Highly Leveraged Chemicals Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	BAK	Braskem SA Class	Stock	6.37	Commodity Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	59.91 B	0.00	2.79	0.00
2	LIN	Linde plc Ordinary	Stock	483.36	Industrial Gases, Specialty Chemicals, Basic Materials, SP 500 Index, 100 100, Nasdaq ARCA Institutional, NASDAQ Composite, ESG Investing, Materials	20.32 B	0.15	0.81	0.12
3	DOW	Dow Inc	Stock	52.21	Commodity Chemicals, Materials, Basic Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, SPASX 200, 300, All Australian, Midcap 50, Australia Ordinaries, 200 Accumulated, Synthetics, Manufacturing, Chemicals Makers, Materials	16.45 B	(0.02)	1.37	(0.03)
4	CE	Celanese	Stock	133.0	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Manufacturing, Materials	14.1 B	(0.02)	2.04	(0.04)
5	LYB	LyondellBasell Industries NV	Stock	89.74	Commodity Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Materials	13 B	(0.06)	1.28	(0.08)
6	NTR	Nutrien	Stock	47.31	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP TSX Materials	12.5 B	(0.03)	1.43	(0.05)
7	APD	Air Products and	Stock	331.56	Industrial Gases, Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Manufacturing, Chemicals Makers, Materials	10.94 B	0.23	1.85	0.43
8	IFF	International Flavors Fragrances	Stock	104.07	Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Materials	10.82 B	0.08	1.07	0.09
9	DD	Dupont De Nemours	Stock	84.87	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, 100 Dow Jones ARCA Major Markets, BETTERINVESTING INDEX, BTRINVSTNG Materials	8.29 B	0.07	1.42	0.11
10	PPG	PPG Industries	Stock	128.82	Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Manufacturing, Materials	6.87 B	0.04	1.18	0.04
11	EMN	Eastman Chemical	Stock	107.82	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Manufacturing, Chemicals Makers, Materials	4.97 B	0.11	1.53	0.18
12	WLK	Westlake Chemical	Stock	136.5	Commodity Chemicals, Specialty Basic Materials, NYSE Composite, SP Midcap 400, Materials	4.91 B	(0.04)	1.97	(0.07)
13	SEE	Sealed Air	Stock	36.38	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Synthetics, Chemicals Makers, Chemicals, Containers Packaging, Cyclical	4.79 B	0.03	1.85	0.05
14	ALB	Albemarle Corp	Stock	93.84	Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Materials	4.31 B	0.03	3.90	0.11
15	CC	Chemours Co	Stock	18.87	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP Midcap 400, Synthetics, Plastics, Chemicals Makers, Trump Equities, SRI Sustainable Growth, Materials	4.3 B	(0.08)	3.29	(0.25)
16	FMC	FMC Corporation	Stock	62.33	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, VN All Shares, Small Cap, Farming, Materials	4.11 B	0.08	2.09	0.17
17	MOS	The Mosaic	Stock	26.02	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Materials	3.99 B	(0.05)	2.16	(0.10)
18	CF	CF Industries Holdings	Stock	84.18	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Manufacturing, Chemicals Makers, Materials	3.23 B	0.17	1.81	0.30
19	OLN	Olin Corporation	Stock	45.8	Commodity Chemicals, Materials, Basic NYSE Composite, SP Midcap 400, Specialty Materials	3.02 B	(0.02)	2.19	(0.04)
20	ICL	ICL Israel Chemicals	Stock	4.21	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, Tel Aviv 35, 125, Materials	2.66 B	(0.04)	2.55	(0.10)

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 Chemicals Companies

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