(HOLM-A) Holmen (publ) - Performance -6.6% in 12m
Compare HOLM-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.61%
#16 in Group
Rel. Strength
34.58%
#5206 in Universe
Total Return 12m
-6.55%
#13 in Group
Total Return 5y
8.29%
#20 in Group
P/E 21.1
62th Percentile in Group
P/E Forward 21.2
95th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.04%
70th Percentile in Group
12m Total Return: HOLM-A (-6.6%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Paper & Plastic Packaging Products & Materials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 7.82% | 13.56% | 13.81% |
| 3 Months | -1.37% | -4.51% | -6.30% |
| 12 Months | -6.55% | -5.23% | 10.65% |
| 5 Years | 8.29% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | HOLM-A | XLB | S&P 500 |
| 1 Month | 80.5% | 87.1% | 83% |
| 3 Months | -72.2% | -82.3% | -75.3% |
| 12 Months | -56.9% | -45.2% | 50.1% |
| 5 Years | 40.6% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #11 | -5.06% | -5.27% |
| 3 Month | #11 | 3.29% | 5.26% |
| 12 Month | #12 | -1.39% | -15.5% |
| 5 Years | #19 | -39.9% | -47.9% |
FAQs
Does HOLM-A Holmen (publ) outperforms the market?
No,
over the last 12 months HOLM-A made -6.55%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months HOLM-A made -1.37%, while XLB made -4.51%.
Over the last 3 months HOLM-A made -1.37%, while XLB made -4.51%.
Performance Comparison HOLM-A vs Indeces and Sectors
HOLM-A vs. Indices HOLM-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.53% | -5.99% | 4.05% | -17.2% |
| US NASDAQ 100 | QQQ | 3.34% | -9.54% | 3.84% | -18.2% |
| US Dow Jones Industrial 30 | DIA | 3.12% | -2.17% | 4.34% | -14.3% |
| German DAX 40 | DAX | 3.55% | -7.14% | -22.2% | -32.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.35% | -4.01% | 3.28% | -13.9% |
| Hongkong Hang Seng | HSI | 0.36% | -12.1% | -4.31% | -20.2% |
| India NIFTY 50 | INDA | 8.45% | 2.98% | 3.61% | -6.34% |
| Brasil Bovespa | EWZ | 2.48% | -9.42% | -4.65% | 1.78% |
HOLM-A vs. Sectors HOLM-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.89% | -5.59% | -3.01% | -28.1% |
| Consumer Discretionary | XLY | 3.15% | -6.41% | 5.03% | -20.8% |
| Consumer Staples | XLP | 4.39% | 1.23% | -2.88% | -15.7% |
| Energy | XLE | 3.71% | 1.06% | 10.6% | 2.91% |
| Financial | XLF | 2.43% | -5.70% | -3.05% | -29.0% |
| Health Care | XLV | 6.54% | 6.95% | 9.04% | -2.49% |
| Industrial | XLI | 1.84% | -9.0% | 2.62% | -17.5% |
| Materials | XLB | 3.73% | -5.74% | 8.94% | -1.32% |
| Real Estate | XLRE | 4.85% | -3.72% | 3.30% | -22.0% |
| Technology | XLK | 2.45% | -13.4% | 6.93% | -13.7% |
| Utilities | XLU | 3.48% | -1.77% | -3.61% | -24.0% |
| Aerospace & Defense | XAR | 1.55% | -13.3% | -7.45% | -33.9% |
| Biotech | XBI | 10.1% | -3.99% | 24.2% | 5.74% |
| Homebuilder | XHB | 3.06% | -3.66% | 17.2% | 1.0% |
| Retail | XRT | 1.63% | -6.83% | 8.29% | -5.07% |