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
1.655T
Market Weight
2.84%
Industries
14
Companies
255
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials
DELL

Day Return

Sector
0.85%
S&P 500
1.26%

YTD Return

Sector
4.99%
S&P 500
7.50%

1-Year Return

Sector
14.33%
S&P 500
24.47%

3-Year Return

Sector
7.65%
S&P 500
22.64%

5-Year Return

Sector
67.72%
S&P 500
74.86%

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 Day Return YTD Return
All Industries 100% 0.85% 4.99%
Specialty Chemicals 41.51% 0.86% 1.35%
Gold 13.44% -0.43% 4.68%
Copper 10.26% 2.63% 27.32%
Building Materials 9.50% 0.61% 17.87%
Steel 7.79% 1.27% -4.08%
Agricultural Inputs 6.61% 0.70% -0.43%
Chemicals 4.44% 0.26% 3.97%
Other Industrial Metals & Mining 2.47% 1.23% -0.25%
Lumber & Wood Production 1.29% 1.00% -9.18%
Aluminum 0.76% 1.84% 12.27%
Coking Coal 0.76% 2.07% -0.70%
Other Precious Metals & Mining 0.69% -0.38% 22.33%
Paper & Paper Products 0.26% -0.11% 25.82%
Silver 0.23% -0.93% 13.52%

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
423.60 473.92 14.78% 203.631B +0.95% +3.14%
Buy
115.41 89.16 6.48% 89.225B +2.11% +34.09%
Hold
311.30 342.67 5.73% 78.93B +2.25% -0.19%
Buy
50.45 52.95 5.27% 72.648B +3.42% +18.51%
Buy
227.50 238.96 4.72% 65.045B +0.33% +14.70%
Hold
80.44 95.06 4.01% 55.222B +1.12% +16.31%
Buy
245.87 267.30 3.97% 54.658B +0.89% -10.20%
Buy
40.66 63.50 3.40% 46.887B -0.95% -1.76%
Hold
173.92 189.06 3.03% 41.737B +1.99% -0.07%
Buy
57.04 61.00 2.91% 40.111B +0.37% +4.01%
Hold

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
89.53 5.791B 0.09% +4.66%
197.06 4.238B 0.10% +3.75%
60.84 1.805B 0.35% +1.69%
141.55 627.855M 0.40% +2.45%
50.51 528.816M 0.08% +3.63%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
100.44 4.238B 0.10% +3.75%
94.44 925.306M 1.24% +2.52%
105.74 925.306M 1.24% +9.36%
97.70 925.306M 1.24% +2.78%
99.05 925.306M 1.24% +2.88%

Basic Materials Research

Discover the Latest Analyst and Technical Research for This Sector

  • Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

    In this edition, Zalando poised as a winner; growth looms for Scotts Miracle Gro; how does Buffett defend Berkshire's cash hoard now; and Bio-Rad, Genmab A/S, and Topsports International.

     
  • Market Digest: AMD, PARA, IP, MAR, PKG, WY, PM, SMCI, KKR, LEA, ALTM

    U.S. stocks rose on Thursday ahead of the April jobs report due out on Friday. Apple (AAPL) rose 6% after hours when it announced a $110 billion stock buyback plan. The two-year Treasury yield fell to 4.889% while the 10-year yield was down to 4.58%. The Dow was up 0.9%, the S&P 500 gained 0.9% and the Nasdaq rose 1.5%. Crude oil traded above $79 per barrel and gold rose $3 to $2313 per ounce.

     
  • Analyst Report: CF Industries Holdings, Inc.

    CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

    Rating
    Price Target
     
  • Analyst Report: Vulcan Materials Company

    Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2023, Vulcan sold 234.3 million tons of aggregates, 13.4 million tons of asphalt mix, and 7.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

    Rating
    Price Target
     

From the Community

Basic Materials News