AA+63.67%11.2%
AMR+48.49%11.2%
ARLP+12.06%11.2%
ATI+180.84%11.2%
CLF+7.95%11.2%
CRS+101.89%11.2%
MTUS+18.01%11.2%
NUE+64.69%11.2%
STLD+72.35%10.7%
As of Aug 24, 2026, 4:53 AM ET
Fiscal Spend '25: Reshoring Metals & Alloys Constituents
Alcoa CorporationAA | 11.2% | 2.57% | -4.12% | 17.20% | 14.56% | -2.43% | -16.48% | 68.13% | 53.23% | 30.38% | 63.67% | $13.68B |
Alliance Resource Partners, L.P.ARLP | 11.2% | 0.88% | 6.35% | 6.43% | 1.35% | 13.22% | -0.72% | -0.15% | 18.14% | 386.62% | 12.06% | $3.38B |
Alpha Metallurgical Resources, Inc.AMR | 11.2% | 8.09% | 36.55% | 46.92% | 53.11% | 5.07% | 29.12% | 68.26% | -7.21% | 508.43% | 48.49% | $2.67B |
ATI Inc.ATI | 11.2% | -1.06% | -10.03% | 4.66% | 10.44% | 80.39% | 26.54% | 283.64% | 208.19% | 1049.42% | 180.84% | $28.25B |
Carpenter Technology CorporationCRS | 11.2% | 0.67% | -8.41% | -18.44% | -5.25% | 56.39% | 23.69% | 163.13% | 241.72% | 1459.34% | 101.89% | $24.46B |
Cleveland-Cliffs Inc.CLF | 11.2% | 4.93% | -9.19% | -5.53% | -2.17% | -15.14% | 5.72% | 29.10% | -15.07% | -52.47% | 7.95% | $6.43B |
Metallus Inc.MTUS | 11.2% | 0.05% | -9.77% | -6.58% | -2.63% | 14.16% | 15.24% | 42.37% | 16.61% | 36.52% | 18.01% | $815.5M |
Nucor CorporationNUE | 11.2% | 1.31% | -10.41% | -1.59% | -5.31% | 49.37% | 37.74% | 98.02% | 66.30% | 114.23% | 64.69% | $55.48B |
Steel Dynamics, Inc.STLD | 10.7% | 4.42% | -13.28% | -7.46% | -8.99% | 34.95% | 18.41% | 79.55% | 90.64% | 250.55% | 72.35% | $32.78B |
| Theme return | — | 2.42% | -2.43% | 8.77% | 5.37% | 28.67% | 18.17% | 97.16% | 79.40% | 343.75% | 73.06% | — |
| Average | 11.1% | 2.43% | -2.48% | 3.96% | 6.12% | 26.22% | 15.47% | 92.45% | 74.73% | 420.33% | 63.33% | $18.66B |
| Median | 11.2% | 1.31% | -9.19% | -1.59% | -2.17% | 14.16% | 18.41% | 68.26% | 53.23% | 250.55% | 63.67% | $13.68B |
| Std Dev | 0.1% | 2.73% | 14.81% | 17.92% | 18.12% | 29.34% | 15.84% | 80.29% | 86.82% | 486.44% | 50.93% | $17.20B |
| Min | 10.7% | -1.06% | -13.28% | -18.44% | -8.99% | -15.14% | -16.48% | -0.15% | -15.07% | -52.47% | 7.95% | $815.5M |
| Max | 11.2% | 8.09% | 36.55% | 46.92% | 53.11% | 80.39% | 37.74% | 283.64% | 241.72% | 1459.34% | 180.84% | $55.48B |
| % Positive Tickers | 88.89% | 22.22% | 44.44% | 44.44% | 77.78% | 77.78% | 88.89% | 77.78% | 88.89% | 100.00% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondary
About this theme
Fiscal Spend '25: Reshoring Metals & Alloys tracks 9 publicly listed stocks in this theme: AA, AMR, ARLP, ATI, CLF, CRS, MTUS, NUE, STLD. See the constituent table for details.