Try our mobile app
International commodity companies
Oil and Gas E and P
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
ConocoPhillips USD 107.74 0.0% 3.0% -0.9% -3.7% 35.8% 16.0% -10.9% 7.6x
-34.5%
Canadian Natu.. USD 41.05 0.0% 4.1% 1.9% -2.9% -10.5% -6.7% -0.8% 6.2x
n/a
EOG Resources USD 129.98 0.0% 3.1% -9.1% 0.9% -16.9% -8.0% -0.7% 7.5x
-25.9%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x
-20.3%
Diamondback E.. USD 183.5 0.0% 2.2% -10.4% -9.0% 0.0% -4.5% 11.6% 11.6x
<-50%
Occidental Pe.. USD 51.82 0.0% 1.9% 22.2% -70.0% 0.0% -35.0% -13.0% 9.4x
-38.9%
Hess USD 148.97 0.0% 0.7% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x
n/a
Devon Energy USD 42.12 0.0% 2.3% 5.1% 7.6% -3.6% 2.0% -1.6% 4.9x
-3.0%
Marathon Oil USD 28.55 0.0% 0.0% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-31.3%
Apache USD 33.03 0.0% 3.0% 12.9% -26.6% -18.8% -22.7% -6.6% 2.9x
-29.7%
Magnolia Oil .. USD 26.41 0.0% 2.3% 1.0% -2.4% 28.5% 13.0% -5.5% 5.3x
-38.1%
Gran Tierra E.. USD 7.37 0.0% 0.0% -8.5% -1.3% -37.8% -19.5% -7.1% 11.7x
<-50%
PEDEVCO USD 11.75 0.0% 0.0% 0.6% -22.2% -50.0% -36.1% 41.2% 43.2x n/a
n/a
W&T Offshore USD 3.21 0.0% 1.2% 5.9% 15.4% 51.5% 33.4% -19.2% 6.1x
-7.6%
Ring Energy USD 1.14 0.0% 0.0% -3.9% -19.3% 0.0% -9.6% -14.7% 9.6x
<-50%
PermRock Roya.. USD 2.32 0.0% 12.3% --- 200.0% 200.0% 200.0% 21.9% 3.1x n/a
n/a
U.S. Energy USD 0.9854 0.0% 0.0% 16.1% -60.0% 0.0% -30.0% -10.0% -1.3x
<-50%
Oil and Gas Equipment and Services
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
National Oilw.. USD 18.66 0.0% 2.7% 3.6% -0.7% -30.0% -15.3% 30.6% 8.9x n/a
n/a
Oil and Gas Integrated
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Petrobras USD 16.75 0.0% 6.5% -6.0% 12.5% 13.6% 13.0% -1.4% 4.0x
n/a
Chevron USD 173.63 0.0% 4.0% 6.1% -10.2% -58.3% -34.3% -15.7% 17.0x n/a
n/a
Exxon Mobil USD 137.81 0.0% 2.9% 0.7% -1.3% -4.5% -2.9% -7.7% 7.8x n/a
n/a
Oil and Gas Midstream
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Energy Transf.. USD 18.75 0.0% 7.1% -3.0% -3.9% 6.2% 1.1% 11.2% 6.9x
n/a
Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
NGL Energy Pa.. USD 15.99 0.0% 0.0% 11.1% -41.3% 21.1% -10.1% -3.6% 4.7x n/a
n/a
Clean Energy .. USD 1.86 0.0% 0.0% 16.4% 2.8% 0.0% 1.4% 1.2% -9.6x n/a
n/a
Ultrapar Part.. USD 4.8 0.0% 6.2% -13.1% 6.2% 40.1% 23.1% 35.0% 3.9x n/a
