June 23, 2025 a 09:16 am
Material Stocks - Performance Analysis
The material sector has demonstrated varied performance across different timeframes, reflecting the sector's sensitivity to economic and market factors. This analysis digs into the recent performance trends over the last week, month, and three months. Key focal points include identifying top-performers, laggards, and overall sector tendencies.
📊 Material Stocks Performance One Week
| Stock | Performance (%) | Performance |
|---|---|---|
| NEM | 0.20 | |
| CTVA | -0.63 | |
| SHW | -0.67 | |
| MLM | -0.85 | |
| ECL | -1.84 | |
| LIN | -2.32 | |
| DD | -2.68 | |
| APD | -3.58 | |
| FCX | -4.08 |
The one-week performance of the material sector reveals a subdued trend, with NEM being the sole stock registering a modest positive return of 0.20%. Most stocks experienced negative returns, with FCX and APD notably underperforming. The sector seems to be under pressure, possibly reflecting broader market corrections or sector-specific challenges.
📊 Material Stocks Performance One Month
| Stock | Performance (%) | Performance |
|---|---|---|
| NEM | 8.69 | |
| CTVA | 6.61 | |
| FCX | 3.32 | |
| APD | 0.36 | |
| ECL | 0.13 | |
| LIN | -0.60 | |
| DD | -1.95 | |
| MLM | -4.17 | |
| SHW | -5.31 |
Over the one-month period, NEM and CTVA emerged as strong performers, with NEM showing a substantial 8.69% increase. Conversely, SHW and MLM recorded significant losses. The sector displays mixed outcomes with some stocks capturing specific market uplift, possibly due to favorable commodity prices or company-specific achievements.
📊 Material Stocks Performance Three Months
| Stock | Performance (%) | Performance |
|---|---|---|
| NEM | 22.70 | |
| CTVA | 18.76 | |
| MLM | 10.56 | |
| ECL | 4.61 | |
| LIN | 0.55 | |
| SHW | -1.11 | |
| FCX | -2.04 | |
| APD | -6.78 | |
| DD | -10.95 |
In the three-month analysis, NEM shines tremendously with a robust 22.70% gain, followed by CTVA and MLM. On the downside, DD and APD are the laggards. The varied performances across stocks could indicate differential impacts of global economic conditions on individual business operations.
🔍 Summary
The analysis across various timeframes indicates a strong performance by NEM and CTVA, underscoring their resilience or growth strategies amidst turbulent economic conditions. Conversely, stocks such as DD and APD face challenges, possibly due to sector-specific issues or external market pressures. For investors, focusing on stocks within the sector that consistently outperform could provide advantages, but an understanding of the broader market trends and individual stock dynamics remains crucial.