Last updated 2025-02-12 03:41:01 (EST)

Quarterly Revenue Trend Analysis

Overall Quarterly Revenue Growth Trend of Basic Materials Sector Companies.

Trend Chart of Adjusted Quarterly Revenue vs. Stock Price Trend Chart for Basic Materials Sector ETF (XLB)
tooltip
Quarterly Revenue (USD) Price (USD)2,579,985,6302,700,000,0003,000,000,0003,300,000,0003,600,000,0003,900,000,0004,200,000,0004,500,000,0004,800,000,0005,100,000,0005,400,000,00061020304050607080901002017-01-032019-01-012021-01-012023-01-012025-02-11Seasonally Adjusted Quarterly RevenueQuarterly RevenuePrice

Seasonally Adjusted Quarterly Revenue Growth Rate tooltip

QoQ Growth Rate of Revenue-9%
YoY Growth Rate of Revenue-11.2%

Correlation Analysis between Quarterly Revenue and Stock Price

Determine the correlation between the stock price of the Basic Materials Sector ETF (XLB) and the seasonally adjusted overall quarterly revenue of Basic Materials sector companies. If there is a moderate to high correlation, the overall seasonally adjusted quarterly revenue can be used to estimate whether the stock price is reasonable.

Scatter Plot of Seasonally Adjusted Quarterly Revenue vs. Stock Price for Basic Materials Sector
Price(USD)Seasonally Adjusted Quarterly Revenue (USD)31354045505560657075808590951002,800,000,0003,000,000,0003,200,000,0003,400,000,0003,600,000,0003,800,000,0004,000,000,0004,200,000,0004,400,000,0004,600,000,0004,800,000,0005,000,000,0005,200,000,000Linear RegressionHistorical Stock PricesCurrent Stock Price

Seasonally Adjusted Quarterly Revenue and stock price of Basic Materials Sector show a Low Correlation. The higher the correlation, the greater the reference value.

The Coefficient of Determination
between Seasonally Adjusted Quarterly Revenue and Stock Price

Low Correlation 0.21

Related Stocks

Related Basic Materials sector stocks, along with their quarterly revenue growth rates (QoQ and YoY).

Ticker Name QoQ Growth Rate of
Seasonally Adjusted
Quarterly Revenue
YoY Growth Rate of
Seasonally Adjusted
Quarterly Revenue
DRD
DRDGOLD Limited
37.5%14.9%
CF
CF Industries Holdings, Inc.
21.2%7.6%
AA
Alcoa Corporation
19.9%34.3%
KGC
Kinross Gold Corporation
18.5%30.9%
ESI
Element Solutions Inc
13.5%7.6%
RIO
Rio Tinto Group
11%-10%
RGLD
Royal Gold, Inc.
10.7%39.8%
FMC
FMC Corporation
10.2%8.5%
WPM
Wheaton Precious Metals Corp.
9.8%38.1%
IKNX
IKONICS Corporation
8.2%51.3%
HMY
Harmony Gold Mining Company Limited
7.7%128%
NEM
Newmont Corporation
6.7%84.7%
IFF
International Flavors & Fragrances Inc.
6.2%3.7%
SUZ
Suzano S.A.
5.1%37.2%
BHP
BHP Group Limited
4.9%-17.4%
NUE
Nucor Corporation
4.3%-8.2%
CMC
Commercial Metals Company
4.1%-4.7%
FNV
Franco-Nevada Corporation
3.7%-10.9%
LIN
Linde plc
3.2%2.5%
EXP
Eagle Materials Inc.
3%-0.1%
AGI
Alamos Gold Inc.
3%40.9%
GGB
Gerdau S.A.
2.7%1.8%
PAAS
Pan American Silver Corp.
2.1%16.2%
AUY
Yamana Gold Inc.
2.1%-9.2%
GOLD
Barrick Gold Corporation
2%17.7%
SHW
The Sherwin-Williams Company
1.4%0.9%
CE
Celanese Corporation
1.1%-2.8%
KNF
Knife River Corporation
0.8%1.4%
ICL
ICL Group Ltd
0.7%-5.9%
RPM
RPM International Inc.
0.7%3%
MLM
Martin Marietta Materials, Inc.
0.1%-5.3%
PKX
POSCO Holdings Inc.
--3.4%
AEM
Agnico Eagle Mines Limited
-0.9%32.3%
GFI
Gold Fields Limited
-1.3%-5%
CTVA
Corteva, Inc.
-1.4%-10.2%
AXTA
Axalta Coating Systems Ltd.
-1.8%1.1%
LYB
LyondellBasell Industries N.V.
-2.1%-2.9%
MT
ArcelorMittal S.A.
-2.3%-8.5%
STLD
Steel Dynamics, Inc.
-2.3%-8.5%
WLK
Westlake Corporation
-2.5%0.1%
PPG
PPG Industries, Inc.
-2.6%-1.5%
ECL
Ecolab Inc.
-2.8%1%
APD
Air Products and Chemicals, Inc.
-2.8%-2.2%
X
United States Steel Corporation
-2.9%-15.3%
AVTR
Avantor, Inc.
-2.9%-2.1%
TX
Ternium S.A.
-3.2%-14.6%
RS
Reliance Steel & Aluminum Co.
-3.4%-5.6%
EMN
Eastman Chemical Company
-3.4%-39.2%
UFPI
UFP Industries, Inc.
-4.1%-9.8%
VMC
Vulcan Materials Company
-4.3%-8.3%
JHX
James Hardie Industries plc
-4.7%-3.8%
SCCO
Southern Copper Corporation
-5.6%17%
WFG
West Fraser Timber Co. Ltd.
-5.8%-15.7%
ALB
Albemarle Corporation
-6.7%-41.4%
SUM
Summit Materials, Inc.
-6.9%47.4%
CX
CEMEX, S.A.B. de C.V.
-7.6%-10.5%
VALE
Vale S.A.
-8.4%-10.1%
AU
AngloGold Ashanti Limited
-9.4%24.5%
DOW
Dow Inc.
-10.6%-
DD
DuPont de Nemours, Inc.
-10.7%-
UNVR
Univar Solutions Inc.
-10.8%-14.7%
MOS
The Mosaic Company
-11.6%-20.8%
NTR
Nutrien Ltd.
-11.8%-5%
SQM
Sociedad Química y Minera de Chile S.A.
-14.7%-41.5%
ALTM
Arcadium Lithium plc
-17.4%-3.9%
CRH
CRH plc
-17.4%-0.6%
TECK
Teck Resources Limited
-32.2%-20.6%
FCX
Freeport-McMoRan Inc.
-100%-100%
IPX
IperionX Limited
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Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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