n/a
CrossAmerica .. USD 22.02 0.0% 9.5% 11.0% -8.3% 0.0% -4.1% 1.8% 8.8x n/a
n/a
REX American .. USD 43.84 0.0% 0.0% -5.0% 0.6% -8.8% -4.1% 3.3% 7.1x n/a
n/a
Natural Gas
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Equinor USD 32.38 0.0% 3.7% 8.7% -2.0% -10.5% -6.2% 35.1% 3.1x
n/a
EQT Corporation USD 50.72 0.0% 1.3% 10.7% 49.8% 200.0% 124.9% 24.9% 7.8x
n/a
Coterra Energy USD 32.56 0.0% 2.7% -9.8% 35.5% 39.3% 37.4% -5.4% 7.1x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
CNX Resources.. USD 32.67 0.0% 0.0% -7.2% 34.9% 72.7% 53.8% -13.6% 10.7x
n/a
PHX Minerals USD 4.35 0.0% 1.8% 9.8% 57.1% 200.0% 128.6% 7.7% 7.9x n/a
n/a
Oil refining
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Phillips 66 USD 166.14 0.0% 2.9% -2.3% -3.3% 21.6% 9.1% 11.0% 12.8x n/a
n/a
Marathon Petr.. USD 242.91 0.0% 1.6% -8.4% -0.1% 79.1% 39.5% 16.5% 9.7x
n/a
Sunoco LP USD 63.5 0.0% 5.8% -69.8% 63.2% 3.6% 33.4% 21.2% 14.0x n/a
n/a
Valvoline USD 38.07 0.0% 0.0% 5.1% 11.8% 69.6% 40.7% -0.8% 17.1x n/a
n/a
Par Pacific USD 50.89 0.0% 0.0% 9.1% -1.0% 0.0% -0.5% 15.1% 4.5x n/a
n/a
CVR Energy USD 27.4 0.0% 8.2% -10.6% -7.0% -48.4% -27.7% -15.1% 7.1x
>200%
Delek US USD 41.47 0.0% 2.5% -4.0% -5.1% 0.0% -2.5% -11.8% -5 615.6x
n/a
Aemetis USD 1.96 0.0% 0.0% -295.5% 17.4% 0.0% 8.7% 17.5% -11.1x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -4 829.1% 2.0% 0.0% 1.0% 29.6% -49.8x n/a
n/a
Gold
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Zijin Mining .. USD 29.69 0.0% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 63.4x n/a
n/a
Newmont Mining USD 103.79 0.0% 1.0% 9.4% 20.6% -4.6% 8.0% 44.5% 8.3x
61.8%
Barrick Gold USD 42.25 0.0% 1.9% -5.2% 23.2% 53.0% 38.1% 8.9% 12.1x
33.1%
AngloGold Ash.. USD 90.87 0.0% 2.8% 2.9% 1.5% -25.0% -11.8% 3.0% 30.6x
n/a
Kinross Gold USD 26.67 0.0% 0.5% 4.0% 31.0% 71.6% 51.3% 19.9% 14.4x
n/a
Sibanye-Still.. USD 9.67 0.0% 0.0% 2.0% 34.8% 195.6% 115.2% 13.3% 3.6x
n/a
Eldorado Gold USD 33.05 0.0% 0.2% -5.9% 32.3% 38.7% 35.5% 43.2% 6.5x
n/a
Silver
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Fresnillo USD 40.93 0.0% 0.0% 1.0% -10.2% -34.2% -22.2% 15.6% 25.3x
n/a
Industrias Pe.. USD 49.97 0.0% 0.0% 8.4% 200.0% 200.0% 200.0% 45.3% 6.8x
n/a
Pan American .. USD 49 0.0% 0.9% -0.9% 19.6% 14.9% 17.2% 50.1% 15.5x n/a
