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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

57 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
1258.HK
China Nonferrous Mining Corp LtdBasic MaterialsCopper
0.54%
37.14%
2.27%
88
1313.HK
China Resources Cement Holdings LtdBasic MaterialsBuilding Materials
-18.41%
-2.61%
3.87%
16
1378.HK
China Hongqiao Group LtdBasic MaterialsAluminum
-11.58%
25.86%
6.04%
86
1772.HK
Ganfeng Lithium Co LtdBasic MaterialsChemicals
11.16%
—0.58%
92
1787.HK
Shandong Gold Mining Co LtdBasic MaterialsGold
-33.41%
—1.53%
35
1818.HK
Zhaojin Mining Industry Co LtdBasic MaterialsGold
-32.44%
12.14%
0.56%
40
1907.HK
China Risun GroupBasic MaterialsChemicals
21.68%
—0.95%
48
2099.HK
China Gold International ResourcesBasic MaterialsOther Precious Metals & Mining
-2.55%
29.66%
1.82%
85
2233.HK
West China Cement LtdBasic MaterialsBuilding Materials
-31.82%
7.05%
2.67%
66
2314.HK
Lee & Man Paper Manufacturing LtdBasic MaterialsPaper & Paper Products
12.02%
-0.55%
5.21%
75
2362.HK
Jinchuan Group International Resources Co LtdBasic MaterialsCopper
0.00%
8.39%
0.00%—
2600.HK
Aluminum Corp of China LtdBasic MaterialsAluminum
-9.29%
17.81%
2.56%
91
2689.HK
Nine Dragons Paper HoldingsBasic MaterialsPaper & Paper Products
13.87%
5.00%
0.00%
88
2899.HK
Zijin Mining Group Co Ltd-HBasic MaterialsGold
-6.56%
34.05%
0.72%
82
3323.HK
China National Building Material Co LtdBasic MaterialsBuilding Materials
0.06%
8.47%
3.46%
69
3993.HK
CMOC Group LtdBasic MaterialsOther Industrial Metals & Mining
-2.29%
30.91%
3.27%
93
6616.HK
Global New Material International Holdings LtdBasic MaterialsChemicals
-29.40%
—0.00%
77

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41–57 of 57

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.
2899.HK vs. 0340.HK2899.HK vs. KGC2899.HK vs. 0388.HK2899.HK vs. 9992.HK2899.HK vs. CSPX.L3993.HK vs. GOPIX3993.HK vs. 2727.HK3993.HK vs. XCH.TO3993.HK vs. ^HSI1378.HK vs. 0175.HK1378.HK vs. 9868.HK1378.HK vs. 1339.HK1378.HK vs. 1211.HK1378.HK vs. 9988.HK2600.HK vs. ^GSPC1818.HK vs. 0388.HK1818.HK vs. HMY1818.HK vs. AII.TO1818.HK vs. HERG.L1818.HK vs. STTK0914.HK vs. 0763.HK