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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
1.685T
Market Weight
2.49%
Industries
14
Companies
260
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials
DELL

Day Return

Sector
1.85%
S&P 500
0.15%

YTD Return

Sector
6.91%
S&P 500
25.63%

1-Year Return

Sector
21.27%
S&P 500
35.72%

3-Year Return

Sector
2.96%
S&P 500
28.89%

5-Year Return

Sector
59.54%
S&P 500
93.82%

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%
6.91%
Specialty Chemicals
42.16%
4.81%
Gold
14.42%
14.41%
Building Materials
10.77%
36.14%
Copper
8.94%
12.96%
Steel
7.31%
-8.40%
Agricultural Inputs
6.20%
-4.91%
Chemicals
3.49%
-16.85%
Other Industrial Metals & Mining
2.37%
-2.32%
Lumber & Wood Production
1.39%
-0.48%
Aluminum
0.92%
37.05%
Other Precious Metals & Mining
0.76%
37.27%
Coking Coal
0.68%
-9.05%
Paper & Paper Products
0.35%
73.19%
Silver
0.25%
29.77%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
456.74 501.81 15.44% 217.48B +0.07% +11.21%
Buy
385.35 397.93 6.89% 97.052B -1.00% +23.55%
Buy
102.48 96.75 5.75% 81.001B -2.18% +20.38%
Hold
249.00 275.61 5.00% 70.506B -0.62% +25.53%
Buy
312.11 334.02 4.93% 69.386B -0.57% +13.99%
Buy
100.26 110.14 4.83% 68.074B -1.97% +44.97%
Buy
43.21 55.56 4.41% 62.09B -3.76% +1.50%
Buy
41.30 59.71 3.34% 47.018B -2.43% -0.22%
Buy
57.47 64.36 2.80% 39.499B -1.79% +19.93%
Buy
290.36 293.46 2.72% 38.345B -0.58% +27.91%
Buy

Investing in the Basic Materials Sector

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

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
92.74 5.67B 0.09% +8.42%
207.53 4.23B 0.10% +9.26%
66.86 1.844B 0.35% +11.74%
144.32 567.474M 0.39% +4.46%
53.19 546.014M 0.08% +9.13%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
107.29 4.23B 0.10% +10.83%
100.77 833.054M 0.72% +4.66%
99.27 833.054M 0.72% +4.43%
95.71 833.054M 0.72% +3.90%
101.40 833.054M 0.72% +4.87%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: The Mosaic Company

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
     
  • 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 5.5 million ounces of gold in 2024 from its core mines and 6.8 million in total. It 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 the end of December 2023.

    Rating
    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 75% of EBITDA. The company is the largest producer of aggregates and asphalt in the US.

    Rating
    Price Target
     
  • Analyst Report: Freeport-McMoRan Inc

    Freeport-McMoRan is a leading international mining company based in Phoenix. It operates geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits; the Morenci minerals district in North America; and the Cerro Verde and El Abra mines in South America. The company has approximately 27,200 employees. FCX shares are a component of the S&P 500.

    Rating
    Price Target
     

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