Basic Materials (sector)

Compare top 5 →

Made up of 14 industries

OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score59
Market Cap$2.8T
Aggregate P/E24.42
Dividend Yield1.90%
1Y Return+25.7%
Advancing (1M)29.41%
AI summary

Returns

+25.7%over the year
Cap-weightedMedianUp
1M-1.5%-9.0%29%
3M-0.0%-10.3%30%
YTD+13.4%-10.3%37%
1Y+25.7%+2.1%51%

Led by the largest companies: the median company returned +2.1%.

Returns by horizon and breadth

This month's movers

Leaders
  • SSLSasol Limited+26.6%
  • KNFKnife River Corporation+23.7%
  • DOWDow Inc.+21.3%
  • TGLSTecnoglass Holdings Inc.+21.0%
  • HWKNHawkins, Inc.+19.2%
Laggards
  • SGMLSigma Lithium Corporation-44.8%
  • CLMTCalumet, Inc.-38.1%
  • USARUSA Rare Earth, Inc.-36.9%
  • ELVRElevra Lithium Limited-35.9%
  • KOPKoppers Holdings Inc.-31.8%
Every horizon's leaders and laggards

News sentiment

Open News

Industries: best and worst month

BestWorstEvery industry's returns

Largest industries

The map and every share

Q-Score profile

59/ 100
Every score and metric

Valuation

Aggregate P/E24.42
Aggregate P/S2.27
Dividend yield1.90%
Earnings yield4.10%
Net margin9.31%
The valuation map

Revenue exposure

Outside the US56.74%
From Greater China—
Largest customer (avg.)—
Revenue covered82.71%
Size and financials