n/a
Platinum
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Anglo America.. USD 12.66 0.0% 0.0% -5.3% -36.2% 0.0% -18.1% 19.3% 10.8x
n/a
Rare metals
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Molybdenum USD 2.4152 0.0% 0.0% 2.8% 200.0% 200.0% 200.0% 71.8% 15.7x
n/a
Cameco USD 106.49 0.0% 0.2% -4.7% 25.1% -42.8% -8.8% 50.6% 108.7x
n/a
Orocobre USD 6.8 0.0% 0.0% 0.7% 75.0% 0.0% 37.5% 33.3% 186.3x
n/a
Tronox Holdings USD 7.4 0.0% 4.7% -30.2% 8.0% -38.1% -15.1% -12.6% 22.2x
n/a
Copper
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Southern Copper USD 192.93 0.0% 1.7% 1.4% 48.8% 67.3% 58.1% 21.1% 12.2x
20.5%
Freeport-McMoRan USD 68.68 0.0% 0.9% -2.3% -1.5% -45.5% -23.5% 3.8% 13.3x
n/a
Steel
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nucor Corpora.. USD 243.83 0.0% 0.9% -3.1% 8.6% 45.1% 26.9% -7.1% 16.8x
n/a
U.S. Steel USD 54.84 0.0% 0.2% -10.2% -10.4% -65.1% -37.8% -34.1% 27.6x
n/a
Iron Ore
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
BHP Billiton USD 87.87 0.0% 2.5% 1.1% -18.7% -28.2% -23.4% 14.7% 8.5x
n/a
Rio Tinto USD 100.08 0.0% 3.7% -8.6% 0.5% 13.9% 7.2% -5.9% 7.8x
n/a
Vale USD 15.42 0.0% 8.6% -0.2% 15.0% 27.8% 21.4% -9.2% 9.6x
n/a
Cleveland-Cliffs USD 12.28 0.0% 0.0% -54.6% -17.0% 0.0% -8.5% -8.1% 22.8x
n/a
Lithium
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Sociedad Quimica USD 79.69 0.0% 0.2% 0.3% 8.9% 28.3% 18.6% 5.4% 13.5x n/a
n/a
Albemarle Cor.. USD 160.35 0.0% 1.0% 0.0% -39.3% 0.0% -19.7% 37.2% -22.4x
n/a
Ganfeng Lithium USD 7.1674 0.0% 0.3% -2.3% 200.0% 200.0% 200.0% 135.0% 2.2x n/a
n/a
Livent Corpor.. USD 16.51 0.0% 0.0% -3.1% -9.1% -2.8% -5.9% 88.4% 6.0x n/a
n/a
Chemistry
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
CF Industries USD 102.93 0.0% 1.9% -0.4% 19.4% 61.4% 40.4% -4.4% 7.4x
n/a
Mosaic Company USD 22.9 0.0% 3.8% -9.7% 5.6% -56.3% -25.3% -17.6% 7.3x
n/a
Intrepid Potash USD 34.49 0.0% 0.0% 9.1% -8.6% 85.7% 38.5% -3.1% 9.2x
n/a
Martin Midstr.. USD 2.39 0.0% 0.8% -52.8% 200.0% 86.2% 143.1% 7.8% 4.0x
n/a
Aluminium
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Alcoa USD 59.37 0.0% 0.7% 2.0% -1.1% -45.0% -23.0% 18.1% 8.1x
n/a
Polysilicon
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Daqo New Energy USD 14.18 0.0% 0.0% -13.2% 23.7% 0.0% 11.9% -46.7% -1.5x
n/a
