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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
2.444T
Market Weight
3.10%
Industries
14
Companies
284
Basic Materials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Basic Materials

Day Return

Sector
0.90%
S&P 500
0.01%

YTD Return

Sector
18.40%
S&P 500
1.19%

1-Year Return

Sector
50.59%
S&P 500
16.06%

3-Year Return

Sector
59.39%
S&P 500
71.43%

5-Year Return

Sector
88.53%
S&P 500
87.87%

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%
18.40%
Gold
31.86%
30.02%
Specialty Chemicals
26.68%
7.97%
Copper
11.16%
32.64%
Building Materials
9.16%
1.35%
Steel
5.95%
9.84%
Agricultural Inputs
4.97%
11.23%
Other Industrial Metals & Mining
3.67%
42.76%
Chemicals
1.63%
17.08%
Other Precious Metals & Mining
1.63%
35.42%
Aluminum
1.03%
15.22%
Lumber & Wood Production
0.89%
11.38%
Silver
0.86%
50.86%
Coking Coal
0.41%
8.07%
Paper & Paper Products
0.10%
3.14%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Gold
2.76%
Specialty Chemicals
-0.29%
Copper
1.24%
Building Materials
-0.55%
Steel
-0.21%
Agricultural Inputs
0.37%
Other Industrial Metals & Mining
1.23%
Chemicals
-0.25%
Other Precious Metals & Mining
-0.96%
Aluminum
0.70%
Lumber & Wood Production
-0.83%
Silver
0.97%
Coking Coal
-2.68%
Paper & Paper Products
-1.25%

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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
451.50 504.52 12.45% 211.713B -0.34% +5.89%
Buy
198.18 140.65 9.55% 162.328B +1.71% +38.13%
Underperform
131.95 123.34 8.52% 144.94B +3.90% +32.15%
Buy
63.63 61.12 5.37% 91.368B +1.21% +25.28%
Buy
349.60 386.29 5.13% 87.167B +1.02% +7.89%
Buy
122.46 140.67 4.81% 81.86B -0.99% -1.88%
Buy
281.46 295.38 4.69% 79.829B -0.93% +7.21%
Buy
115.72 112.14 3.44% 58.426B +5.74% +35.69%
Buy
255.89 293.71 3.35% 56.959B -1.25% +3.59%
Buy
73.05 78.52 2.92% 49.608B +0.07% +8.98%
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
49.95 5.358B 0.08% +10.14%
230.59 4.099B 0.09% +11.10%
128.72 3.41B 0.35% +24.24%
177.03 676.955M 0.38% +14.98%
59.09 451.446M 0.08% +11.26%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
117.55 4.099B 0.09% +11.20%
96.83 699.063M 0.72% +11.75%
102.48 699.063M 0.72% +11.84%
101.86 699.063M 0.72% +11.81%
100.32 699.063M 0.72% +11.80%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: The Scotts Miracle-Gro Company

    Scotts Miracle-Gro is the largest purveyor of home lawn and gardening products in the US. The company sells a broad range of lawncare products, including grass seed, fertilizer, and lawn-related weed, animal, and disease control. US consumer typically generates the vast majority of companywide revenue and profits. Its lawncare and gardening products are well-recognized brands in the US, including Scotts, Miracle-Gro, Roundup, Ortho, and Tomcat.

    Rating
    Price Target
     
  • The Argus Min Vol Model Portfolio

    Uncertainty over President Trump's new tariff policies almost knocked stocks into a bear market a year ago. While growth stocks suffered the most, value stocks also declined. Even bond prices were lower amid the confusion. Stocks have since recovered and the bull market that began in 2022 remains intact. But inflation is still an issue and now the Federal Reserve's treasured and valuable independence may be in question. Is a correction in the offing, given the high level of stock prices? Taking into account all the variables, is it time for investors to cash in their chips? As the market fluctuates between bull and bear, we note that investors exit equities at their own peril. So what's a potential equity strategy for investors amid all the uncertainty? Argus believes that Min Vol is an all-weather strategy that is timely in any investing climate.

     
  • Analyst Report: Freeport-McMoRan Inc.

    Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world’s largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.

    Rating
    Price Target
     
  • Analyst Report: Teck Resources Limited

    Teck is a base metals miner with copper and zinc operations in Canada, the United States, Chile, and Peru. After selling its metallurgical coal business, copper is now its major commodity by EBITDA contribution, followed by zinc. Teck is a top-three zinc miner. Its major new copper mine in Chile at the majority-owned Quebrada Blanca 2, in partnership with Sumitomo, will drive an increase in Teck’s attributable copper production by roughly 75%. Along with a number of additional copper growth options, Teck’s strategy is to rebalance its portfolio to low-carbon metals such as copper. It sold its oil sands business in early 2023 and its coal business in mid-2024. In September 2025, it agreed to merge with Anglo American.

    Rating
    Price Target
     

From the Community

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