Basic Materials (sector)

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Made up of 14 industries

OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score59
Market Cap$2.8T
Aggregate P/E24.42
Dividend Yield1.90%
1Y Return+25.4%
Advancing (1M)27.68%
AI summary

Returns

+25.4%over the year
Cap-weightedMedianUp
1M-1.8%-9.3%28%
3M-0.2%-10.1%31%
YTD+12.7%-9.5%38%
1Y+25.4%+3.3%53%

Led by the largest companies: the median company returned +3.3%.

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
  • MTRNMaterion Corporation-44.4%
  • SGMLSigma Lithium Corporation-38.2%
  • CLMTCalumet, Inc.-38.1%
  • USASAmericas Gold and Silver Corporation-37.7%
  • USARUSA Rare Earth, Inc.-36.9%
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