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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
1.531T
Market Weight
2.75%
Industries
14
Companies
251
Basic Materials S&P 500 ^GSPC
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Day Return

Sector
0.33%
S&P 500
0.88%

YTD Return

Sector
2.85%
S&P 500
2.34%

1-Year Return

Sector
1.08%
S&P 500
21.50%

3-Year Return

Sector
18.12%
S&P 500
31.43%

5-Year Return

Sector
59.65%
S&P 500
80.53%

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

IndustryMarket WeightDay ReturnYTD Return
All Industries 100% 0.33% -2.85%
Specialty Chemicals 43.21% 0.06% -2.38%
Gold 12.65% 1.72% -8.80%
Building Materials 9.12% -0.46% 4.76%
Steel 9.05% 0.42% 3.15%
Copper 8.41% 1.37% -3.46%
Agricultural Inputs 6.68% 0.01% -6.87%
Chemicals 4.53% -0.15% -1.89%
Other Industrial Metals & Mining 2.39% 0.08% -10.60%
Lumber & Wood Production 1.43% -0.99% -6.61%
Coking Coal 0.91% 0.08% 10.95%
Aluminum 0.68% -0.08% -7.37%
Other Precious Metals & Mining 0.54% 0.43% -11.76%
Paper & Paper Products 0.21% -1.78% -5.68%
Silver 0.18% 0.78% -16.80%

All Industries

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
407.80 436.98 15.34% 197.738B -0.01% -0.71%
Buy
307.39 322.62 6.10% 78.681B -0.08% -1.45%
Buy
84.09 64.95 5.04% 65.011B +1.57% -2.30%
Underperform
40.48 42.85 4.50% 58.04B +1.26% -4.92%
Buy
258.92 308.57 4.46% 57.539B -0.14% -5.43%
Buy
200.13 204.58 4.43% 57.066B -0.30% +0.90%
Hold
71.67 78.06 3.93% 50.711B -0.64% +3.64%
Buy
189.65 165.80 3.62% 46.623B +0.40% +8.97%
Hold
35.35 73.46 3.16% 40.746B +2.45% -14.58%
Buy
54.52 56.50 2.97% 38.289B +0.09% -0.58%
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
83.36 5.387B 0.10% -2.55%
185.04 3.857B 0.10% -2.58%
58.30 2.01B 0.35% -2.57%
135.04 683.409M 0.40% -2.26%
47.39 479.628M 0.08% -2.77%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
94.19 3.857B 0.10% -2.71%
95.44 897.626M 0.76% -1.29%
90.86 897.626M 0.76% -1.37%
95.02 897.626M 0.76% -1.31%
93.79 897.626M 0.76% -1.34%

Basic Materials Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Alcoa Corp

    Alcoa Corp. is a global provider of bauxite, alumina, and aluminum products. The company is based in Pittsburgh, and has approximately 13,100 employees in 15 countries. The shares are a component of the S&P 400 Midcap Index.

    Rating
    Neutral
    Price Target
     
  • Market Update: DFS, PG, SANM, VLO, BMI, AA

    At midday, U.S. stocks are treading water as investors seemingly await big earnings news that is due out after the close, with Microsft and Alphabet both reporting. Also keeping a lid on trading is pending news from the Federal Reserve that will come on Wednesday afternoon, though it is deemed almost a certainty that interst rates will not be changed. In intraday news, GM shares are solidly higher after the company easily beat expectatiosn for both sales and revenue. As of this writing, the S&P 500 is essentially unchanged, the Dow is slightly higher, and the Nasdaq and Rusell 2000 are both slightly lower. Crude oil and gold are both up, at about 1.2% and 0.35%, respectively.

     
  • 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
    Neutral
    Price Target
     
  • Analyst Report: Dow Inc

    Dow Inc., a leading materials science company, was spun off from DowDuPont on April 1, 2019. The company has manufacturing facilities in 31 countries and focuses on products for the consumer care, infrastructure, and packaging markets.

    Rating
    Neutral
    Price Target
     

From the Community

Basic Materials News