Basic Materials
Companies that manufacture chemicals, building materials, and paper products. This sector also includes companies engaged in commodities exploration and processing. Companies in this sector include ArcelorMittal, BHP Billiton, and Rio Tinto.
Market Cap
1.689T
Market Weight
2.85%
Industries
14
Companies
253
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials
DELL

Day Return

Sector
0.28%
S&P 500
0.80%

YTD Return

Sector
7.18%
S&P 500
10.64%

1-Year Return

Sector
23.51%
S&P 500
25.49%

3-Year Return

Sector
5.93%
S&P 500
25.53%

5-Year Return

Sector
80.70%
S&P 500
92.30%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Industries in This Sector

Select an Industry for a Visual Breakdown

Industry Market Weight YTD Return
All Industries
100.00%
7.18%
Specialty Chemicals
41.39%
3.17%
Gold
13.99%
11.26%
Copper
10.46%
32.53%
Building Materials
8.98%
13.80%
Steel
7.53%
-5.29%
Agricultural Inputs
6.64%
2.15%
Chemicals
4.37%
4.43%
Other Industrial Metals & Mining
2.52%
4.10%
Lumber & Wood Production
1.23%
-11.32%
Aluminum
0.85%
26.98%
Other Precious Metals & Mining
0.77%
38.99%
Coking Coal
0.74%
-0.84%
Paper & Paper Products
0.27%
34.73%
Silver
0.25%
25.59%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
435.52 469.99 14.87% 209.361B +1.26% +6.04%
Buy
118.63 88.08 6.58% 92.669B -0.04% +37.83%
Hold
303.80 344.17 5.47% 77.028B +0.58% -2.60%
Buy
52.73 53.95 5.38% 75.746B +0.80% +23.87%
Buy
232.20 243.97 4.71% 66.309B +1.53% +17.07%
Hold
266.70 267.85 4.21% 59.289B +2.38% -2.59%
Buy
81.76 98.31 3.98% 56.032B +2.25% +18.22%
Buy
41.94 63.28 3.43% 48.363B +0.12% +1.33%
Hold
57.63 61.11 2.88% 40.526B +1.66% +5.09%
Hold
168.85 189.14 2.88% 40.484B +1.31% -2.98%
Buy

Investing in the Basic Materials Sector

Start Investing in the Basic Materials Sector Through These ETFs and Mutual Funds

ETF Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
91.53 5.521B 0.09% +7.00%
202.00 4.05B 0.10% +6.35%
64.43 1.984B 0.35% +7.69%
146.00 648.809M 0.40% +5.67%
51.67 505.395M 0.08% +6.01%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
102.83 4.05B 0.10% +6.22%
95.95 884.525M 0.72% +4.16%
101.20 884.525M 0.72% +4.66%
105.74 884.525M 1.24% +9.36%
100.69 884.525M 0.72% +4.58%

Basic Materials Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Anglo American plc

    Anglo American's mining portfolio spans many commodities and continents. Like fellow large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world’s platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom.

    Rating
    Price Target
     
  • Analyst Report: BHP Group Limited

    BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. BHP is growing its nickel business to supply more battery-grade nickel and is also entering the potash market through the development of its Jansen mine in Canada. It also purchased copper miner Oz Minerals in fiscal 2023.

    Rating
    Price Target
     
  • Analyst Report: Anglo American plc

    Anglo American's mining portfolio spans many commodities and continents. Like fellow large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world’s platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom.

    Rating
    Price Target
     
  • The Argus ESG Model Portfolio

    Sustainable Impact Investing, or ESG investing, is gaining traction not only with Argus Research clients but also with the global investment community. BlackRock CEO Lawrence Fink, who oversees approximately $9 trillion in assets, announced in January 2020 that his firm would be investing in companies that are making progress on sustainability. He doubled down in his January 2021 letter, calling on company managements to disclose their plans for making their businesses "compatible with a net-zero economy" by 2050. As assets have flowed in over the past 40 years, Sustainable Impact Investing has evolved. The discipline, originally known as Socially Responsible Investing, focused at first on excluding companies that conducted business in South Africa, or participated in industries such as tobacco, alcohol, and firearms. Performance of these initial strategies lagged, and the approach has been modified. Now, instead of merely identifying industries to avoid, the discipline promotes "sustainable" business practices across all industries that can have an "impact" on global issues such as climate, hunger, poverty, disease, shelter, and workers' rights.

     

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