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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
1.434T
Market Weight
2.53%
Industries
14
Companies
268
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials

Day Return

Sector
1.04%
S&P 500
0.23%

YTD Return

Sector
6.82%
S&P 500
14.30%

1-Year Return

Sector
16.26%
S&P 500
2.73%

3-Year Return

Sector
13.87%
S&P 500
12.97%

5-Year Return

Sector
75.39%
S&P 500
84.08%

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%
-6.82%
Specialty Chemicals
40.72%
-9.93%
Gold
20.19%
22.63%
Building Materials
9.43%
-17.31%
Copper
7.77%
-16.70%
Steel
6.79%
-3.19%
Agricultural Inputs
6.77%
-5.13%
Chemicals
2.41%
-34.75%
Other Industrial Metals & Mining
2.14%
-15.16%
Lumber & Wood Production
1.50%
3.24%
Aluminum
0.67%
-31.41%
Other Precious Metals & Mining
0.64%
-24.50%
Silver
0.39%
50.26%
Coking Coal
0.32%
-51.40%
Paper & Paper Products
0.25%
-25.13%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Specialty Chemicals
-2.84%
Gold
0.04%
Building Materials
1.05%
Copper
1.52%
Steel
1.63%
Agricultural Inputs
-0.55%
Chemicals
-3.51%
Other Industrial Metals & Mining
0.88%
Lumber & Wood Production
-3.25%
Aluminum
-1.74%
Other Precious Metals & Mining
-1.16%
Silver
-1.53%
Coking Coal
-0.63%
Paper & Paper Products
-2.11%

<= -3

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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
425.86 496.05 17.80% 202.777B -2.76% +1.72%
Buy
322.81 380.93 7.14% 81.301B -2.79% -5.04%
Buy
230.33 283.71 5.73% 65.221B -3.13% -1.70%
Buy
79.40 99.08 5.51% 62.759B +1.29% -12.87%
Hold
259.10 347.48 5.06% 57.618B -1.66% -10.67%
Buy
81.22 115.33 4.84% 55.088B +0.43% -12.21%
Buy
44.86 56.13 4.48% 51.071B +1.54% +20.53%
Buy
30.37 47.54 3.83% 43.64B +4.19% -20.25%
Buy
55.57 69.38 3.35% 38.193B -0.39% -2.44%
Buy
228.53 297.96 2.65% 30.18B -0.96% -11.16%
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
76.63 5.19B 0.08% -8.93%
168.91 3.853B 0.09% -10.08%
49.50 1.562B 0.35% -12.78%
43.25 517.557M 0.08% -10.25%
119.87 505.496M 0.39% -7.74%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
86.04 3.853B 0.09% -10.10%
105.74 884.525M 1.24% +9.36%
105.60 884.525M 1.24% +9.40%
72.04 721.189M 0.72% -9.34%
76.24 721.189M 0.72% -9.09%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: The Sherwin-Williams Company

    Sherwin-Williams is the largest provider of architectural paint in the United States. The company has over 5,000 stores and sells premium paint at higher price points than most competitors. Sherwin-Williams also sells paint-related products in big-box stores and provides coatings for original equipment manufacturers.

    Rating
    Price Target
     
  • Weekly Stock List

    With the current stock turmoil, global stocks, and especially stocks that pay dividends, are a potential option for investors. While the S&P 500 has fallen 12% year to date, the EAFE Index of large- and mid-cap stocks based in countries other than the U.S. and Canada has gained 1%. That's quite a change from the recent record. Over the past five years, the S&P 500 has advanced 109% compared to a 50% gain in EAFE. But the underperformance has given global stocks a valuation advantage, particularly in the area of dividends. Consider that the EAFE dividend yield of 3.0% is roughly 175 basis points higher than the comparable S&P 500 dividend yield. We think global dividend stocks continue to offer opportunity, particularly given the endless speculation over the direction of interest rates in the U.S., which has created market-timing headaches for equity income investors. These investors have endured recent wide swings in prices for rate-sensitive equity groups such as utilities, REITs and MLPs. In our view, investing in international income stocks is one way to increase portfolio diversification while reducing sensitivity to volatile U.S interest rates. Investing in overseas stocks carries its own set of risks, including the impact of currency exchange and geopolitical turmoil. But there are also a number of positives in this asset class for U.S. investors, including a wide selection of companies that pay dividends, robust industry diversification, and, as we have mentioned, higher yields and lower valuations. Argus has recently boosted its global coverage, and recommends the following international dividend stocks, each of which has at least a long-term BUY rating from an Argus analyst. This list of approximately 25-30 companies offers exposure to eight of the 11 major industrial sectors, and includes companies from 10 countries.

     
  • Daily – Vickers Top Buyers & Sellers for 04/07/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Insider Picks for 04/07/2025

    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.

     

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