(HOLM-B) Holmen (publ) - Performance -5.9% in 12m
Compare HOLM-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.63%
#11 in Group
Rel. Strength
33.63%
#5281 in Universe
Total Return 12m
-5.87%
#13 in Group
Total Return 5y
57.36%
#12 in Group
P/E 21.1
67th Percentile in Group
P/E Forward 20.8
95th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.04%
70th Percentile in Group
12m Total Return: HOLM-B (-5.9%) 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-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 | 9.29% | 13.56% | 13.81% |
| 3 Months | -1.43% | -4.51% | -6.30% |
| 12 Months | -5.87% | -5.23% | 10.65% |
| 5 Years | 57.36% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | HOLM-B | XLB | S&P 500 |
| 1 Month | 76.5% | 87.1% | 83% |
| 3 Months | -73.9% | -82.3% | -75.3% |
| 12 Months | -49.7% | -45.2% | 50.1% |
| 5 Years | 52.2% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #13 | -3.76% | -3.97% |
| 3 Month | #14 | 3.22% | 5.19% |
| 12 Month | #14 | -0.67% | -14.9% |
| 5 Years | #12 | -12.7% | -24.3% |
FAQs
Does HOLM-B Holmen (publ) outperforms the market?
No,
over the last 12 months HOLM-B made -5.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months HOLM-B made -1.43%, while XLB made -4.51%.
Over the last 3 months HOLM-B made -1.43%, while XLB made -4.51%.
Performance Comparison HOLM-B vs Indeces and Sectors
HOLM-B vs. Indices HOLM-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.85% | -4.52% | 4.69% | -16.5% |
| US NASDAQ 100 | QQQ | 4.66% | -8.07% | 4.48% | -17.5% |
| US Dow Jones Industrial 30 | DIA | 4.44% | -0.70% | 4.98% | -13.6% |
| German DAX 40 | DAX | 4.87% | -5.67% | -21.6% | -31.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.67% | -2.54% | 3.92% | -13.2% |
| Hongkong Hang Seng | HSI | 1.68% | -10.6% | -3.67% | -19.6% |
| India NIFTY 50 | INDA | 9.77% | 4.45% | 4.25% | -5.66% |
| Brasil Bovespa | EWZ | 3.80% | -7.95% | -4.01% | 2.46% |
HOLM-B vs. Sectors HOLM-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.21% | -4.12% | -2.37% | -27.4% |
| Consumer Discretionary | XLY | 4.47% | -4.94% | 5.67% | -20.1% |
| Consumer Staples | XLP | 5.71% | 2.70% | -2.24% | -15.0% |
| Energy | XLE | 5.03% | 2.53% | 11.3% | 3.59% |
| Financial | XLF | 3.75% | -4.23% | -2.41% | -28.3% |
| Health Care | XLV | 7.86% | 8.42% | 9.68% | -1.81% |
| Industrial | XLI | 3.16% | -7.53% | 3.26% | -16.9% |
| Materials | XLB | 5.05% | -4.27% | 9.58% | -0.64% |
| Real Estate | XLRE | 6.17% | -2.25% | 3.94% | -21.3% |
| Technology | XLK | 3.77% | -11.9% | 7.57% | -13.0% |
| Utilities | XLU | 4.80% | -0.30% | -2.97% | -23.3% |
| Aerospace & Defense | XAR | 2.87% | -11.9% | -6.81% | -33.2% |
| Biotech | XBI | 11.4% | -2.52% | 24.8% | 6.42% |
| Homebuilder | XHB | 4.38% | -2.19% | 17.9% | 1.68% |
| Retail | XRT | 2.95% | -5.36% | 8.93% | -4.39% |