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
1.658T
Market Weight
2.87%
Industries
14
Companies
254
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials
DELL

Day Return

Sector
1.17%
S&P 500
0.29%

YTD Return

Sector
5.19%
S&P 500
6.95%

1-Year Return

Sector
12.41%
S&P 500
22.35%

3-Year Return

Sector
10.85%
S&P 500
21.13%

5-Year Return

Sector
65.73%
S&P 500
73.18%

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% -1.17% 5.19%
Specialty Chemicals 41.36% -0.55% 1.16%
Gold 13.52% -2.73% 5.49%
Copper 10.49% -1.91% 30.34%
Building Materials 9.42% -0.30% 17.11%
Steel 7.69% -1.66% -5.13%
Agricultural Inputs 6.63% -0.96% 0.05%
Chemicals 4.45% -0.43% 4.43%
Other Industrial Metals & Mining 2.50% -2.11% 1.42%
Lumber & Wood Production 1.25% -0.62% -11.48%
Coking Coal 0.76% -2.66% 0.21%
Aluminum 0.76% -3.49% 11.38%
Other Precious Metals & Mining 0.70% -2.88% 23.93%
Paper & Paper Products 0.25% 2.58% 22.86%
Silver 0.23% -2.32% 15.38%

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
441.95 473.92 15.44% 212.833B -0.70% +7.61%
Buy
119.51 88.38 6.70% 92.395B -1.11% +38.85%
Hold
303.82 342.67 5.60% 77.2B -0.74% -2.59%
Buy
50.95 48.10 5.32% 73.368B -2.79% +19.69%
Buy
228.69 234.28 4.74% 65.385B +3.17% +15.30%
Hold
78.50 95.06 3.91% 53.92B -0.46% +13.50%
Buy
231.85 268.35 3.74% 51.542B -2.63% -15.32%
Buy
40.90 62.91 3.42% 47.149B -3.22% -1.18%
Buy
173.01 189.06 3.01% 41.52B -1.27% -0.59%
Buy
57.63 60.68 2.96% 40.801B -0.29% +5.09%
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
89.39 5.791B 0.09% +4.49%
196.29 4.238B 0.10% +3.34%
60.28 1.805B 0.35% +0.75%
142.37 627.855M 0.40% +3.05%
50.28 528.816M 0.08% +3.17%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
100.94 4.238B 0.10% +4.27%
95.40 925.306M 0.76% +3.56%
105.74 925.306M 0.76% +9.36%
98.69 925.306M 0.76% +3.82%
100.04 925.306M 0.76% +3.91%

Basic Materials Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Lithium Americas Corp.

    Lithium Americas is a pure-play lithium producer. The firm owns one resource, Thacker Pass, that is located in northwest Nevada. Thacker Pass recently began construction and is expected to begin production in the mid to late 2020s. Thacker Pass is one of the largest known lithium resources in the world. The project would be the first clay-based asset to enter production, and we estimate it will be in bottom half of the global cost curve. Management plans to develop Thacker Pass into a fully integrated lithium production site, with downstream refining capabilities on site, and will sell into the lithium chemical market.

    Rating
    Price Target
     
  • Analyst Report: Arcadium Lithium plc

    Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.

    Rating
    Price Target
     
  • Analyst Report: Lithium Americas (Argentina) Corp.

    Lithium Argentina is a pure-play lithium producer. The company owns two neighboring lithium brine resources in northwest Argentina: Cauchari-Olaroz and Pastos Grandes. Cauchari-Olaroz entered production in 2023, while Pastos Grandes is still in development. Lithium Argentina plans for both resources to be fully integrated with onside downstream processing capabilities and will sell into the lithium chemical market.

    Rating
    Price Target
     
  • Analyst Report: Sociedad Química y Minera de Chile S.A.

    Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM is also developing a hard rock lithium project in Australia and is growing its lithium refining assets in China.

    Rating
    Price Target
     

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