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
1.609T
Market Weight
2.55%
Industries
14
Companies
271
Basic Materials S&P 500 ^GSPC
Loading Chart for Basic Materials

Day Return

Sector
0.27%
S&P 500
0.77%

YTD Return

Sector
4.56%
S&P 500
5.08%

1-Year Return

Sector
3.83%
S&P 500
9.34%

3-Year Return

Sector
2.19%
S&P 500
35.21%

5-Year Return

Sector
75.18%
S&P 500
94.60%

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%
4.56%
Specialty Chemicals
38.81%
-3.69%
Gold
21.45%
46.16%
Building Materials
9.52%
-6.34%
Copper
8.23%
-0.96%
Agricultural Inputs
6.97%
9.64%
Steel
6.80%
8.73%
Chemicals
2.32%
-29.25%
Other Industrial Metals & Mining
2.21%
-1.87%
Lumber & Wood Production
1.35%
4.07%
Other Precious Metals & Mining
0.70%
-8.24%
Aluminum
0.66%
-24.55%
Silver
0.42%
80.54%
Coking Coal
0.34%
-41.79%
Paper & Paper Products
0.22%
-25.29%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Specialty Chemicals
-0.95%
Gold
3.42%
Building Materials
-2.41%
Copper
1.97%
Agricultural Inputs
0.39%
Steel
-1.15%
Chemicals
1.23%
Other Industrial Metals & Mining
0.62%
Lumber & Wood Production
-1.37%
Other Precious Metals & Mining
2.45%
Aluminum
-0.79%
Silver
5.03%
Coking Coal
0.67%
Paper & Paper Products
-0.45%

<= -3

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-1

0

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>= 3

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
447.05 491.57 17.02% 212.866B -1.20% +6.78%
Buy
352.52 377.02 7.10% 88.783B -2.03% +3.70%
Buy
90.52 92.28 5.72% 71.548B +2.22% +0.22%
Hold
252.65 273.27 5.72% 71.541B -0.96% +7.82%
Buy
93.95 111.72 5.09% 63.722B -4.38% +1.55%
Buy
54.61 62.79 4.97% 62.171B +2.96% +46.72%
Buy
267.62 320.20 4.76% 59.513B -1.69% -7.73%
Buy
37.92 43.91 4.36% 54.488B +1.53% -0.42%
Buy
62.45 69.12 3.43% 42.921B +0.06% +9.64%
Buy
267.24 290.82 2.82% 35.292B -1.04% +3.89%
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
83.69 4.981B 0.08% -0.53%
185.47 3.591B 0.09% -1.26%
58.12 1.449B 0.35% +2.41%
130.74 483.951M 0.39% +0.62%
47.49 402.03M 0.08% -1.45%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
94.49 3.591B 0.09% -1.27%
105.74 884.525M 1.24% +9.36%
105.60 884.525M 1.24% +9.40%
84.92 705.256M 0.72% +1.26%
80.18 705.256M 0.72% +0.91%

Basic Materials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Celanese Corporation

    Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

    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: Ecolab, Inc.

    Ecolab is a provider of water, hygiene, and energy technology and services. The company delivers comprehensive solutions to promote safe food, maintain clean environments, optimize water and energy use, and improve operational efficiency for customers in the food, healthcare, energy, hospitality, and industrial sectors. Ecolab has over 48,000 employees worldwide. The shares are a component of the S&P 500.

    Rating
    Price Target
     
  • Market Digest: CCI, AMP, CMCSA, CME, CVS, ECL, GD, HLF, PFE, PH, UTHR, WDC, PPC

    Another week and another (fourth-consecutive) set of positive insider-sentiment data from Vickers Stock Research. Let's jump right in, looking at exchange data. Vickers' NYSE One-Week Sell/Buy Ratio is currently 1.44 on a scale where any result below 2.00 is bullish. This ratio has been bullish for four weeks in a row. The ongoing strength in the one-week data has now also pushed Vickers' longer-term (eight-week) sentiment reading into bullish territory. Indeed, the NYSE Eight-Week Sell/Buy Ratio is now bullish at 1.83. Turning to the Nasdaq, the One-Week Sell/Buy Ratio is essentially flat with last week at 2.67, which is just into the neutral zone (which runs from 2.00 to 6.00). Still, the short-term Nasdaq reading has been generally improving for multiple weeks and has led the Nasdaq Eight-Week Sell/Buy Ratio (currently 2.98) on a trend of improvement that is now 10 weeks in duration. Putting this all together, Vickers Total (all exchanges) One-Week Sell/Buy Ratio is now 2.05 (oh-so-close to bullish) and the Total Eight-Week Sell/Buy Ratio is now 2.34 (neutral but having improved for 10 consecutive weeks). When this run of bullish data began back on April 7, the S&P 500 was at 5062. On Friday, it closed at 5686, almost 12% higher. On a sector basis, insider buying narrowly exceeded selling in Consumer Discretionary last week, with shares valued at $6.44 million bought versus $6.42 million sold. Buying also outpaced selling in Energy -- although volume was light, with less than $1 million shares bought during the period. Selling was the greatest in the Financial sector over the last week, with shares valued at $73 million sold versus less than $4 million bought. Selling was also notable in Healthcare, Industrials, Real Estate, and Information Technology. This week, analysts at Vickers highlighted insider transactions of interest at Molina Healthcare Inc. (NYSE: MOH) and BlackRock Inc. (NYSE: BLK).

     

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