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
1.661T
Market Weight
2.87%
Industries
14
Companies
254
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials
DELL

Day Return

Sector
0.01%
S&P 500
1.02%

YTD Return

Sector
5.43%
S&P 500
6.92%

1-Year Return

Sector
13.66%
S&P 500
25.26%

3-Year Return

Sector
9.81%
S&P 500
22.00%

5-Year Return

Sector
66.03%
S&P 500
73.29%

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% 0.01% 5.43%
Specialty Chemicals 41.22% 0.09% 1.06%
Gold 13.76% -0.29% 7.64%
Copper 10.33% 0.16% 28.64%
Building Materials 9.41% -0.03% 17.27%
Steel 7.77% 0.19% -3.88%
Agricultural Inputs 6.58% 0.07% -0.50%
Chemicals 4.42% 0.02% 3.84%
Other Industrial Metals & Mining 2.52% -0.36% 2.08%
Lumber & Wood Production 1.25% 0.04% -11.15%
Coking Coal 0.78% 0.12% 2.92%
Aluminum 0.77% -0.07% 14.03%
Other Precious Metals & Mining 0.71% -1.19% 26.62%
Paper & Paper Products 0.24% -0.08% 19.70%
Silver 0.24% -0.72% 18.69%

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
443.18 473.92 15.44% 213.661B -0.15% +7.91%
Buy
116.94 88.38 6.53% 90.408B +4.58% +35.87%
Hold
306.45 342.67 5.63% 77.868B +0.54% -1.75%
Buy
50.50 51.49 5.26% 72.72B +2.23% +18.63%
Buy
221.10 234.28 4.57% 63.215B +0.60% +11.47%
Hold
78.55 95.06 3.90% 53.958B +1.75% +13.58%
Buy
236.08 268.35 3.79% 52.481B +0.43% -13.78%
Buy
42.73 62.81 3.56% 49.259B -1.57% +3.24%
Buy
175.42 189.06 3.04% 42.097B -0.26% +0.79%
Buy
57.29 60.10 2.93% 40.561B +1.51% +4.47%
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
89.52 5.791B 0.09% +4.65%
196.19 4.238B 0.10% +3.29%
60.85 1.805B 0.35% +1.70%
142.29 627.855M 0.40% +2.99%
50.31 528.816M 0.08% +3.22%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
100.03 4.238B 0.10% +3.33%
94.76 925.306M 1.03% +2.87%
105.74 925.306M 1.03% +9.36%
98.02 925.306M 1.03% +3.11%
99.37 925.306M 1.03% +3.21%

Basic Materials Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Newmont Corporation

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 6.9 million ounces of gold in 2024. However, after buying Newcrest, Newmont is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at end December 2023.

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  • 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 U.S. 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.

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  • Analyst Report: LyondellBasell Industries N.V.

    LyondellBasell is a petrochemical producer with operations in the United States, Europe, and Asia. The company is the world’s largest producer of polypropylene and is also a major producer of polyethylene and propylene oxide. Its chemicals are used in various consumer and industrial end products. Well over half of LyondellBasell’s production comes from its North American operations.

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  • Analyst Report: Dow Inc.

    Dow Chemical is a diversified global chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets.

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