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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
1.541T
Market Weight
2.70%
Industries
14
Companies
251
Basic Materials S&P 500 ^GSPC
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Day Return

Sector
0.39%
S&P 500
0.22%

YTD Return

Sector
2.19%
S&P 500
5.22%

1-Year Return

Sector
2.59%
S&P 500
21.01%

3-Year Return

Sector
11.12%
S&P 500
27.55%

5-Year Return

Sector
58.70%
S&P 500
80.55%

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% 0.39% -2.19%
Specialty Chemicals 43.79% 0.14% -0.41%
Gold 11.67% -0.36% -15.32%
Building Materials 9.70% 1.74% 12.12%
Steel 9.08% 0.59% 4.17%
Copper 8.22% 1.85% -5.01%
Agricultural Inputs 6.93% 0.00% -2.70%
Chemicals 4.55% 0.11% -0.77%
Other Industrial Metals & Mining 2.27% 1.20% -14.66%
Lumber & Wood Production 1.43% -1.32% -5.96%
Coking Coal 0.85% -0.05% 4.03%
Aluminum 0.63% -0.48% -13.85%
Other Precious Metals & Mining 0.49% -1.25% -19.36%
Paper & Paper Products 0.23% -1.42% 3.41%
Silver 0.17% -0.61% -21.25%

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
431.95 450.31 15.98% 209.448B +0.76% +5.17%
Buy
311.50 324.38 6.08% 79.733B -0.32% -0.13%
Buy
84.45 67.95 4.98% 65.289B +1.78% -1.88%
Underperform
216.08 222.39 4.70% 61.613B -0.18% +8.94%
Hold
39.20 46.52 4.29% 56.212B +2.48% -7.92%
Buy
76.74 79.26 4.14% 54.295B +0.58% +10.75%
Buy
227.00 270.26 3.85% 50.462B +0.02% -17.09%
Buy
187.23 168.33 3.51% 46.028B +0.47% +7.58%
Hold
55.29 56.60 2.96% 38.83B +0.22% +0.82%
Hold
54.66 61.09 2.93% 38.356B -0.05% +14.05%
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
85.21 5.429B 0.09% -0.39%
188.34 3.711B 0.10% -0.84%
56.85 1.71B 0.35% -4.98%
135.37 612.777M 0.40% -2.02%
48.24 467.279M 0.08% -1.03%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
95.60 3.711B 0.10% -1.25%
96.29 897.626M 0.76% -0.41%
96.14 897.626M 0.76% -0.40%
91.61 852.266M 0.76% -0.55%
94.60 852.266M 0.76% -0.48%

Basic Materials Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: James Hardie Industries plc

    James Hardie is a manufacturer of fiber cement-based building products, selling primarily to the residential construction industry. North America is the primary geography, generating about 80% of group earnings. Here, it is the largest manufacturer of fiber cement, which is mainly used for exterior siding on houses. Businesses in Australia, New Zealand, and the Philippines, as well as Europe, make up the rest of earnings.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: CRH plc

    CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leading building materials business, with increasing exposure to upstream building activities such as aggregates and cement. CRH’s geographic footprint is mostly across developed markets. North America is CRH’s largest market and accounts for 59% of sales. The company is the largest producer of aggregates and asphalt in the U.S.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Albemarle Corporation

    Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the U.S. and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the U.S., Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: West Fraser Timber Co. Ltd.

    West Fraser Timber is a softwood lumber company that also produces wood panels and pulp products. The company produces its wood products globally, with lumber mills in British Columbia, Alberta, Europe, and the southeastern United States. Following its acquisition of Norbord in 2021, West Fraser is now one of the largest oriented strand board, or OSB, producers in the world.

    Rating
    Neutral
    Price Target
     

From the Community

Basic Materials News