The Broken Stocks list · updated 2026-10-16
4,930 U.S. stocks down 20% or more from a 52-week high.
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| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List |  CRML |
Critical Metals Corp. · Basic Materials | -73.2% | 3.0σ | 1/5 | 365d | $6.97 | Depth |
| Red List |  ALOY |
REalloys Inc. · Basic Materials | -73.1% | 5.6σ | 0/5 | 226d | $7.23 | Depth |
| Red List |  HYMC |
Hycroft Mining Holding Corporat · Basic Materials | -70.8% | 5.5σ | 0/5 | 263d | $17.17 | Depth |
| Red List |  USAR |
USA Rare Earth, Inc. · Basic Materials | -69.0% | 9.0σ | 3/5 | 365d | $10.54 | Depth |
| Red List |  RMIX |
Suncrete, Inc. · Basic Materials | -60.3% | 9.7σ | 0/5 | 116d | $10.13 | Depth |
| Red List |  IDR |
Idaho Strategic Resources, Inc. · Basic Materials | -59.1% | 8.7σ | 4/5 | 162d | $21.81 | Depth |
| Red ListRecovering |  ALB |
Albemarle Corporation · Basic Materials | -56.5% | 9.7σ | 1/5 | 162d | $95.48 | Depth |
| Red List |  CTGO |
Contango Silver & Gold Inc. · Basic Materials | -55.6% | 6.4σ | 0/5 | 263d | $15.25 | Depth |
| Red List |  HL |
Hecla Mining Company · Basic Materials | -55.2% | 6.7σ | 2/5 | 263d | $15.30 | Depth |
| Red ListRecovering |  AA |
Alcoa Corporation · Basic Materials | -50.8% | 6.6σ | 3/5 | 136d | $41.45 | Depth |
| Red ListRecovering |  CENX |
Century Aluminum Company · Basic Materials | -50.3% | 6.1σ | 2/5 | 136d | $35.03 | Depth |
| Red List |  USAU |
U.S. Gold Corp. · Basic Materials | -50.1% | 9.3σ | 0/5 | 263d | $11.84 | Depth |
| Red ListRecovering |  SBSW |
D/B/A Sibanye-Stillwater Limite · Basic Materials | -49.0% | 4.6σ | 1/5 | 260d | $10.11 | Depth |
| Red List |  CNL |
Collective Mining Ltd. · Basic Materials | -49.0% | 6.9σ | 0/5 | 176d | $11.21 | Depth |
| Red List |  SCZM |
Santacruz Silver Mining Ltd. · Basic Materials | -48.8% | 3.3σ | 0/5 | 263d | $8.34 | Depth |
| Red ListRecovering |  WLK |
Westlake Corporation · Basic Materials | -48.4% | 6.2σ | 0/5 | 192d | $63.33 | Depth |
| Red ListRecovering |  HDSN |
Hudson Technologies, Inc. · Basic Materials | -48.1% | 6.5σ | 2/5 | 358d | $5.01 | Depth |
| Red List |  OLN |
Olin Corporation · Basic Materials | -47.7% | 4.5σ | 0/5 | 199d | $15.65 | Depth |
| Red List |  KNF |
Knife Riv Holding Co. · Basic Materials | -47.5% | 4.0σ | 0/5 | 113d | $50.50 | Depth |
| Red List |  HUN |
Huntsman Corporation · Basic Materials | -46.2% | 3.6σ | 1/5 | 123d | $8.58 | Depth |
| Red List |  CDE |
Coeur Mining, Inc. · Basic Materials | -44.2% | 8.0σ | 1/5 | 263d | $15.47 | Depth |
| Red List |  NG |
Novagold Resources Inc. · Basic Materials | -44.0% | 4.7σ | 3/5 | 228d | $6.60 | Depth |
| Red List |  LAR |
Lithium Argentina AG · Basic Materials | -43.6% | 9.5σ | 1/5 | 158d | $4.63 | Depth |
| Red List |  RYAM |
Rayonier Advanced Materials Inc · Basic Materials | -41.0% | 7.8σ | 0/5 | 213d | $6.99 | Depth |
| Red ListRecovering |  SSMR |
Sunshine Silver Mining & Refini · Basic Materials | -41.0% | 8.9σ | 0/5 | 52d | $11.58 | Depth |
| Red List |  SLSR |
Solaris Resources Inc. · Basic Materials | -40.8% | 6.2σ | 0/5 | 156d | $6.80 | Depth |
| Red ListRecovering |  MOS |