Steam Coal
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Shenhua USD 41.26 0.0% 1.1% 1.4% 200.0% 200.0% 200.0% 33.5% 23.7x
n/a
Shaanxi Coal .. USD 22.97 0.0% 0.8% 2.7% 200.0% 200.0% 200.0% 51.5% 22.9x n/a
n/a
China Coal En.. USD 13.5 0.0% 0.5% 3.4% 200.0% 200.0% 200.0% 59.1% 9.6x n/a
n/a
Alliance Reso.. USD 23.52 0.0% 10.6% -1.4% -9.2% 81.3% 36.0% 2.2% 5.0x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.3% -3.5% -8.6% -6.0% 41.8% 3.9x n/a
n/a
Peabody Energ.. USD 24.8 0.0% 1.2% -3.5% -9.0% -21.3% -15.2% -13.8% 8.9x n/a
n/a
Arch Resources USD 134.83 0.0% 0.0% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 19.45 0.0% 0.0% 3.4% -36.7% -51.3% -44.0% 31.9% 14.1x n/a
n/a
NACCO Industries USD 49.87 0.0% 2.0% -10.4% 200.0% 0.0% 100.0% 24.8% 3.4x n/a
n/a
Food and agro
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nutrien USD 62.86 0.0% 3.5% 4.4% -5.0% -15.3% -10.1% 16.6% 11.0x
n/a
Tyson Foods USD 55.46 0.0% 3.7% 2.0% 5.1% -31.5% -13.2% 6.3% 13.8x
n/a
Bunge USD 112.58 0.0% 2.5% -67.4% 75.5% 0.0% 37.7% -8.8% 28.3x
n/a
BRF USD 3.38 0.0% 8.8% -60.6% 10.7% -3.7% 3.5% 32.5% 3.0x
n/a
Andersons USD 71.22 0.0% 1.1% -22.3% -18.8% 15.6% -1.6% 1.2% 12.5x
n/a
Adecoagro USD 7.375 0.0% 0.0% -15.4% 37.4% -16.4% 10.5% 43.1% 3.3x
n/a
Wood
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Weyerhaeuser USD 24.32 0.0% 3.5% -0.1% -9.8% 42.3% 16.3% -1.9% 19.0x
n/a
UFP Industries USD 86.58 0.0% 1.6% 4.6% -12.7% -63.1% -37.9% -6.5% 7.4x n/a
n/a
PotlatchDeltic USD 41.73 0.0% 4.3% 1.5% -4.1% -31.4% -17.8% -14.5% 18.9x
n/a
Mercer Intern.. USD 0.859 0.0% 17.5% -187.0% 6.6% 35.1% 20.9% 0.6% 19.5x
n/a
Marine Shipping
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
ZIM Integrate.. USD 24.34 0.0% 17.6% -2.3% 58.2% -61.7% -1.7% 13.5% 2.6x
n/a
Danaos Corpor.. USD 125.95 0.0% 2.7% 11.4% 2.0% 12.9% 7.4% 20.0% 2.3x
n/a
Genco Shippin.. USD 23.68 0.0% 3.2% -9.3% 11.1% 25.0% 18.1% -9.2% 14.0x
n/a
Euroseas USD 68.6 0.0% 3.9% -37.9% 5.6% 8.1% 6.8% 11.3% 3.7x
n/a
Eagle Bulk Sh.. USD 30.65 0.0% 0.9% -44.4% -30.5% -50.0% -40.2% 43.9% 10.3x
n/a
Castor Maritime USD 2.15 0.0% 0.0% -29.3% 200.0% 200.0% 200.0% 121.2% 2.6x
n/a
Coking Coal
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Teck Resources USD 64.36 0.0% 0.6% -5.9% 10.1% 44.9% 27.5% -3.9% 6.9x
n/a
