Overview Performance Dividends Peer Group Options

(HOLM-A) Holmen (publ) - Performance -11.4% in 12m

HOLM-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 8.47%
#15 in Peer-Group
Rel. Strength 29.02%
#5294 in Stock-Universe
Total Return 12m -11.35%
#19 in Peer-Group
Total Return 5y 22.91%
#15 in Peer-Group
P/E Value
P/E Trailing 20.8
P/E Forward 21.2
High / Low SEK
52 Week High 434.86 SEK
52 Week Low 357.00 SEK
Sentiment Value
VRO Trend Strength +-100 4.23
Buy/Sell Signal +-5 0.35
Support / Resistance Levels
Support
Resistance
12m Total Return: HOLM-A (-11.4%) vs XLB (1%)
Total Return of Holmen (publ) versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HOLM-A) Holmen (publ) - Performance -11.4% in 12m

Top Performer in Paper & Plastic Packaging Products & Materials

Short Term Performance

Symbol 1w 1m 3m
HOLM-A -2.16% -8.79% -5.72%
NPAPER 9.41% 29.0% 31.4%
TCL-A 0.53% 0.48% 19.8%
BILL -0.25% -8.40% 29.7%

Long Term Performance

Symbol 6m 12m 5y
HOLM-A -6.43% -11.4% 22.9%
BILL 39.2% 41.5% 214%
TCL-A 22.6% 55.1% 94.5%
NPAPER 29.4% 32.7% 105%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GPK NYSE
Graphic Packaging Holding		 -7.29% -19.9% 67.1% 10.6 10.3 1.13 68.7% 34.1%
IP NYSE
International Paper		 -4.22% 3.44% 82.4% 40.3 18.3 0.94 -38.4% -22.1%
SEE NYSE
Sealed Air		 -3.44% -9.41% 5.81% 16 10.7 0.59 -35.2% 2.05%

Performance Comparison: HOLM-A vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HOLM-A
Total Return (including Dividends) HOLM-A XLB S&P 500
1 Month -8.79% 1.18% 3.81%
3 Months -5.72% 1.78% 7.93%
12 Months -11.35% 1.04% 13.56%
5 Years 22.91% 74.51% 115.84%

Trend Score (consistency of price movement) HOLM-A XLB S&P 500
1 Month -95.9% 31.8% 79.1%
3 Months 12.9% 78.2% 89.5%
12 Months -44.1% -54.1% 43.8%
5 Years 33% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #7 -9.86% -12.14%
3 Month #48 -7.37% -12.65%
12 Month #55 -12.25% -21.93%
5 Years #51 -29.57% -43.05%

FAQs

Does Holmen (publ) (HOLM-A) outperform the market?

No, over the last 12 months HOLM-A made -11.35%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 1.04%. Over the last 3 months HOLM-A made -5.72%, while XLB made 1.78%.

Performance Comparison HOLM-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HOLM-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.1% -12.6% -8.8% -25%
US NASDAQ 100 QQQ -6% -13.7% -9.8% -26%
German DAX 40 DAX -3.4% -6.4% -24.4% -41%
Shanghai Shenzhen CSI 300 CSI 300 -5.5% -12.7% -8.3% -29%
Hongkong Hang Seng HSI -7% -16.2% -26.2% -46%
India NIFTY 50 INDA -5.5% -11% -11.1% -13%
Brasil Bovespa EWZ -3.8% -11.2% -32.6% -21%

HOLM-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.9% -13.6% -14.5% -37%
Consumer Discretionary XLY -4.4% -8.1% 1.1% -30%
Consumer Staples XLP -1.8% -6.8% -8.3% -18%
Energy XLE 0.7% -13.3% -9.5% -9%
Financial XLF -5.4% -10.8% -12.6% -40%
Health Care XLV -3.9% -10.8% -3.4% -5%
Industrial XLI -4.6% -10.5% -15.4% -33%
Materials XLB -4.3% -10% -10.2% -12%
Real Estate XLRE -1% -8.9% -8.2% -24%
Technology XLK -6.7% -17.1% -11.1% -23%
Utilities XLU -3.3% -8.9% -14.3% -33%
Aerospace & Defense XAR -6.4% -16.3% -28% -59%
Biotech XBI -3.8% -14.3% 3.2% -2%
Homebuilder XHB -5.3% -9.9% 1.3% -9%
Retail XRT -1.9% -9.3% -0.6% -15%

HOLM-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.3% -18.2% -7.06% -5%
Natural Gas UNG 9.2% -0.5% -8.3% 3%
Gold GLD -1.1% -9.5% -32.6% -56%
Silver SLV -4.1% -19.1% -29.3% -38%
Copper CPER -6.8% -15.7% -28.9% -28%

HOLM-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.9% -11.8% -8.4% -10%
iShares High Yield Corp. Bond HYG -2.9% -10.5% -10.9% -22%