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: 57.28%
Avg. Dividend Yield: 1.45%
Avg. 1 Year Return: 26.98%
Median P/E Ratio: 14.61
Median Risk/Return Score: 54 / 100

362 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
THM	International Tower Hill Mines Ltd.	Basic Materials	Gold	0.00%	4.05%	0.00%	70
TKKYY	Turkiye Sise ve Cam Fabrikalari AS	Basic Materials	Specialty Chemicals	13.64%	—	1.45%	88
TKYMY	Tokuyama Corp ADR	Basic Materials	Specialty Chemicals	7.94%	—	0.00%	91
TMC	TMC the metals company Inc.	Basic Materials	Other Industrial Metals & Mining	-44.08%	—	0.00%	22
TMQ	Trilogy Metals Inc.	Basic Materials	Other Industrial Metals & Mining	-32.25%	17.85%	0.00%	73
TMRC	Texas Rare Earth Resources Corp	Basic Materials	Other Industrial Metals & Mining	-11.70%	12.50%	0.00%	45
TORXF	Torex Gold Resources Inc.	Basic Materials	Gold	-16.58%	6.80%	0.84%	65
TROX	Tronox Holdings plc	Basic Materials	Chemicals	47.23%	2.24%	3.30%	55
TRX	Tanzanian Gold Corporation	Basic Materials	Gold	-17.48%	-5.37%	0.00%	80
TX	Ternium S.A.	Basic Materials	Steel	29.54%	14.19%	4.58%	90
UAMY	United States Antimony Corporation	Basic Materials	Other Industrial Metals & Mining	-2.19%	35.09%	0.00%	66
UAN	CVR Partners, LP	Basic Materials	Agricultural Inputs	23.94%	15.35%	10.02%	83
UFPI	UFP Industries, Inc.	Basic Materials	Lumber & Wood Production	-2.90%	10.51%	1.62%	27
UPMMY	UPM-Kymmene Oyj	Basic Materials	Paper & Paper Products	-5.73%	—	6.62%	45
USAR	USA Rare Earth, Inc	Basic Materials	Other Industrial Metals & Mining	9.83%	—	0.00%	56
USAU	U.S. Gold Corp.	Basic Materials	Gold	-33.44%	-15.78%	0.00%	54
USGO	U.S. GoldMining Inc	Basic Materials	Other Industrial Metals & Mining	-16.89%	—	0.00%	41
USLM	United States Lime & Minerals, Inc.	Basic Materials	Building Materials	-5.52%	25.86%	0.21%	45
USNZY	Usinas Siderurgicas de Minas Gerais	Basic Materials	Steel	52.38%	5.99%	0.00%	84
UURAF	Ucore Rare Metals Inc	Basic Materials	Other Industrial Metals & Mining	-50.51%	-4.74%	0.00%	65

Best Basic Materials Stocks by Risk/Return Score

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

Best-Performing Basic Materials Stocks Over 5 Years

The top Basic Materials Stocks is ARRNF (66.38%). Across the lineup, Basic Materials Stocks show an average 1-year return of 26.98% and an average 5-year return of 0.12%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
ARRNF	American Rare Earths Limited	66.38%
DPMLF	DPM Metals Inc.	44.76%
ODC	Oil-Dri Corporation of America	44.03%
IDR	Idaho Strategic Resources, Inc.	43.83%
AMR	Alpha Metallurgical Resources, Inc.	39.38%

Top Stocks Sectors

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Top Stocks Comparisons

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