American Reso.. USD 2.15 0.0% 0.0% -24.0% 160.0% 0.0% 80.0% 38.9% -4.5x n/a
n/a
Cannabis-players
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Curaleaf USD 10.92 0.0% 0.0% 0.4% -3.3% -22.5% -12.9% 17.2% 19.8x
n/a
Tilray USD 4.73 0.0% 0.0% 4.6% 3.3% 0.0% 1.7% 3.5% -1.0x
n/a
Trulieve Cann.. USD 11.55 0.0% 0.0% -5.4% 3.5% -39.8% -18.1% 21.0% 7.9x
n/a
Innovative In.. USD 59.6 0.0% 12.8% -12.8% -13.0% -16.7% -14.8% -2.0% 10.4x
n/a
Green Thumb USD 7.65 0.0% 0.0% -13.1% 4.4% 20.0% 12.2% 11.9% 5.8x
n/a
Cronos USD 2.71 0.0% 0.0% 29.0% 0.0% 0.0% 0.0% 14.1% -2.5x
n/a
Canopy Growth USD 0.9672 0.0% 0.0% 77.2% 12.2% 0.0% 6.1% 2.5% -3.1x
n/a
Aurora Cannabis USD 2.93 0.0% 0.0% 1.0% 21.0% 0.0% 10.5% 15.2% -7.0x
n/a
Sundial Growe.. USD 1.42 0.0% 0.0% 16.4% -0.6% 0.0% -0.3% 39.1% 23.5x
n/a
Cresco Labs USD 0.81 0.0% 0.0% 0.8% -8.3% -54.5% -31.4% 17.7% 4.1x
n/a
CV Sciences USD 0.02 0.0% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.0x
n/a
Auto Manufacturers
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
General Motors USD 79.29 0.0% 0.8% 3.0% -1.3% 12.8% 5.8% -9.3% 6.6x
n/a
Trucking
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Old Dominion .. USD 221.04 0.0% 0.5% 0.1% -5.7% -6.1% -5.9% -5.1% 26.7x
n/a
TFI Internati.. USD 145.4 0.0% 1.3% -6.4% 14.3% 20.1% 17.2% 21.2% 12.8x n/a
n/a
Knight-Swift .. USD 74.15 0.0% 1.0% 1.1% -0.4% -20.3% -10.4% -5.1% 15.7x
n/a
Saia USD 435.12 0.0% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 19.8x
n/a
Schneider Nat.. USD 35.68 0.0% 1.1% --- -2.4% 12.9% 5.2% -4.3% 11.4x
n/a
ArcBest USD 144.53 0.0% 0.3% -2.5% -2.9% -52.6% -27.7% -11.2% 13.8x
n/a
Werner Enterp.. USD 40.69 0.0% 1.4% -15.7% 13.6% 25.0% 19.3% -11.4% 11.0x
n/a
Marten Transport USD 16.85 0.0% 1.4% 1.9% -8.7% -11.8% -10.2% -15.6% 10.5x
n/a
Heartland Exp.. USD 14.44 0.0% 0.6% 2.7% -24.2% -18.4% -21.3% -0.4% 9.8x
n/a
Covenant Logi.. USD 42.63 0.0% 0.7% -7.1% 3.1% -16.2% -6.5% 11.6% 6.8x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -7.1% -18.0% -30.0% -24.0% -23.4% 15.0x
n/a
Universal Log.. USD 14.85 0.0% 2.8% -73.8% -7.0% 0.0% -3.5% -7.2% 9.0x
n/a
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 16.5% 8.1x
n/a
TuSimple Hold.. USD 0.25 0.0% 0.0% -1 454.5% -100.0% 0.0% -50.0% 17.1% 0.5x
n/a
BEST USD 2.78 0.0% 0.0% -2 471.7% 9.6% 0.0% 4.8% -8.5% -4.8x
n/a
Electricity
