Overview Performance Dividends Peer Group Options

(HOLM-B) Holmen (publ) - Performance -8.8% in 12m

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

Performance Rating 19.45%
#12 in Peer-Group
Rel. Strength 31.04%
#5143 in Stock-Universe
Total Return 12m -8.78%
#15 in Peer-Group
Total Return 5y 40.23%
#11 in Peer-Group
P/E Value
P/E Trailing 21.2
P/E Forward 20.8
High / Low SEK
52 Week High 437.65 SEK
52 Week Low 361.40 SEK
Sentiment Value
VRO Trend Strength +-100 15.89
Buy/Sell Signal +-5 1.83
Support / Resistance Levels
Support
Resistance
12m Total Return: HOLM-B (-8.8%) 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-B) Holmen (publ) - Performance -8.8% in 12m

Top Performer in Paper & Plastic Packaging Products & Materials

Short Term Performance

Symbol 1w 1m 3m
HOLM-B -0.58% -6.63% -4.41%
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-B -5.73% -8.78% 40.2%
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-B vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HOLM-B
Total Return (including Dividends) HOLM-B XLB S&P 500
1 Month -6.63% 1.18% 3.81%
3 Months -4.41% 1.78% 7.93%
12 Months -8.78% 1.04% 13.56%
5 Years 40.23% 74.51% 115.84%

Trend Score (consistency of price movement) HOLM-B XLB S&P 500
1 Month -93.1% 31.8% 79.1%
3 Months 11.6% 78.2% 89.5%
12 Months -40.4% -54.1% 43.8%
5 Years 50.1% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #22 -7.71% -10.06%
3 Month #48 -6.09% -11.44%
12 Month #62 -9.72% -19.67%
5 Years #66 -19.64% -35.03%

FAQs

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

No, over the last 12 months HOLM-B made -8.78%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 1.04%. Over the last 3 months HOLM-B made -4.41%, while XLB made 1.78%.

Performance Comparison HOLM-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HOLM-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% -10.4% -8.1% -22%
US NASDAQ 100 QQQ -4.4% -11.5% -9.1% -23%
German DAX 40 DAX -1.8% -4.2% -23.7% -38%
Shanghai Shenzhen CSI 300 CSI 300 -4% -10.6% -7.6% -27%
Hongkong Hang Seng HSI -5.4% -14.1% -25.5% -44%
India NIFTY 50 INDA -3.9% -8.8% -10.4% -10%
Brasil Bovespa EWZ -2.2% -9% -31.9% -18%

HOLM-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.3% -11.4% -13.8% -34%
Consumer Discretionary XLY -2.9% -6% 1.8% -27%
Consumer Staples XLP -0.2% -4.7% -7.6% -15%
Energy XLE 2.3% -11.2% -8.8% -7%
Financial XLF -3.8% -8.7% -11.9% -37%
Health Care XLV -2.3% -8.7% -2.7% -2%
Industrial XLI -3% -8.4% -14.7% -30%
Materials XLB -2.7% -7.8% -9.5% -10%
Real Estate XLRE 0.6% -6.7% -7.5% -21%
Technology XLK -5.1% -14.9% -10.4% -21%
Utilities XLU -1.8% -6.7% -13.6% -30%
Aerospace & Defense XAR -4.8% -14.2% -27.3% -57%
Biotech XBI -2.2% -12.2% 3.9% 0%
Homebuilder XHB -3.7% -7.7% 2% -6%
Retail XRT -0.4% -7.2% 0.1% -12%

HOLM-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.9% -16.0% -6.36% -2%
Natural Gas UNG 10.8% 1.6% -7.6% 6%
Gold GLD 0.5% -7.4% -31.9% -53%
Silver SLV -2.5% -16.9% -28.6% -36%
Copper CPER -5.2% -13.5% -28.2% -25%

HOLM-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.3% -9.6% -7.7% -7%
iShares High Yield Corp. Bond HYG -1.3% -8.3% -10.2% -19%