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.
Sector is Basic Materials
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tubos Reunidos, S.A. | Basic Materials | Steel | -29.34% | -10.31% | 0.00% | 2 | ||||||||
| Tronox Holdings plc | Basic Materials | Chemicals | 123.21% | 7.40% | 2.98% | 64 | ||||||||
| Tanzanian Gold Corporation | Basic Materials | Gold | 68.31% | 18.44% | 0.00% | 97 | ||||||||
| TRX Gold Corp | Basic Materials | Gold | 71.65% | 19.73% | 0.00% | 97 | ||||||||
| Trinseo PLC | Basic Materials | Specialty Chemicals | -53.72% | -38.54% | 8.70% | 4 | ||||||||
| Talisker Resources Ltd. | Basic Materials | Other Industrial Metals & Mining | 4.86% | 5.31% | 0.00% | 84 | ||||||||
| Tree Island Steel Ltd. | Basic Materials | Steel | -12.88% | 3.91% | 1.75% | 38 | ||||||||
| Tier One Silver Inc | Basic Materials | Other Precious Metals & Mining | -41.67% | — | 0.00% | 53 | ||||||||
| Tudor Gold Corp. | Basic Materials | Gold | 14.77% | — | 0.00% | 68 | ||||||||
| Tungsten West PLC | Basic Materials | Other Industrial Metals & Mining | 213.04% | — | 0.00% | 99 | ||||||||
| Ternium S.A. | Basic Materials | Steel | 3.95% | 14.07% | 6.80% | 81 | ||||||||
| Torex Gold Resources Inc. | Basic Materials | Gold | 2.03% | 14.11% | 0.45% | 76 | ||||||||
| United States Antimony Corporation | Basic Materials | Other Industrial Metals & Mining | 64.94% | 41.91% | 0.00% | 86 | ||||||||
| CVR Partners, LP | Basic Materials | Agricultural Inputs | 27.03% | 15.75% | 8.13% | 94 | ||||||||
| Ucore Rare Metals Inc | Basic Materials | Other Industrial Metals & Mining | -0.18% | 4.81% | 0.00% | 92 | ||||||||
| Alien Metals Ltd | Basic Materials | Other Precious Metals & Mining | -19.23% | -21.11% | 0.00% | 50 | ||||||||
| UFP Industries, Inc. | Basic Materials | Lumber & Wood Production | -0.05% | 13.92% | 1.55% | 17 | ||||||||
| UltraTech Cement Limited | Basic Materials | Building Materials | -7.10% | 13.69% | 0.71% | 28 | ||||||||
| UPL Limited | Basic Materials | Agricultural Inputs | -23.57% | 8.14% | 0.99% | 31 | ||||||||
| UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 7.75% | 10.68% | 2.81% | 50 |