(HOLN) Holcim - Performance 53.1% in 12m
HOLN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
91.43%
#2 in Peer-Group
Rel. Strength
87.89%
#929 in Stock-Universe
Total Return 12m
53.13%
#6 in Peer-Group
Total Return 5y
252.14%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.4 |
| P/E Forward | 18.0 |
| High / Low | CHF |
|---|---|
| 52 Week High | 63.56 CHF |
| 52 Week Low | 36.18 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.23 |
| Buy/Sell Signal +-5 | 0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HOLN (53.1%) vs XLB (3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Materials
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 33.52% | 5.27% | 4.77% |
| 3 Months | 48.45% | 12.91% | 16.02% |
| 12 Months | 53.13% | 3.38% | 12.44% |
| 5 Years | 252.14% | 74.29% | 112.73% |
| Trend Score (consistency of price movement) | HOLN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 94.7% | 79.7% | 90.3% |
| 3 Months | 88.5% | 94.3% | 97.5% |
| 12 Months | 85.1% | -53.5% | 46.4% |
| 5 Years | 88.7% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.88 | 26.83% | 27.44% |
| 3 Month | %th93.75 | 31.48% | 27.96% |
| 12 Month | %th87.50 | 48.12% | 36.18% |
| 5 Years | %th78.13 | 102.05% | 65.53% |
FAQs
Does Holcim (HOLN) outperform the market?
Yes,
over the last 12 months HOLN made 53.13%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.38%.
Over the last 3 months HOLN made 48.45%, while XLB made 12.91%.
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 | 3.5% | 28.8% | 44.3% | 41% |
| US NASDAQ 100 | QQQ | 3.6% | 28.2% | 42.3% | 41% |
| German DAX 40 | DAX | 3.2% | 30.4% | 32.2% | 23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | 28.4% | 39.9% | 34% |
| Hongkong Hang Seng | HSI | 2.6% | 29.6% | 22.3% | 19% |
| India NIFTY 50 | INDA | 4.9% | 32% | 43.9% | 56% |
| Brasil Bovespa | EWZ | 7.7% | 33.9% | 29.3% | 52% |
HOLN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.9% | 29.9% | 41% | 29% |
| Consumer Discretionary | XLY | 2.6% | 28.7% | 52% | 36% |
| Consumer Staples | XLP | 5.6% | 33% | 45.3% | 46% |
| Energy | XLE | 0.6% | 31.5% | 51.9% | 53% |
| Financial | XLF | 5% | 28.8% | 42% | 30% |
| Health Care | XLV | 3.4% | 33.7% | 55.8% | 60% |
| Industrial | XLI | 3.1% | 27.9% | 38.5% | 31% |
| Materials | XLB | 2.8% | 28.3% | 43.7% | 50% |
| Real Estate | XLRE | 3.8% | 33.4% | 45.8% | 46% |
| Technology | XLK | 3.6% | 26.4% | 39.2% | 43% |
| Utilities | XLU | 3.4% | 31.6% | 40.3% | 31% |
| Aerospace & Defense | XAR | 2.9% | 26.3% | 24.3% | 6% |
| Biotech | XBI | -0.1% | 29.4% | 54.6% | 66% |
| Homebuilder | XHB | 0.4% | 22.2% | 50.9% | 56% |
| Retail | XRT | 3.6% | 26.7% | 49.2% | 47% |
HOLN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.9% | 37.2% | 58.2% | 57% |
| Natural Gas | UNG | 5.2% | 42.3% | 70.3% | 50% |
| Gold | GLD | 3.4% | 35.8% | 26.4% | 15% |
| Silver | SLV | -0.8% | 27.3% | 22.3% | 28% |
| Copper | CPER | -6.8% | 17.6% | 24.8% | 30% |
HOLN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 33.8% | 49.6% | 57% |
| iShares High Yield Corp. Bond | HYG | 4.1% | 32.2% | 47.3% | 44% |