Highly Leveraged Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	68.67	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	26.89 T	0.02	2.45	0.04
2	BAK	Braskem SA Class	Stock	7.38	Commodity Chemicals, Materials, Basic NYSE Composite, Chemicals Makers, Synthetics, Materials	59.91 B	0.06	2.85	0.16
3	SID	Companhia Siderurgica Nacional	Stock	2.33	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	45.59 B	0.00	3.10	0.01
4	PFH	Prudential Financial 4125	Stock	20.8	Diversified Metals & Mining, Materials, Insurance, Financial	27.24 B	0.20	0.66	0.13
5	PRS	Prudential Financial	Stock	25.07	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	27.24 B	0.08	0.48	0.04
6	DOW	Dow Inc	Stock	55.34	Commodity Chemicals, Materials, Basic Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, SPASX Chemicals Makers, Synthetics, Manufacturing, Materials	16.45 B	0.07	1.39	0.10
7	CE	Celanese	Stock	136.67	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Materials	14.1 B	0.03	2.06	0.06
8	GGB	Gerdau SA ADR	Stock	3.5	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	12.17 B	0.07	2.06	0.15
9	MT	ArcelorMittal SA ADR	Stock	25.68	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120 Gross, 120, CAC 40, All-Tradable, Iron, Power Assets, ESG Investing, Steel Works Etc, Steel, Materials	10.68 B	0.09	2.00	0.19
10	FCX	Freeport McMoran Copper Gold	Stock	50.55	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Philadelphia GoldSilver, Hedge Favorites, Climate Change, Manufacturing, Non-Metallic and Industrial Metal Copper, Materials	9.85 B	0.01	2.51	0.02
11	NEM	Newmont Goldcorp Corp	Stock	53.34	Metals & Mining, Materials, Basic NYSE Composite, DAX Midcap, 100 Index, SP 500 Philadelphia GoldSilver, SPASX 100, TecDAX, Gold and Compulsion, Precious Metals, Gold, Materials	9.56 B	0.18	1.73	0.31
12	SCCO	Southern Copper	Stock	117.95	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Copper, Materials	7.03 B	0.03	2.55	0.07
13	NUE	Nucor Corp	Stock	151.44	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Macroaxis Picks, Power Assets, Manufacturing, Steel Works Etc, Steel, Materials	6.95 B	0.01	1.84	0.01
14	HMY	Harmony Gold Mining	Stock	9.85	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, Plastics, Gold and Compulsion, Gold, Materials	5.7 B	0.03	3.91	0.11
15	GOLD	Barrick Gold Corp	Stock	20.11	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, Copper, Plastics, Aluminum, Gold and Compulsion, Precious Metals, Gold, Materials	4.7 B	0.12	2.19	0.26
16	X	United States Steel	Stock	35.47	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Iron, Steel Works Etc, Steel, Materials	4.34 B	(0.03)	3.37	(0.09)
17	STLD	Steel Dynamics	Stock	128.22	Metals & Mining, Materials, Basic SP 500 Index, Power Assets, Disruptive Technologies, SRI Sustainable Growth, Steel Works Etc, Steel, Materials	3.2 B	0.04	1.95	0.07
18	CLF	Cleveland Cliffs	Stock	13.0	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Macroaxis Picks, Non-Metallic and Industrial Metal Steel, Materials	3.14 B	(0.09)	2.68	(0.23)
19	OLN	Olin Corporation	Stock	47.98	Commodity Chemicals, Materials, Basic NYSE Composite, SP Midcap 400, Specialty Materials	3.02 B	0.04	2.20	0.10
20	MEOH	Methanex	Stock	44.57	Commodity Chemicals, Materials, Basic Materials	3 B	(0.02)	2.66	(0.06)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Materials Companies

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