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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
1.869T
Market Weight
2.57%
Industries
14
Companies
275
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials

Day Return

Sector
0.74%
S&P 500
0.28%

YTD Return

Sector
21.47%
S&P 500
9.32%

1-Year Return

Sector
9.08%
S&P 500
14.60%

3-Year Return

Sector
32.52%
S&P 500
53.78%

5-Year Return

Sector
60.95%
S&P 500
85.62%

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%
21.47%
Specialty Chemicals
36.05%
3.95%
Gold
23.32%
84.61%
Building Materials
11.55%
31.99%
Copper
8.13%
13.69%
Agricultural Inputs
6.49%
18.51%
Steel
5.92%
10.03%
Other Industrial Metals & Mining
2.65%
36.79%
Chemicals
1.93%
-31.66%
Lumber & Wood Production
1.26%
13.15%
Other Precious Metals & Mining
0.89%
35.27%
Aluminum
0.73%
-2.82%
Silver
0.53%
166.70%
Coking Coal
0.40%
-22.07%
Paper & Paper Products
0.15%
-41.14%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Specialty Chemicals
0.23%
Gold
2.04%
Building Materials
1.26%
Copper
0.77%
Agricultural Inputs
0.07%
Steel
-0.84%
Other Industrial Metals & Mining
0.09%
Chemicals
-0.17%
Lumber & Wood Production
-0.34%
Other Precious Metals & Mining
1.80%
Aluminum
0.79%
Silver
1.38%
Coking Coal
0.42%
Paper & Paper Products
0.06%

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Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
481.17 508.65 16.30% 229.113B +0.69% +14.93%
Buy
367.41 378.57 6.59% 92.533B +0.11% +8.08%
Buy
72.62 72.33 5.88% 82.68B +2.14% +95.12%
Buy
278.86 283.90 5.62% 78.963B +0.18% +19.01%
Buy
114.11 119.16 5.51% 77.396B +1.35% +23.34%
Buy
97.41 94.40 5.48% 76.994B +0.41% +8.93%
Hold
294.27 323.51 4.66% 65.439B +0.03% +1.46%
Buy
44.28 50.43 4.53% 63.631B +1.36% +16.29%
Buy
73.84 80.33 3.61% 50.753B +0.33% +29.64%
Buy
292.19 300.48 2.75% 38.587B +0.65% +13.59%
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
91.89 5.302B 0.08% +9.22%
207.72 3.902B 0.09% +10.58%
81.07 2.074B 0.35% +42.85%
148.68 548.377M 0.39% +14.43%
53.17 411.713M 0.08% +10.34%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
105.47 3.902B 0.09% +10.20%
92.18 712.411M 0.72% +10.45%
90.71 712.411M 0.72% +10.26%
87.34 712.411M 0.72% +9.92%
92.78 712.411M 0.72% +10.64%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Ashland Inc

    Founded in 1924, Ashland Global is a specialty chemicals company serving a wide range of consumer and industrial markets, including adhesives, architectural coatings, automotive, construction, energy, food and beverage, personal care, and pharmaceuticals. The company has approximately 3,200 employees. The stock is a component of the S&P 400 Index.

    Rating
    Price Target
     
  • Market Digest: ASH, HP, MDT, ODFL, SKX, VTR

    At a time when a single event (an earnings report, a speech by the Fed chair, a jobs number, or news on tariffs) can send markets flying or diving in a single session, corporate insiders have taken cover in neutral land. The insider-sentiment data from Vickers Stock Research this week is almost as neutral as possible. On a scale where any reading between 2.00 and 6.00 is neutral and any reading above 6.00 is bearish, only the NYSE Eight-Week Sell/Buy Ratio is outside of neutral at 6.34 (and even it has improved from 7.06 two weeks ago). So all is quiet on the insider front. Insider buying activity outpaced insider selling in the Energy sector over the past week, as shares valued at $37 million were bought by insiders versus $1.4 million sold. Meanwhile, the greatest level of selling occurred in Healthcare, with shares valued at $365 million sold versus $68 million bought. This week, analysts at Vickers highlighted insider transactions of interest at Cardinal Health Inc. (NYSE: CAH) and Energy Transfer LP (NYSE: ET).

     
  • Daily – Vickers Top Insider Picks for 08/26/2025

    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 PLC

    Rio Tinto is a leading global mining and metals group. The company's primary product groups are iron ore, aluminum, copper, and diamonds & minerals. The company is based in London. It has approximately 60,000 employees.

    Rating
    Price Target
     

From the Community

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