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Basic Materials Stock List

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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
57.07%
Avg. Dividend Yield
1.52%
Avg. 1 Year Return
28.76%
Median P/E Ratio
14.69
Median Risk/Return Score
53 / 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
-17.71%
—0.91%
71
1COV.DE
Covestro AGBasic MaterialsSpecialty Chemicals
-0.70%
6.27%
0.00%
39
2HRA.DE
H&R GmbH & Co. KGaABasic MaterialsChemicals
48.72%
-7.30%
0.00%
72
2OY.DE
DOW Inc DL-01Basic MaterialsChemicals
36.82%
—4.52%
55
ABR.DE
Barrick Gold CorporationBasic MaterialsGold——0.00%—
ACT.DE
AlzChem Group AGBasic MaterialsSpecialty Chemicals
14.37%
1.16%
1.20%
55
AIL.DE
Air Liquide SABasic MaterialsSpecialty Chemicals
36.79%
19.44%
1.89%
79
ARRD.DE
ArcelorMittal SABasic MaterialsSteel
50.02%
15.23%
0.84%
94
BAS.DE
BASF SEBasic MaterialsChemicals
12.83%
1.36%
4.68%
67
BNR.DE
Brenntag SEBasic MaterialsSpecialty Chemicals
21.19%
5.11%
3.27%
53
DLX.DE
Delignit AGBasic MaterialsLumber & Wood Production
9.48%
-1.09%
3.28%
43
EVK.DE
Evonik Industries AGBasic MaterialsSpecialty Chemicals
32.84%
-0.06%
5.99%
44
FMV.DE
First Majestic Silver CorpBasic MaterialsSilver
-5.34%
-0.04%
0.22%
78
FPE.DE
Fuchs Petrolub SEBasic MaterialsSpecialty Chemicals
13.10%
2.68%
3.74%
52
FPE3.DE
Fuchs Petrolub SE Preference SharesBasic MaterialsSpecialty Chemicals
6.32%
3.27%
3.13%
36
HEI.DE
HeidelbergCement AGBasic MaterialsBuilding Materials
-22.20%
12.01%
2.12%
30
IBU.DE
IBU tec advanced materials AGBasic MaterialsChemicals
-27.70%
—0.84%
82
KCO.DE
Klöckner & Co SEBasic MaterialsSteel
53.93%
3.71%
1.63%
93
KIN2.DE
Kinross Gold CorporationBasic MaterialsGold
-19.30%
17.16%
0.63%
72
KWS.DE
KWS SAAT SE & Co. KGaABasic MaterialsAgricultural Inputs
6.41%
5.16%
1.71%
66

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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 ALTO (98) and MTRN (97). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
ALTO
Alto Ingredients, Inc.
98
MTRN
Materion Corporation
97
CPAC
Cementos Pacasmayo S.A.A.
96
HYMC
Hycroft Mining Holding Corporation
95
HUIHY
Huabao International Holdings Ltd ADR
95

Best-Performing Basic Materials Stocks Over 5 Years

The top Basic Materials Stocks is ARRNF (65.99%). Across the lineup, Basic Materials Stocks show an average 1-year return of 28.76% and an average 5-year return of 0.55%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
ARRNF
American Rare Earths Limited
65.99%
AMR
Alpha Metallurgical Resources, Inc.
44.56%
DPMLF
DPM Metals Inc.
44.10%
IDR
Idaho Strategic Resources, Inc.
43.45%
ODC
Oil-Dri Corporation of America
42.77%

Top Stocks Sectors

Financial Services · 1,845 StocksIndustrials · 1,698 StocksHealthcare · 1,626 StocksTechnology · 1,416 StocksConsumer Cyclical · 1,294 StocksConsumer Defensive · 652 StocksCommunication Services · 635 StocksReal Estate · 589 StocksEnergy · 534 StocksUtilities · 332 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. AAPLBAS.DE vs. AMZNBAS.DE vs. DOWAIL.DE vs. 0OFM.LAIL.DE vs. SPYAIL.DE vs. TTEAIL.DE vs. PAXG.LAIL.DE vs. NVOHEI.DE vs. GBF.DEHEI.DE vs. CBK.DEHEI.DE vs. ABN.ASHEI.DE vs. CCH.LHEI.DE vs. VOOACT.DE vs. PLTRACT.DE vs. SAB.MCACT.DE vs. WISE.LACT.DE vs. ENR.DEACT.DE vs. MTX.DE1COV.DE vs. SRT3.DE1COV.DE vs. HBH.DE1COV.DE vs. VBK.DE1COV.DE vs. AMLI1COV.DE vs. TNIE.DERIO1.DE vs. DHL.DERIO1.DE vs. SXR8.DERIO1.DE vs. VOORIO1.DE vs. ARCCRIO1.DE vs. MANTA.HENMM.DE vs. ABR.DENMM.DE vs. FCXNMM.DE vs. VOONMM.DE vs. AEMNMM.DE vs. SPYSY1.DE vs. VOOSY1.DE vs. VUSA.ASSY1.DE vs. WTKWYSY1.DE vs. GSKSY1.DE vs. NVZMYKIN2.DE vs. XAUUSD=XKIN2.DE vs. GLDU.TOKIN2.DE vs. ZGD.TOKIN2.DE vs. GOLDKIN2.DE vs. ABX.TO