Overview Performance Dividends Peer Group Options

(HOLN) Holcim - Performance 52% in 12m

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

Performance Rating 90.86%
#1 in Peer-Group
Rel. Strength 86.54%
#1005 in Stock-Universe
Total Return 12m 52.01%
#6 in Peer-Group
Total Return 5y 238.17%
#8 in Peer-Group
P/E Value
P/E Trailing 17.9
P/E Forward 15.1
High / Low CHF
52 Week High 58.54 CHF
52 Week Low 36.18 CHF
Sentiment Value
VRO Trend Strength +-100 97.34
Buy/Sell Signal +-5 -1.23
Support / Resistance Levels
Support
Resistance
12m Total Return: HOLN (52%) vs XLB (-0.1%)
Total Return of Holcim versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HOLN) Holcim - Performance 52% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
HOLN 23.3% 21.5% 17.8%
TBL 7.49% 68.4% 111%
JHX 5.44% 10.3% 7.56%
HEI 7.30% 4.37% 7.65%

Long Term Performance

Symbol 6m 12m 5y
HOLN 36.1% 52% 238%
TBL 111% 95.1% 847%
HEI 61.7% 105% 356%
VCT 60.6% 73.3% 173%

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		 -14.9% 83.5% 1341% 19.9 7.54 0.42 65.8% 21.7%
HEI XETRA
Heidelberg Materials		 4.37% 105% 356% 18.6 14.2 1.94 -6.40% 15.4%
CRH NYSE
CRH		 -6.87% 23.2% 192% 18.7 15.3 1.74 18.1% -26.2%
CX NYSE
Cemex SAB de CV		 -5.95% 7.79% 141% 13.2 10.4 0.11 -14.2% 29.7%
HH CO
H+H International		 -3.13% 35.3% 21% 31.9 - 0.04 -61.5% -26.1%

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 21.48% 0.07% 3.01%
3 Months 17.84% 0.86% 5.82%
12 Months 52.01% -0.14% 12.82%
5 Years 238.17% 72.60% 114.16%

Trend Score (consistency of price movement) HOLN XLB S&P 500
1 Month 40.8% 30.4% 78.3%
3 Months 47.5% 73.9% 87.1%
12 Months 84.5% -53.8% 43.5%
5 Years 88.6% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #3 21.39% 17.93%
3 Month #3 16.84% 11.37%
12 Month #6 52.22% 34.73%
5 Years #9 95.93% 57.90%

FAQs

Does Holcim (HOLN) outperform the market?

Yes, over the last 12 months HOLN made 52.01%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months HOLN made 17.84%, while XLB made 0.86%.

Performance Comparison HOLN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HOLN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 21.4% 18.5% 34.5% 39%
US NASDAQ 100 QQQ 20.9% 17.5% 33.7% 38%
German DAX 40 DAX 22.5% 24.5% 18.9% 23%
Shanghai Shenzhen CSI 300 CSI 300 19.8% 17.2% 34% 33%
Hongkong Hang Seng HSI 18.9% 13.3% 15.5% 16%
India NIFTY 50 INDA 21.1% 20.6% 32.8% 52%
Brasil Bovespa EWZ 25.1% 21.1% 12.5% 46%

HOLN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 21.4% 17.9% 29.3% 28%
Consumer Discretionary XLY 21.8% 23% 44.5% 33%
Consumer Staples XLP 22.9% 23.4% 34.2% 46%
Energy XLE 26.5% 18.4% 34.6% 57%
Financial XLF 20.6% 20.2% 30.7% 26%
Health Care XLV 22.3% 19.7% 39.4% 59%
Industrial XLI 21.9% 20.9% 28.4% 32%
Materials XLB 23% 21.4% 33.4% 52%
Real Estate XLRE 23.9% 20.8% 33.7% 39%
Technology XLK 19.9% 13.9% 32.2% 41%
Utilities XLU 22.7% 22.2% 29.1% 32%
Aerospace & Defense XAR 20.7% 16.7% 17.7% 7%
Biotech XBI 22.6% 16.5% 46.2% 63%
Homebuilder XHB 19.3% 21.2% 44.5% 55%
Retail XRT 22.8% 21.2% 42.2% 49%

HOLN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 34.2% 12.5% 35.9% 59%
Natural Gas UNG 35.6% 28.6% 33% 69%
Gold GLD 24.3% 20.6% 9.8% 9%
Silver SLV 24.1% 12.3% 14.5% 27%
Copper CPER 21.6% 17.4% 16.9% 38%

HOLN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 22.3% 19% 34.7% 56%
iShares High Yield Corp. Bond HYG 22.6% 20.1% 32% 42%