Mosaic Company (The) · Basic Materials | -40.5% | 12.6σ | 3/5 | 218d | $18.82 | Depth |
| Red ListRecovering |  SLVM |
Sylvamo Corporation · Basic Materials | -40.2% | 5.8σ | 3/5 | 246d | $32.77 | Depth |
| Red ListRecovering |  TGLS |
Tecnoglass Inc. · Basic Materials | -39.5% | 1.5σ | 5/5 | 361d | $37.98 | TFC |
| Red ListRecovering |  CMCL |
Caledonia Mining Corporation Pl · Basic Materials | -38.5% | 3.4σ | 0/5 | 365d | $23.54 | Held |
| Red List |  LXU |
LSB Industries, Inc. · Basic Materials | -38.3% | 1.9σ | 0/5 | 204d | $10.63 | Held |
| Red ListRecovering |  OEC |
Orion S.A. · Basic Materials | -38.0% | 7.1σ | 1/5 | 126d | $5.34 | Held |
| Red ListRecovering |  ASIX |
AdvanSix Inc. · Basic Materials | -37.7% | 2.5σ | 0/5 | 164d | $16.37 | Held |
| Red ListRecovering |  SQM |
Sociedad Quimica y Minera S.A. · Basic Materials | -36.7% | 9.8σ | 1/5 | 162d | $60.20 | Sigma |
| Red ListRecovering |  IPI |
Intrepid Potash, Inc · Basic Materials | -35.7% | 7.3σ | 0/5 | 218d | $32.36 | Held |
| Red ListRecovering |  CRH |
CRH PLC · Basic Materials | -35.7% | 3.9σ | 2/5 | 280d | $83.63 | Held |
| Red ListRecovering |  AMR |
Alpha Metallurgical Resources, · Basic Materials | -34.3% | 3.8σ | 0/5 | 274d | $166.73 | Held |
| Red ListRecovering |  WDFC |
WD-40 Company · Basic Materials | -32.8% | 3.7σ | 2/5 | 98d | $200.09 | Depth |
| Red List |  MTA |
Metalla Royalty & Streaming Ltd · Basic Materials | -30.7% | 8.9σ | 2/5 | 52d | $8.04 | Depth |
| Red ListRecovering |  EXP |
Eagle Materials Inc · Basic Materials | -30.7% | 4.9σ | 3/5 | 113d | $170.01 | Depth |
| Red ListRecovering |  PRM |
Perimeter Solutions, SA · Basic Materials | -30.5% | 7.0σ | 1/5 | 120d | $26.54 | Depth |
| Red List |  TTAM |
Titan America SA · Basic Materials | -29.9% | 2.2σ | 0/5 | 113d | $13.67 | Held |
| Red ListRecovering |  SMG |
Scotts Miracle-Gro Company (The · Basic Materials | -26.8% | 1.0σ | 1/5 | 91d | $54.57 | Held |
| Red List |  EMN |
Eastman Chemical Company · Basic Materials | -22.6% | 5.9σ | 1/5 | 246d | $62.33 | Held |
| Red ListRecovering |  MT |
Arcelor Mittal NY Registry Shar · Basic Materials | -20.9% | 7.7σ | 1/5 | 38d | $63.05 | Held |
| Red List |  KGC |
Kinross Gold Corporation · Basic Materials | -20.8% | 4.8σ | 1/5 | 263d | $24.02 | Held |
| Amber List |  OGC |
OceanaGold Corporation · Basic Materials | -37.1% | 3.2σ | 0/5 | 228d | $27.03 | Depth |
| Amber ListRecovering |  SA |
Seabridge Gold, Inc. · Basic Materials | -35.1% | 7.1σ | 1/5 | 228d | $26.00 | Depth |
| Amber ListRecovering |  AAUC |
Allied Gold Corporation · Basic Materials | -35.0% | 3.8σ | 0/5 | 177d | $20.92 | Depth |
| Amber ListRecovering |  AGI |
Alamos Gold Inc. · Basic Materials | -33.1% | 4.8σ | 1/5 | 228d | $32.12 | Depth |
| Amber ListRecovering |  PPTA |
Perpetua Resources Corp. · Basic Materials | -32.9% | 6.6σ | 3/5 | 228d | $19.21 | Depth |
| Amber ListRecovering |  CE |
Celanese Corporation · Basic Materials | -32.8% | 3.2σ | 1/5 | 164d | $47.49 | Depth |
| Amber ListRecovering |  UFPI |
UFP Industries, Inc. · Basic Materials | -32.8% | 3.9σ | 3/5 | 246d | $78.37 | Depth |
| Amber ListRecovering |  MUX |
