ASYMMETRYBETA
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Aluminum4 companiesAs of 31 July 2026
Core fundamentals vs overall market
Forward 3-year CAGR·
Gross margin (TTM)·
Net margin (TTM)·
Forward net margin·
−300−1500+150+300
−15
PositiveNegative
Equilibrium
Valuation+44
CheapExpensive
Emotion−81
FearGreed
Fundamentals−22
WeakStrong
Fundamentals

Aluminum sector fundamentals

A read on the fundamental strength of the Aluminum sector: the market-cap-weighted quality of the businesses in the sector, from growth to profitability. Information, not advice.

Aluminum4 companiesLast 5 years
V—E—F—A—
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Aluminum indexasymmetryquant.com
A Asymmetry—
V Valuation—
E Emotion—
F Fundamentals—
The constituents

Covering 4 companies inside Aluminum, ranked by

Every stock covered in the sector, sized by
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