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
NextEra Energy USD 86.75 0.0% 2.6% -0.1% 5.5% 10.2% 7.9% 31.1% 14.9x n/a
n/a
Southern USD 93.09 0.0% 3.2% 3.1% 4.2% 15.6% 9.9% 15.2% 12.6x n/a
n/a
Duke Energy USD 123.86 0.0% 3.4% -79.1% 72.6% 106.8% 89.7% 25.3% 9.4x n/a
n/a
American Elec.. USD 127.69 0.0% 2.9% 3.5% 1.5% 5.1% 3.3% 5.4% 16.0x n/a
n/a
Dominion Energy USD 68.41 0.0% 3.9% --- -3.8% -32.3% -18.0% 9.2% 26.3x n/a
n/a
Xcel Energy USD 77.41 0.0% 2.2% --- -9.4% -13.7% -11.5% 1.8% 8.2x n/a
n/a
Consolidated .. USD 106.36 0.0% 3.2% -2.1% 9.0% 2.1% 5.6% 3.2% 16.0x n/a
n/a
WEC Energy USD 112.17 0.0% 3.2% -5.9% 12.9% 13.7% 13.3% 5.4% 14.9x n/a
n/a
PG&E Corporation USD 16.48 0.0% 0.8% -5.7% 5.2% 12.1% 8.7% 5.9% 12.1x n/a
n/a
DTE Energy USD 147.56 0.0% 3.0% -8.0% 0.6% 11.0% 5.8% 5.5% 12.8x n/a
n/a
Ameren USD 108.67 0.0% 2.7% -6.8% -8.2% 31.2% 11.5% 6.3% 14.6x n/a
n/a
Edison Intern.. USD 71.89 0.0% 4.7% -15.4% 200.0% 200.0% 200.0% 45.6% 5.6x n/a
n/a
Fortis USD 56.09 0.0% 3.2% -1.9% 1.9% 7.1% 4.5% 5.4% 13.0x n/a
n/a
CenterPoint E.. USD 42.82 0.0% 2.1% -7.1% -0.2% -14.5% -7.3% 6.1% 14.3x n/a
n/a
FirstEnergy USD 46.45 0.0% 3.8% -85.9% 6.9% 31.3% 19.1% 6.4% 12.9x n/a
n/a
PPL USD 35.38 0.0% 3.1% -6.7% 2.8% 132.7% 67.8% 18.8% 9.4x n/a
n/a
Eversource En.. USD 69.59 0.0% 4.4% --- 10.3% -61.4% -25.6% 9.5% 5.8x n/a
n/a
Entergy USD 111.11 0.0% 2.2% -28.9% 4.6% -34.0% -14.7% 39.3% 4.0x n/a
n/a
CMS Energy USD 73.38 0.0% 3.0% -2.9% 4.2% 40.5% 22.3% 5.5% 12.8x n/a
n/a
Evergy USD 82.5 0.0% 3.3% -4.5% 6.6% 7.7% 7.1% 1.3% 16.3x
n/a
Alliant Energy USD 73 0.0% 2.8% -3.3% 0.4% 10.2% 5.3% 4.8% 16.7x n/a
n/a
Avangrid USD 36.02 0.0% 0.0% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 102.32 0.0% 3.5% -6.4% 10.4% 13.3% 11.8% 9.5% 12.1x n/a
n/a
OGE Energy USD 47.3 0.0% 3.6% -1.5% -4.6% -12.8% -8.7% 2.3% 11.2x n/a
n/a
IDACORP USD 142.37 0.0% 2.4% -1.5% 3.5% 8.4% 6.0% 4.2% 18.9x n/a
n/a
Portland Gene.. USD 50.18 0.0% 4.1% -6.5% 4.5% 32.3% 18.4% 40.6% 6.0x
n/a
Kenon USD 68.59 0.0% 7.0% 26.3% 11.8% -7.2% 2.3% 20.1% 8.1x n/a
n/a
Genie Energy USD 13.98 0.0% 2.1% -9.5% 23.2% -41.7% -9.2% -3.1% 239.4x n/a
n/a
PNM Resources USD 0.024 0.0% 0.0% -24 417.0% 2.3% 20.2% 11.3% 9.5% 7.9x n/a
n/a
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 303.3%
(good time to start investing)