McEwen Inc. · Basic Materials | -32.4% | 5.9σ | 1/5 | 260d | $16.24 | Depth |
| Amber ListRecovering |  EQX |
Equinox Gold Corp. · Basic Materials | -32.2% | 4.1σ | 1/5 | 233d | $11.15 | Depth |
| Amber List |  ECVT |
Ecovyst Inc. · Basic Materials | -31.9% | 3.5σ | 0/5 | 155d | $10.28 | Depth |
| Amber ListRecovering |  CSTM |
Constellium SE · Basic Materials | -31.1% | 2.6σ | 1/5 | 136d | $25.47 | Depth |
| Amber ListRecovering |  BVN |
Buenaventura Mining Company Inc · Basic Materials | -29.9% | 6.4σ | 1/5 | 231d | $30.42 | Sigma |
| Amber ListRecovering |  MLM |
Martin Marietta Materials, Inc. · Basic Materials | -29.2% | 2.0σ | 2/5 | 248d | $500.84 | Held |
| Amber ListRecovering |  DOW |
Dow Inc. · Basic Materials | -28.4% | 1.0σ | 1/5 | 199d | $29.93 | Held |
| Amber List |  EXK |
Endeavour Silver Corporation · Basic Materials | -26.6% | 6.0σ | 1/5 | 263d | $8.24 | Sigma |
| Amber ListRecovering |  MATV |
Mativ Holdings, Inc. · Basic Materials | -25.4% | 6.1σ | 2/5 | 246d | $11.21 | Sigma |
| Amber ListRecovering |  USLM |
United States Lime & Minerals, · Basic Materials | -24.9% | 7.3σ | 1/5 | 191d | $106.05 | Sigma |
| Amber ListRecovering |  CX |
Cemex, S.A.B. de C.V. Sponsored · Basic Materials | -24.6% | 0.8σ | 1/5 | 163d | $10.25 | Held |
| Amber ListRecovering |  FUL |
H. B. Fuller Company · Basic Materials | -24.2% | 3.5σ | 2/5 | 246d | $51.32 | Held |
| Amber ListRecovering |  HWKN |
Hawkins, Inc. · Basic Materials | -24.2% | 1.7σ | 0/5 | 155d | $131.66 | Held |
| Amber ListRecovering |  LYB |
LyondellBasell Industries NV · Basic Materials | -22.1% | 0.9σ | 1/5 | 199d | $64.01 | Held |
| Amber ListRecovering |  RGLD |
Royal Gold, Inc. · Basic Materials | -21.8% | 5.0σ | 1/5 | 260d | $238.05 | Held |
| Amber ListRecovering |  CBT |
Cabot Corporation · Basic Materials | -21.0% | 6.0σ | 1/5 | 112d | $74.29 | Held |
| Amber ListRecovering |  HMY |
Harmony Gold Mining Company Lim · Basic Materials | -20.7% | 5.1σ | 3/5 | 261d | $17.12 | Held |
| Amber ListRecovering |  FF |
FutureFuel Corp. · Basic Materials | -20.0% | 2.2σ | 0/5 | 66d | $5.58 | Held |
| WatchRecovering |  ESI |
Element Solutions Inc. · Basic Materials | -28.7% | 4.0σ | 0/5 | 116d | $35.05 | Depth |
| WatchRecovering |  CLF |
Cleveland-Cliffs Inc. · Basic Materials | -27.4% | 2.6σ | 2/5 | 361d | $12.12 | Depth |
| WatchRecovering |  GPRE |
Green Plains, Inc. · Basic Materials | -26.4% | 3.6σ | 0/5 | 91d | $14.47 | Depth |
| WatchRecovering |  KALU |
Kaiser Aluminum Corporation · Basic Materials | -26.3% | 3.9σ | 2/5 | 65d | $147.25 | Depth |
| WatchRecovering |  PAAS |
Pan American Silver Corp. · Basic Materials | -26.0% | 5.6σ | 1/5 | 263d | $44.21 | Depth |
| WatchRecovering |  NEXA |
Nexa Resources S.A. · Basic Materials | -25.1% | 3.0σ | 1/5 | 163d | $12.52 | Depth |
| WatchRecovering |  LOMA |
Loma Negra Compania Industrial · Basic Materials | -24.0% | 1.6σ | 1/5 | 291d | $10.03 | Depth |
| WatchRecovering |  OR |
OR Royalties Inc. · Basic Materials | -22.1% | 3.0σ | 1/5 | 231d | $35.55 | Depth |
| WatchRecovering |  VMC |
Vulcan Materials Company (Holdi · Basic Materials | -21.7% | 1.5σ | 2/5 | 248d | $257.63 | Depth |