Discover investment opportunities in Materials Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Materials Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Materials Stocks using our Smart AI Filter.
10 stocks found for "Materials Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.72 Risk measure | ±25.7% Price volatility | 20.6 Valuation | 2.45% Annual yield | |||
0.61 Risk measure | ±19.4% Price volatility | 36.5 Valuation | 0.95% Annual yield | |||
0.96 Risk measure | ±35.6% Price volatility | 14.7 Valuation | 1.60% Annual yield | |||
2.05 Risk measure | ±53.8% Price volatility | 6.3 Valuation | 0.20% Annual yield | |||
1.64 Risk measure | ±51.9% Price volatility | 36.5 Valuation | 2.41% Annual yield | |||
0.69 Risk measure | ±22.0% Price volatility | 13.4 Valuation | 2.32% Annual yield | |||
1.15 Risk measure | ±36.7% Price volatility | 21.2 Valuation | 0.66% Annual yield | |||
0.73 Risk measure | ±25.4% Price volatility | 29.3 Valuation | 0.69% Annual yield | |||
0.43 Risk measure | ±15.5% Price volatility | 28.1 Valuation | 1.26% Annual yield | |||
0.55 Risk measure | ±21.8% Price volatility | 27.7 Valuation | 0.91% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
Get personalized stock recommendations, save custom screens, and access premium filters. All our screening tools are free—signing up gives you more personalized results and the ability to save your research.
Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: How do materials stocks like LIN and APD perform during economic contractions?
A: Historically, materials stocks such as LIN and APD tend to be sensitive to economic downturns due to reduced industrial demand. However, their diverse product lines and global reach can provide some resilience. Investors might consider the stability of their supply chains and customer base when evaluating risk.
Q: What are the dividend implications of investing in materials companies like NEM and FCX?
A: Companies like NEM and FCX are known for offering dividends, but factors such as fluctuating commodity prices can affect dividend stability. Assessing their payout ratios and financial health is crucial for income-focused investors.
Q: Are there unique geographic advantages for DD and ALB in the materials sector?
A: DD benefits from its diversified global operations, while ALB’s geographic advantage includes significant lithium resource holdings, essential for battery production. These positions may offer strategic benefits, especially amidst growing demand for renewable technology materials.
Q: How does the volatility of ECL and CE in the materials sector compare to other stocks?
A: ECL and CE often experience moderate volatility due to their exposure to raw material cost fluctuations and global economic activity. Investors should assess their capacity to manage supply chain risks and maintain consistent operational performance.
Q: What growth opportunities exist for VMC in North American infrastructure projects?
A: VMC is well-positioned to benefit from North American infrastructure developments due to its leadership in aggregates like crushed stone and sand. Government spending on infrastructure can enhance growth prospects for this sector.
Q: How do ESG considerations impact investors looking at ALB and NEM?
A: ALB, given its involvement in lithium mining, faces scrutiny over environmental impacts, while NEM is often evaluated for its sustainable mining practices. Investors should consider these companies’ commitments to ESG standards when making investment decisions.