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.

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Number of Stocks: 1,124
Median 1Y Volatility: 57.25%
Avg. Dividend Yield: 1.46%
Avg. 1 Year Return: 27.44%
Median P/E Ratio: 14.67
Median Risk/Return Score: 54 / 100

362 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
METCB	Ramaco Resources Inc.	Basic Materials	Coking Coal	-40.90%	—	0.00%	18
MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	-6.01%	11.98%	0.57%	46
MONDY	Mondi PLC ADR	Basic Materials	Paper & Paper Products	-14.88%	-1.93%	3.10%	10
MOS	The Mosaic Company	Basic Materials	Agricultural Inputs	-2.40%	0.34%	3.81%	14
MP	MP Materials Corp.	Basic Materials	Other Industrial Metals & Mining	-18.29%	—	0.00%	25
MSB	Mesabi Trust	Basic Materials	Steel	-39.54%	19.06%	4.19%	20
MT	ArcelorMittal	Basic Materials	Steel	48.39%	14.25%	0.85%	93
MTA	Metalla Royalty & Streaming Ltd.	Basic Materials	Other Precious Metals & Mining	-5.40%	—	0.00%	81
MTRN	Materion Corporation	Basic Materials	Other Industrial Metals & Mining	68.94%	23.86%	0.27%	94
MTUS	Metallus, Inc	Basic Materials	Steel	23.02%	7.74%	0.00%	65
MTX	Minerals Technologies Inc.	Basic Materials	Chemicals	23.91%	1.85%	0.62%	71
MUX	McEwen Mining Inc.	Basic Materials	Other Precious Metals & Mining	-7.29%	-8.96%	0.00%	71
NAK	Northern Dynasty Minerals Ltd.	Basic Materials	Other Industrial Metals & Mining	-26.40%	10.30%	0.00%	71
NAMM	Namib Minerals	Basic Materials	Gold	36.63%	—	0.00%	27
NB	NioCorp Developments Ltd. Common Stock	Basic Materials	Other Industrial Metals & Mining	-23.96%	—	0.00%	60
NDGPY	Nine Dragons Paper Holdings Ltd ADR	Basic Materials	Paper & Paper Products	27.96%	—	0.00%	81
NEM	Newmont Corporation	Basic Materials	Gold	-7.94%	10.27%	1.11%	73
NEU	NewMarket Corporation	Basic Materials	Specialty Chemicals	14.92%	8.30%	1.50%	58
NEWP	New Pacific Metals Corp	Basic Materials	Silver	29.06%	—	0.00%	90
NEXA	Nexa Resources S.A.	Basic Materials	Other Industrial Metals & Mining	41.11%	—	1.07%	91

Best Basic Materials Stocks by Risk/Return Score

The top Basic Materials Stocks by PortfoliosLab Risk/Return Score are ALTO (97) and CPAC (97). 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.	97
CPAC	Cementos Pacasmayo S.A.A.	97
HYMC	Hycroft Mining Holding Corporation	97
FRD	Friedman Industries, Incorporated	96
HUIHY	Huabao International Holdings Ltd ADR	95

Best-Performing Basic Materials Stocks Over 5 Years

The top Basic Materials Stocks is ARRNF (66.63%). Across the lineup, Basic Materials Stocks show an average 1-year return of 27.44% and an average 5-year return of 0.19%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
ARRNF	American Rare Earths Limited	66.63%
DPMLF	DPM Metals Inc.	45.64%
IDR	Idaho Strategic Resources, Inc.	44.92%
ODC	Oil-Dri Corporation of America	44.73%
UAMY	United States Antimony Corporation	40.36%

Top Stocks Sectors

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Top Stocks Comparisons

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