(HOLN) Holcim - Performance 22.1% in 12m
Compare HOLN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.56%
#2 in Group
Rel. Strength
78.96%
#1675 in Universe
Total Return 12m
22.07%
#9 in Group
Total Return 5y
198.44%
#11 in Group
P/E 18.0
58th Percentile in Group
P/E Forward 15.1
50th Percentile in Group
PEG 2.03
92th Percentile in Group
FCF Yield 6.68%
76th Percentile in Group
12m Total Return: HOLN (22.1%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
30.8% | 59.2% | 1992% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
21.7% | 95.7% | 417% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
16.9% | 19.6% | 271% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
27.2% | -15.6% | 200% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
Performance Comparison: HOLN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HOLN
| Total Return (including Dividends) | HOLN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 11.88% | 13.56% | 13.81% |
| 3 Months | -1.92% | -4.51% | -6.30% |
| 12 Months | 22.07% | -5.23% | 10.65% |
| 5 Years | 198.44% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | HOLN | XLB | S&P 500 |
| 1 Month | 95.3% | 87.1% | 83% |
| 3 Months | -54.8% | -82.3% | -75.3% |
| 12 Months | 84.9% | -45.2% | 50.1% |
| 5 Years | 88.6% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #22 | -1.48% | -1.70% |
| 3 Month | #9 | 2.71% | 4.67% |
| 12 Month | #10 | 28.8% | 10.3% |
| 5 Years | #10 | 65.5% | 43.6% |
FAQs
Does HOLN Holcim outperforms the market?
Yes,
over the last 12 months HOLN made 22.07%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months HOLN made -1.92%, while XLB made -4.51%.
Over the last 3 months HOLN made -1.92%, while XLB made -4.51%.
Performance Comparison HOLN vs Indeces and Sectors
HOLN vs. Indices HOLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | -1.93% | 8.58% | 11.4% |
| US NASDAQ 100 | QQQ | -1.20% | -5.48% | 8.37% | 10.4% |
| US Dow Jones Industrial 30 | DIA | -1.42% | 1.89% | 8.87% | 14.4% |
| German DAX 40 | DAX | -0.99% | -3.08% | -17.7% | -3.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.19% | 0.05% | 7.81% | 14.7% |
| Hongkong Hang Seng | HSI | -4.18% | -8.05% | 0.22% | 8.39% |
| India NIFTY 50 | INDA | 3.91% | 7.04% | 8.14% | 22.3% |
| Brasil Bovespa | EWZ | -2.06% | -5.36% | -0.12% | 30.4% |
HOLN vs. Sectors HOLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.65% | -1.53% | 1.52% | 0.51% |
| Consumer Discretionary | XLY | -1.39% | -2.35% | 9.56% | 7.80% |
| Consumer Staples | XLP | -0.15% | 5.29% | 1.65% | 13.0% |
| Energy | XLE | -0.83% | 5.12% | 15.2% | 31.5% |
| Financial | XLF | -2.11% | -1.64% | 1.48% | -0.36% |
| Health Care | XLV | 2.0% | 11.0% | 13.6% | 26.1% |
| Industrial | XLI | -2.70% | -4.94% | 7.15% | 11.1% |
| Materials | XLB | -0.81% | -1.68% | 13.5% | 27.3% |
| Real Estate | XLRE | 0.31% | 0.34% | 7.83% | 6.62% |
| Technology | XLK | -2.09% | -9.34% | 11.5% | 15.0% |
| Utilities | XLU | -1.06% | 2.29% | 0.92% | 4.60% |
| Aerospace & Defense | XAR | -2.99% | -9.28% | -2.92% | -5.26% |
| Biotech | XBI | 5.58% | 0.07% | 28.7% | 34.4% |
| Homebuilder | XHB | -1.48% | 0.40% | 21.8% | 29.6% |
| Retail | XRT | -2.91% | -2.77% | 12.8% | 23.6% |