chart technology by TradingView

Portfolios

Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more

Global Commodities
since 2020-05-31

0.0%

0.0%
day

-5.4%

0.9%
week

+145.0%

146.6%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST

Target portfolio structure
Company Price Day
change		 Week
change		 Target
share		 Express potential
-7.7% 21.9% >200% +0.1%
-13.7% 21.8% 149.4% +0.2%
-1.9% 19.0% 130.3% +0.2%
-6.0% 11.7% 80.4% +0.0%
-0.7% 7.5% 51.1% -0.3%
-0.9% 6.5% 44.8% 0.0%
+3.6% 6.4% 43.8% +0.1%
+1.7% 2.9% 19.8% +0.1%
-4.5% 2.3% 15.5% +0.1%
Actual Performance
Period Strategy SP&500
 
2020 +51.7% +23.1%
2021 +5.7% +27.4%
2022 +5.8% -19.7%
2023 -6.9% +24.2%
2024 -2.6% +23.5%
2025 +55.9% +16.4%
2026 +2.1% +9.4%
 
Annualized +15.9% +16.0%
 
Day 0.0% 0.0%
Week -5.4% +0.9%
Year to date +2.1% +9.4%
Since inception (2020-05-31) +145.0% +146.6%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.66
Volatility (year)
29%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 80.6 1.9% -7.7% 16.6%
Газ в США Henry Hub 3.20 -0.3% 1.9% -9.3%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 12.60 - -8.0% 13.6%
Золото 4 157 -0.9% -1.4% 5.5%
Палладий 1 264 -1.9% -2.2% -6.8%
Никель 17 550 -1.4% -1.4% 11.3%
Медь 14 086 -0.5% -1.6% 22.9%
Железная руда 99.4 - -2.0% -2.3%
Алюминий 3 401 - -4.0% 22.2%
Сталь ГКП Китай 495 - -0.5% 1.4%
Уголь коксующийся 242 0.2% -1.6% 19.4%
Current exchange rates
Name Price D W LTM
Уран 84.2 - - 7.1%
Пшеница в США 223 - - -3.0%
Поликремний 8.45 - -0.6% -13.4%
Фосф. удобрение DAP 783 - - 13.3%
Кобальт 55 860 - - 35.5%
Молибден 34.40 - 2.1% 32.6%
Магний 2 555 - - -0.7%
Пиломатериалы 641 0.2% 1.5% 6.1%
Ставка фрахта 2 722 2.4% -0.3% 44.5%
US Crack Spread 52.2 3.2% 8.4% 116.6%
US Маржа аммиака 217 - 3.8% 4.6%
Dark spread 31.78 - 2 436.1% 283.4%
Spark spread 30.25 -0.4% -0.8% -12.7%

Reviews

2026-02-08
#dividend #AOMR

Angel Oak Mortgage, Inc. will pay dividends in the amount of 0.32 USD per share on 2026-02-19, which is 3.6% of the current price 8.99. Together with previous payments, the annual dividend yield will be 14.2%

(2025-11-17: 0.32 USD)
(2025-08-21: 0.32 USD)
(2025-05-21: 0.32 USD)
2026-02-08
#dividend #KRT

Karat Packaging Inc. will pay dividends in the amount of 0.45 USD per share on 2026-02-19, which is 1.8% of the current price 24.39. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-20: 0.45 USD)
(2025-08-19: 0.45 USD)
(2025-05-15: 0.45 USD)
2026-02-07
#dividend #PEP

PepsiCo will pay dividends in the amount of 1.423 USD per share on 2026-03-05, which is 0.8% of the current price 170.49. Together with previous payments, the annual dividend yield will be 3.3%

(2025-12-04: 1.423 USD)
(2025-09-04: 1.423 USD)
(2025-06-05: 1.423 USD)
2026-02-07
#dividend #AB

AllianceBernstein will pay dividends in the amount of 0.96 USD per share on 2026-02-19, which is 2.3% of the current price 41.88. Together with previous payments, the annual dividend yield will be 8.1%

(2025-10-31: 0.86 USD)
(2025-08-01: 0.76 USD)
(2025-05-02: 0.8 USD)
2026-02-07
#dividend #ICE

Intercontinental Exchange will pay dividends in the amount of 0.52 USD per share on 2026-03-16, which is 0.3% of the current price 175.1. Together with previous payments, the annual dividend yield will be 1.1%

(2025-12-15: 0.48 USD)
(2025-09-15: 0.48 USD)
(2025-06-12: 0.48 USD)
2026-02-06
#dividend #AAT

American Assets Trust will pay dividends in the amount of 0.34 USD per share on 2026-03-04, which is 1.9% of the current price 17.82. Together with previous payments, the annual dividend yield will be 7.6%

(2025-12-03: 0.34 USD)
(2025-09-03: 0.34 USD)
(2025-06-04: 0.34 USD)
2026-02-06
#dividend #ALX

Alexander's will pay dividends in the amount of 4.5 USD per share on 2026-02-16, which is 1.9% of the current price 239.98. Together with previous payments, the annual dividend yield will be 7.5%

(2025-11-07: 4.5 USD)
(2025-08-08: 4.5 USD)
(2025-05-09: 4.5 USD)
2026-02-06
#dividend #ARCC

Ares Capital Corporation will pay dividends in the amount of 0.48 USD per share on 2026-03-12, which is 2.4% of the current price 20.35. Together with previous payments, the annual dividend yield will be 9.4%

(2025-12-12: 0.48 USD)
(2025-09-12: 0.48 USD)
(2025-06-12: 0.48 USD)
2026-02-05
#dividend #APAM

Artisan Partners Asset Management will pay dividends in the amount of 1.58 USD per share on 2026-02-12, which is 3.6% of the current price 43.61. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-13: 0.88 USD)
(2025-08-14: 0.73 USD)
(2025-05-15: 0.68 USD)
2026-02-04
#dividend #BCBP

