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
1.641T
Market Weight
2.85%
Industries
14
Companies
254
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials
DELL

Day Return

Sector
0.06%
S&P 500
0.91%

YTD Return

Sector
4.12%
S&P 500
6.17%

1-Year Return

Sector
12.37%
S&P 500
21.51%

3-Year Return

Sector
7.68%
S&P 500
21.12%

5-Year Return

Sector
66.33%
S&P 500
71.92%

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% -0.06% 4.12%
Specialty Chemicals 41.42% -0.97% 0.29%
Gold 13.63% 0.56% 5.31%
Copper 10.10% -1.84% 24.22%
Building Materials 9.51% 1.56% 17.01%
Steel 7.79% 1.76% -4.87%
Agricultural Inputs 6.66% 1.44% -0.49%
Chemicals 4.46% 0.38% 3.45%
Other Industrial Metals & Mining 2.46% 0.58% -1.24%
Lumber & Wood Production 1.28% 1.46% -10.31%
Aluminum 0.75% 3.17% 10.02%
Coking Coal 0.75% -0.11% -2.34%
Other Precious Metals & Mining 0.70% 0.42% 22.90%
Paper & Paper Products 0.26% 2.80% 25.68%
Silver 0.23% 0.47% 14.83%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Largest Companies in This Sector

Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
419.62 473.92 14.81% 201.718B -5.20% +2.17%
Buy
113.02 89.16 6.42% 87.378B -1.87% +31.31%
Hold
304.46 342.67 5.67% 77.196B +0.37% -2.39%
Buy
48.78 52.95 5.16% 70.243B -2.26% +14.59%
Buy
226.76 236.01 4.76% 64.833B +0.79% +14.32%
Hold
79.55 95.06 4.01% 54.619B +3.11% +15.02%
Buy
243.69 269.01 3.98% 54.174B +2.61% -11.00%
Buy
41.05 63.99 3.48% 47.336B +1.16% -0.82%
Hold
170.52 189.06 3.00% 40.921B +1.10% -2.02%
Buy
56.83 61.00 2.93% 39.963B -0.70% +3.63%
Hold

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
88.63 5.791B 0.09% +3.61%
195.48 4.238B 0.10% +2.92%
60.10 1.805B 0.35% +0.45%
140.25 627.855M 0.40% +1.51%
50.05 528.816M 0.08% +2.69%

Mutual Fund Opportunities

Name
Last Price
Net Assets
Expense Ratio
YTD Return
99.53 4.238B 0.10% +2.81%
93.70 925.306M 1.24% +1.72%
96.93 925.306M 1.24% +1.97%
98.26 925.306M 1.24% +2.06%
98.97 925.306M 1.24% +2.14%

Basic Materials Research

Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: CF Industries Holdings, Inc.

    CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

    Rating
    Price Target
     
  • Analyst Report: Vulcan Materials Company

    Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2023, Vulcan sold 234.3 million tons of aggregates, 13.4 million tons of asphalt mix, and 7.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.

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    Price Target
     
  • 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 Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    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 US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, 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.

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    Price Target
     

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