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
- 1,124
- 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
Basic Materials Stock List
362 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zijin Mining Group Co Ltd ADR | Basic Materials | Gold | -6.30% | 30.68% | 3.58% | 72 | ||||||||
| ZK International Group Co., Ltd. | Basic Materials | Steel | -16.67% | — | 0.00% | 25 |
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.
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 |
|---|---|---|
| American Rare Earths Limited | 66.38% | |
| DPM Metals Inc. | 44.76% | |
| Oil-Dri Corporation of America | 44.03% | |
| Idaho Strategic Resources, Inc. | 43.83% | |
| Alpha Metallurgical Resources, Inc. | 39.38% |
Top Stocks Sectors
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
GOLD vs. GLDGOLD vs. GDXGOLD vs. SPYGOLD vs. GDXJGOLD vs. GC=FNEM vs. GDXNEM vs. GLDNEM vs. GDXJNEM vs. FNVNEM vs. AUDOW vs. LYBDOW vs. SCHDDOW vs. BRK-BDOW vs. BASFYDOW vs. SPYAEM vs. GDXAEM vs. FNVAEM vs. PAASAEM vs. GFIAEM vs. BTGRIO vs. VALERIO vs. GLEN.LRIO vs. SCCORIO vs. BHP.LRIO vs. SQMMP vs. LYSDYMP vs. FCXMP vs. LACMP vs. TMCMP vs. CRMLUSAR vs. CRMLUSAR vs. UUUUUSAR vs. REMXUSAR vs. NBUSAR vs. LYSDYBHP vs. FCXBHP vs. SCCOBHP vs. CBA.AXBHP vs. FMG.AXBHP vs. COPXWPM vs. FNVWPM vs. FNV.TOWPM vs. GLDWPM vs. HLWPM vs. AGILIN vs. SPYLIN vs. PLUGLIN vs. XLBLIN vs. BASFYLIN vs. SAP