BCB Bancorp will pay dividends in the amount of 0.08 USD per share on 2026-02-10, which is 1.0% of the current price 7.67. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-07: 0.16 USD)
(2025-08-08: 0.16 USD)
(2025-05-06: 0.16 USD)
2026-02-01
#dividend #MPLX

MPLX LP will pay dividends in the amount of 1.077 USD per share on 2026-02-06, which is 2.0% of the current price 54.77. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-06: 1.077 USD)
(2025-08-07: 0.9565 USD)
(2025-05-08: 0.9565 USD)
2026-01-31
#dividend #SSTK

Shutterstock will pay dividends in the amount of 0.36 USD per share on 2026-03-04, which is 1.9% of the current price 19.19. Together with previous payments, the annual dividend yield will be 7.0%

(2025-12-03: 0.33 USD)
(2025-09-03: 0.33 USD)
(2025-06-04: 0.33 USD)
2026-01-31
#dividend #TECTP

Tectonic Financial will pay dividends in the amount of 0.2769 USD per share on 2026-02-05, which is 2.7% of the current price 10.22. Together with previous payments, the annual dividend yield will be 11.0%

(2025-11-06: 0.2923 USD)
(2025-08-04: 0.2858 USD)
(2025-05-02: 0.2732 USD)
2026-01-31
#dividend #UG

United-Guardian will pay dividends in the amount of 0.25 USD per share on 2026-02-06, which is 3.9% of the current price 6.47. Together with previous payments, the annual dividend yield will be 7.7%

(2025-07-24: 0.25 USD)
2026-01-30
#dividend #MRK

Merck will pay dividends in the amount of 0.85 USD per share on 2026-03-13, which is 0.8% of the current price 108.34. Together with previous payments, the annual dividend yield will be 3.1%

(2025-12-12: 0.85 USD)
(2025-09-12: 0.81 USD)
(2025-06-13: 0.81 USD)
2026-01-30
#dividend #ETD

Ethan Allen Interiors will pay dividends in the amount of 0.39 USD per share on 2026-02-10, which is 1.6% of the current price 24.66. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-11: 0.39 USD)
(2025-08-12: 0.64 USD)
(2025-05-14: 0.39 USD)
2026-01-30
#dividend #WLKP

Westlake Chemical Partners LP will pay dividends in the amount of 0.4714 USD per share on 2026-02-05, which is 2.2% of the current price 21.11. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-07: 0.4714 USD)
(2025-08-11: 0.4714 USD)
(2025-05-12: 0.4714 USD)
2026-01-29
#dividend #DKL

Delek Logistics Partners will pay dividends in the amount of 1.125 USD per share on 2026-02-04, which is 2.3% of the current price 48.89. Together with previous payments, the annual dividend yield will be 9.1%

(2025-11-06: 1.12 USD)
(2025-08-07: 1.115 USD)
(2025-05-07: 1.11 USD)
2026-01-24
#dividend #NTRS

Northern Trust will pay dividends in the amount of 0.8 USD per share on 2026-03-05, which is 0.5% of the current price 148.63. Together with previous payments, the annual dividend yield will be 2.1%

(2025-12-04: 0.8 USD)
(2025-09-04: 0.8 USD)
(2025-06-05: 0.75 USD)
2026-01-23
#dividend #RPT

RPT Realty will pay dividends in the amount of 0.36 USD per share on 2026-01-29, which is 2.2% of the current price 16.49. Together with previous payments, the annual dividend yield will be 8.7%

(2025-11-13: 0.36 USD)
(2025-08-14: 0.36 USD)
(2025-05-14: 0.36 USD)
2026-01-23
#dividend #MDV

Modiv Inc. will pay dividends in the amount of 0.3 USD per share on 2026-01-29, which is 2.0% of the current price 15.24. Together with previous payments, the annual dividend yield will be 7.7%

(2025-10-30: 0.2925 USD)
(2025-07-30: 0.2925 USD)
(2025-04-29: 0.2925 USD)