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
IPI	Intrepid Potash, Inc.	Basic Materials	Agricultural Inputs	27.23%	10.58%	0.00%	45
IPX	IperionX Limited American Depositary Share	Basic Materials	Other Industrial Metals & Mining	-38.68%	—	0.00%	19
ITP	IT Tech Packaging, Inc.	Basic Materials	Paper & Paper Products	-21.40%	-34.14%	0.00%	40
ITRG	Integra Resources Corp	Basic Materials	Other Precious Metals & Mining	-47.88%	—	0.00%	62
JCTC	Jewett-Cameron Trading Company Ltd	Basic Materials	Lumber & Wood Production	11.56%	-9.95%	0.00%	28
JHX	James Hardie Industries plc	Basic Materials	Building Materials	29.59%	6.20%	0.00%	46
JMPLY	Johnson Matthey PLC	Basic Materials	Specialty Chemicals	-6.54%	-1.32%	3.93%	53
KALU	Kaiser Aluminum Corporation	Basic Materials	Aluminum	43.29%	10.32%	1.90%	92
KBSX	FST Corp	Basic Materials	Steel	-35.00%	—	0.00%	7
KGC	Kinross Gold Corporation	Basic Materials	Gold	-16.29%	17.65%	0.62%	72
KIROY	Kumba Iron Ore Ltd PK	Basic Materials	Steel	-20.57%	15.81%	11.78%	52
KLBAY	Klabin Sa A	Basic Materials	Paper & Paper Products	2.20%	1.24%	3.87%	49
KNF	Knife River Corporation	Basic Materials	Building Materials	12.30%	—	0.00%	42
KOP	Koppers Holdings Inc.	Basic Materials	Specialty Chemicals	86.22%	5.11%	0.68%	79
KPLUY	K&S AG DRC	Basic Materials	Agricultural Inputs	15.30%	-0.60%	0.49%	44
KRO	Kronos Worldwide, Inc.	Basic Materials	Specialty Chemicals	42.36%	6.09%	3.23%	49
KURRY	Kuraray Co	Basic Materials	Chemicals	6.20%	-1.49%	0.00%	33
KUYAF	Kuya Silver Corp	Basic Materials	Silver	-37.70%	—	0.00%	68
KWR	Quaker Chemical Corporation	Basic Materials	Specialty Chemicals	13.32%	5.96%	1.32%	67
LAC	Lithium Americas Corp.	Basic Materials	Other Industrial Metals & Mining	-36.47%	—	0.00%	52

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

Financial Services · 1,848 Stocks Industrials · 1,703 Stocks Healthcare · 1,624 Stocks Technology · 1,420 Stocks Consumer Cyclical · 1,293 Stocks Consumer Defensive · 650 Stocks Communication Services · 634 Stocks Real Estate · 588 Stocks Energy · 531 Stocks Utilities · 332 Stocks

Top Stocks Comparisons

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