Basic Materials Stock List

Documentation

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: 1,124
Median 1Y Volatility: 57.19%
Avg. Dividend Yield: 1.50%
Avg. 1 Year Return: 33.46%
Median P/E Ratio: 14.92
Median Risk/Return Score: 55 / 100

359 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
BVN	Compañía de Minas Buenaventura S.A.A.	Basic Materials	Other Precious Metals & Mining	10.26%	9.93%	3.81%	83
BZZUY	Buzzi Unicem SpA ADR	Basic Materials	Building Materials	-16.44%	13.10%	1.60%	23
CARCY	China Resources Cement Holdings Ltd ADR	Basic Materials	Building Materials	-16.93%	—	3.10%	6
CBT	Cabot Corporation	Basic Materials	Specialty Chemicals	34.04%	8.47%	2.07%	58
CBUMY	China National Building Material Co Ltd ADR	Basic Materials	Building Materials	-13.77%	—	4.40%	34
CC	The Chemours Company	Basic Materials	Specialty Chemicals	55.02%	10.91%	1.93%	63
CDE	Coeur Mining, Inc.	Basic Materials	Gold	-12.46%	1.30%	0.13%	71
CE	Celanese Corporation	Basic Materials	Chemicals	13.46%	-2.01%	0.25%	28
CENX	Century Aluminum Company	Basic Materials	Aluminum	15.90%	18.51%	0.00%	88
CF	CF Industries Holdings, Inc.	Basic Materials	Agricultural Inputs	57.82%	19.20%	1.65%	64
CGAU	Centerra Gold Inc	Basic Materials	Gold	11.08%	—	1.28%	90
CHHQY	China Hongqiao Group Limited	Basic Materials	Aluminum	-32.08%	—	7.80%	58
CHNR	China Natural Resources, Inc.	Basic Materials	Other Industrial Metals & Mining	7.09%	-23.59%	0.00%	49
CKSNY	Vesuvius PLC ADR	Basic Materials	Steel	12.02%	—	5.52%	78
CLF	Cleveland-Cliffs Inc.	Basic Materials	Steel	-26.88%	3.46%	0.00%	45
CLW	Clearwater Paper Corporation	Basic Materials	Paper & Paper Products	-12.70%	-14.07%	0.00%	10
CLZNY	Clariant AG	Basic Materials	Specialty Chemicals	4.34%	-1.74%	5.06%	36
CMC	Commercial Metals Company	Basic Materials	Steel	-7.20%	15.68%	1.19%	64
CMCL	Caledonia Mining Corporation Plc	Basic Materials	Gold	-32.98%	—	3.23%	36
CMP	Compass Minerals International, Inc.	Basic Materials	Other Industrial Metals & Mining	50.36%	-6.04%	0.00%	66

Best Basic Materials Stocks by Risk/Return Score

The top Basic Materials Stocks by PortfoliosLab Risk/Return Score are ALTO (98) and MTRN (98). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
ALTO	Alto Ingredients, Inc.	98
MTRN	Materion Corporation	98
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 (67.03%). Across the lineup, Basic Materials Stocks show an average 1-year return of 33.46% and an average 5-year return of 0.60%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
ARRNF	American Rare Earths Limited	67.03%
ODC	Oil-Dri Corporation of America	47.14%
AMR	Alpha Metallurgical Resources, Inc.	45.57%
UAMY	United States Antimony Corporation	44.89%
IDR	Idaho Strategic Resources, Inc.	43.96%

Top Stocks Sectors

Financial Services · 1,847 Stocks Industrials · 1,700 Stocks Healthcare · 1,626 Stocks Technology · 1,417 Stocks Consumer Cyclical · 1,296 Stocks Consumer Defensive · 652 Stocks Communication Services · 634 Stocks Real Estate · 589 Stocks Energy · 535 Stocks Utilities · 332 Stocks

Top Stocks Comparisons

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