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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
57.07%
Avg. Dividend Yield
1.51%
Avg. 1 Year Return
29.35%
Median P/E Ratio
14.94
Median Risk/Return Score
54 / 100
Basic Materials Stock List

53 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Shougang Fushan Resources Group LtdBasic MaterialsCoking Coal
-15.81%
59.73%
5.00%
37
INFINITY DEVBasic MaterialsSpecialty Chemicals
1.67%
-3.34%
7.49%
22
CDAYENONFERBasic MaterialsCopper
-10.68%
-0.96%
0.00%
65
DONGWU CEMENTBasic MaterialsBuilding Materials
1.12%
19.47%
0.00%
96
C&D NEWINBasic MaterialsPaper & Paper Products
41.86%
-22.35%
0.00%
72
Asia Cement China Holdings CorpBasic MaterialsBuilding Materials
-28.99%
5.25%
2.07%
7
L & M CHEMICALBasic MaterialsChemicals
-11.61%
14.17%
7.44%
55
CHINA RAREEARTHBasic MaterialsOther Industrial Metals & Mining0.00%
CHI SILVER GPBasic MaterialsOther Precious Metals & Mining
-62.84%
-17.91%
0.00%
15
Tiangong International Co LtdBasic MaterialsSteel
1.78%
21.52%
1.86%
75
KO YO GROUPBasic MaterialsChemicals
64.29%
-8.27%
0.00%
75
Xinyi Glass Holdings LtdBasic MaterialsBuilding Materials
8.71%
9.48%
3.86%
55
CHINAVTM MININGBasic MaterialsSteel
-18.75%
-13.43%
0.00%
35
Anhui Conch CementBasic MaterialsBuilding Materials
-17.20%
3.41%
5.46%
22
MONGOL MININGBasic MaterialsCoking Coal
-31.97%
25.50%
0.00%
42
Theme International Holdings LtdBasic MaterialsSteel
-27.14%
12.10%
0.00%
7
MMG LtdBasic MaterialsCopper
-15.51%
16.78%
0.00%
84
China Nonferrous Mining Corp LtdBasic MaterialsCopper
-9.59%
34.27%
2.51%
77
China Resources Cement Holdings LtdBasic MaterialsBuilding Materials
-30.25%
-4.89%
3.58%
5
China Hongqiao Group LtdBasic MaterialsAluminum
-26.61%
23.27%
7.28%
60

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21–40 of 53

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 29.35% and an average 5-year return of 0.76%, 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.