The Wayback Machine - http://web.archive.org/web/20240925225952/https://finance.yahoo.com/sectors/basic-materials/
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
1.732T
Market Weight
2.70%
Industries
14
Companies
260
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials
DELL

Day Return

Sector
0.75%
S&P 500
0.19%

YTD Return

Sector
9.89%
S&P 500
19.97%

1-Year Return

Sector
21.10%
S&P 500
32.46%

3-Year Return

Sector
19.17%
S&P 500
28.43%

5-Year Return

Sector
69.51%
S&P 500
91.71%

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 WeightYTD Return
All Industries
100.00%
9.89%
Specialty Chemicals
41.67%
6.48%
Gold
16.32%
33.07%
Copper
9.52%
23.61%
Building Materials
9.29%
20.68%
Steel
6.59%
-15.02%
Agricultural Inputs
6.10%
-3.81%
Chemicals
4.10%
0.35%
Other Industrial Metals & Mining
2.36%
-0.23%
Lumber & Wood Production
1.35%
-0.04%
Aluminum
0.82%
25.45%
Other Precious Metals & Mining
0.81%
50.86%
Coking Coal
0.56%
-23.04%
Paper & Paper Products
0.26%
32.79%
Silver
0.25%
33.73%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

View More
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
477.01 490.99 15.92% 227.774B -0.49% +16.14%
Buy
381.18 374.71 6.72% 96.156B -0.10% +22.21%
Buy
111.27 97.59 6.11% 87.406B -2.15% +29.92%
Hold
254.82 257.02 5.07% 72.506B +0.22% +28.47%
Buy
48.31 54.23 4.85% 69.415B -0.84% +13.48%
Buy
295.72 300.16 4.59% 65.743B +0.04% +8.01%
Buy
55.26 57.58 4.43% 63.407B -1.06% +33.51%
Buy
91.90 102.58 4.37% 62.546B +0.45% +32.88%
Buy
57.15 63.14 2.76% 39.562B -1.21% +19.26%
Buy
52.84 57.16 2.59% 37.037B -1.14% -3.65%
Hold

Investing in the Basic Materials Sector

Start Investing in the Basic Materials Sector Through These ETFs and Mutual Funds

ETF Opportunities

View More
Name
Last Price
Net Assets
Expense Ratio
YTD Return
95.12 5.641B 0.09% +11.20%
209.60 4.276B 0.10% +10.35%
62.84 1.59B 0.35% +5.03%
148.22 585.36M 0.39% +7.28%
53.53 547.791M 0.08% +9.83%

Mutual Fund Opportunities

View More
Name
Last Price
Net Assets
Expense Ratio
YTD Return
106.83 4.276B 0.10% +10.35%
98.47 850.344M 0.72% +3.59%
99.93 850.344M 0.72% +3.79%
100.52 850.344M 0.72% +3.96%
95.00 850.344M 0.72% +3.13%

Basic Materials Research

View More

Discover the Latest Analyst and Technical Research for This Sector

  • Technical Assessment: Bullish in the Intermediate-Term

    Our recent call for a rally in the U.S. Dollar Index, a reversal in metals, and more struggles in emerging markets took a Mike Tyson left hook to the chin on Tuesday. A "sweeping" stimulus package from China sent Chinese stocks soaring and Materials stocks to the moon. The iShares China Large-Cap ETF (FXI) spiked 10%, its largest one-day move since March 2022, while the iShares MSCI Emerging Markets (EEM) popped 3.4%. The Materials (XLB) sector was the largest gainer on Tuesday, with a 1.4% gain - but that doesn't tell the entire story. The real action took place within the sector, with nonferrous metals and aluminum bolting higher by 7.6%-7.9%. Copper futures spiked 4%, leading to big gains in Southern Copper (SCCO) and Freeport-McMoRan (FCX). Aluminum was led by Norsk Hydro (NHYDY) and Alcoa (AA). Mining stocks also did well, led by BHP Group, Rio Tinto, and MP Materials. Silver futures surged 4.6% and are back at the top of the range that began months ago. The timing of the stimulus package is interesting. Was it in reaction to the Fed's larger-than-expected rate cut and/or an attempt to front-run a possible increase in U.S. tariffs (which would hurt China's competitiveness in certain markets)? We will let others argue about that, as mixing politics with the equity market is like trying to mix oil and water. It generally doesn't work out very well. The bull rages on and now more fuel has been added to the fire. Some are talking about a melt-up. That action is fun while it lasts, but always ends in big losses on the other side. (Mark Arbeter, CMT)

     
  • Daily – Vickers Top Insider Picks for 09/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Analyst Report: Rio Tinto Group

    Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.

    Rating
    Price Target
     
  • Analyst Report: Eastman Chemical Company

    Established in 1920 to produce chemicals for Eastman Kodak, Eastman Chemical has grown into a global specialty chemical company with manufacturing sites around the world. The company generates the majority of its sales outside of the United States, with a strong presence in Asian markets. During the past several years, Eastman has sold noncore businesses, choosing to focus on higher-margin specialty product offerings.

    Rating
    Price Target
     

From the Community

Basic Materials News