Highly Leveraged Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	53.6	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	25.9 T	(0.10)	2.56	(0.24)
2	BAK	Braskem SA Class	Stock	5.08	Commodity Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	59.91 B	(0.11)	2.79	(0.31)
3	SID	Companhia Siderurgica Nacional	Stock	2.0	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	45.59 B	(0.02)	3.01	(0.06)
4	PFH	Prudential Financial 4125	Stock	19.34	Diversified Metals & Mining, Materials, Insurance, Financial	20.26 B	(0.05)	0.76	(0.04)
5	PRS	Prudential Financial	Stock	24.85	Diversified Metals & Mining, Materials, Oslo All Share, OBX Energy GR, Insurance, Financial	20.26 B	0.06	0.47	0.03
6	DOW	Dow Inc	Stock	44.64	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Australia All Ordinaries, SPASX Australian, Midcap 50, 200, 300, 200 Accumulated, 100, Synthetics, Chemicals Makers, Macroaxis Picks, Manufacturing, Materials	16.45 B	(0.19)	1.48	(0.28)
7	CE	Celanese	Stock	72.91	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Materials	14.1 B	(0.20)	4.01	(0.82)
8	GGB	Gerdau SA ADR	Stock	3.41	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Steel, Materials	12.2 B	0.04	2.45	0.10
9	MT	ArcelorMittal SA ADR	Stock	24.56	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120 Gross, 120, CAC All Shares, All-Tradable, Tradable, 40, 40 Large 60, All-Tradable Net, Iron, ESG Investing, Steel Works Etc, Power Assets, Steel, Materials	10.68 B	0.05	2.16	0.10
10	FCX	Freeport McMoran Copper Gold	Stock	43.76	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 Stlmt ID PHLX, Climate Change, Hedge Favorites, Non-Metallic and Industrial Metal Manufacturing, Copper, Materials	9.85 B	0.01	2.37	0.01
11	NEM	Newmont Goldcorp Corp	Stock	42.04	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, SP 500 ARCA Gold BUGS, SPASX 50, 300, 100, TecDAX, HDAX Performance, Price, DAX Midcap, Stlmt ID PHLX, Precious Metals, and Compulsion, Gold, Materials	9.44 B	(0.13)	2.51	(0.33)
12	SCCO	Southern Copper	Stock	99.71	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	7.03 B	0.01	2.51	0.02
13	NUE	Nucor Corp	Stock	154.77	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Steel Works Etc, Power Assets, Manufacturing, Steel, Materials	6.95 B	0.03	2.85	0.07
14	GOLD	Barrick Gold Corp	Stock	17.57	Metals & Mining, Materials, Basic NYSE Composite, ARCA Gold BUGS, Jakarta Stock Exchange, Australia All Ordinaries, Stlmt ID PHLX, Plastics, Copper, Aluminum, Precious Metals, and Compulsion, Gold, Materials	5.22 B	(0.11)	1.89	(0.20)
15	X	United States Steel	Stock	40.45	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, TSX Iron, Steel Works Etc, Steel, Materials	4.34 B	0.05	3.67	0.17
16	STLD	Steel Dynamics	Stock	143.83	Metals & Mining, Materials, Basic SP 500 Index, NASDAQ Composite, Steel Works Etc, Disruptive Technologies, SRI Sustainable Growth, Power Assets, Steel, Materials	3.2 B	0.13	2.57	0.33
17	CLF	Cleveland Cliffs	Stock	12.14	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	3.14 B	(0.01)	3.97	(0.04)
18	OLN	Olin Corporation	Stock	42.7	Commodity Chemicals, Materials, Basic NYSE Composite, SP Midcap 400, Specialty Materials	3.02 B	0.00	2.26	0.00
19	MEOH	Methanex	Stock	46.52	Commodity Chemicals, Materials, Basic NASDAQ Composite, Materials	3.01 B	0.01	2.36	0.03
20	TROX	Tronox Holdings PLC	Stock	12.07	Commodity Chemicals, Materials, Basic NYSE Composite, Materials	2.95 B	(0.05)	3.15	(0.16)

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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