsSteel
55.94%
5.28%
1.61%
90
KIN2.DE
Kinross Gold CorporationBasic MaterialsGold
0.29%
19.83%
0.32%
81
KWS.DE
KWS SAAT SE & Co. KGaABasic MaterialsAgricultural Inputs
2.33%
2.95%
1.78%
72

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1–20 of 37

Best Basic Materials Stocks by Risk/Return Score

The top Basic Materials Stocks by PortfoliosLab Risk/Return Score are CRMLW (98) and ALTO (98). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
CRMLW
Critical Metals Corp. Warrants
98
ALTO
Alto Ingredients, Inc.
98
LWLG
Lightwave Logic, Inc.
97
NHYDY
Norsk Hydro ASA ADR
97
MTRN
Materion Corporation
96

Best-Performing Basic Materials Stocks Over 5 Years

The top Basic Materials Stocks is ARRNF (69.51%). Across the lineup, Basic Materials Stocks show an average 1-year return of 64.22% and an average 5-year return of 0.96%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
ARRNF
American Rare Earths Limited
69.51%
AMR
Alpha Metallurgical Resources, Inc.
58.19%
UAMY
United States Antimony Corporation
51.73%
HCC
Warrior Met Coal, Inc.
41.77%
DPMLF
DPM Metals Inc.
38.25%

Top Stocks Sectors

Financial Services · 1,958 StocksIndustrials · 1,761 StocksHealthcare · 1,725 StocksTechnology · 1,483 StocksConsumer Cyclical · 1,354 StocksConsumer Defensive · 676 StocksCommunication Services · 669 StocksReal Estate · 624 StocksEnergy · 559 StocksUtilities · 338 Stocks

Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.
LIN.DE vs. APDLIN.DE vs. AIQUYLIN.DE vs. AI.PALIN.DE vs. RELXLIN.DE vs. ASME.DEBAS.DE vs. BAYN.DEBAS.DE vs. MEUD.LBAS.DE vs. AMZNBAS.DE vs. AAPLBAS.DE vs. DOWAIL.DE vs. 0OFM.LAIL.DE vs. SPYAIL.DE vs. TTEAIL.DE vs. PAXG.LAIL.DE vs. COSTHEI.DE vs. GBF.DEHEI.DE vs. CBK.DEHEI.DE vs. ABN.ASHEI.DE vs. CCH.LHEI.DE vs. VOOACT.DE vs. PLTRACT.DE vs. MTX.DEACT.DE vs. WISE.LACT.DE vs. SAB.MCACT.DE vs. SFM1COV.DE vs. SRT3.DE1COV.DE vs. AMLI1COV.DE vs. HBH.DE1COV.DE vs. TNIE.DE1COV.DE vs. VBK.DERIO1.DE vs. DHL.DERIO1.DE vs. SXR8.DERIO1.DE vs. ARCCRIO1.DE vs. VOORIO1.DE vs. HSBCNMM.DE vs. FCXNMM.DE vs. ABR.DENMM.DE vs. VOONMM.DE vs. AEMNMM.DE vs. SPYSY1.DE vs. VOOSY1.DE vs. VUSA.ASSY1.DE vs. GSKSY1.DE vs. NVZMYSY1.DE vs. WTKWYKIN2.DE vs. XAUUSD=XKIN2.DE vs. GLDU.TOKIN2.DE vs. ZGD.TOKIN2.DE vs. ABX.TOKIN2.DE vs. GOLD