Overview Performance Dividends Peer Group Options

(HOLN) Holcim - Performance 25.3% in 12m

Compare HOLN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 89.90%
#2 in Peer-Group
Rel. Strength 78.96%
#1675 in Stock-Universe
Total Return 12m 25.26%
#9 in Peer-Group
Total Return 5y 208.54%
#11 in Peer-Group
P/E Value
P/E Trailing 18.0
P/E Forward 15.1
High / Low CHF
52 Week High 101.60 CHF
52 Week Low 73.52 CHF
Sentiment Value
VRO Trend Strength +-100 89.11
Buy/Sell Signal +-5 1.37
Support / Resistance Levels
Support
Resistance
12m Total Return: HOLN (25.3%) vs XLB (-5.4%)
Total Return of Holcim versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HOLN) Holcim - Performance 25.3% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
HOLN 5.75% 13.6% -0.45%
HH 0.49% 18.6% 39.5%
HEI 7.32% 19.5% 29.8%
VCT 7.66% 10.8% 28.1%

Long Term Performance

Symbol 6m 12m 5y
HOLN 10% 25.3% 209%
HEI 59.9% 91.9% 421%
HH 54.8% 46.9% 27.7%
VCT 55.8% 58.9% 178%

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		 17.6% 53.6% 2316% 22.3 7.54 0.42 72.8% 55.7%
HEI XETRA
Heidelberg Materials		 19.5% 91.9% 421% 18.6 14.4 1.98 -6.40% 15.4%
CRH NYSE
CRH		 13.6% 20% 266% 19.6 17.1 1.94 16.8% 54.5%
CX NYSE
Cemex SAB de CV		 28% -12.6% 239% 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 13.56% 4.70% 8.99%
3 Months -0.45% -4.61% -3.34%
12 Months 25.26% -5.35% 13.71%
5 Years 208.54% 77.17% 114.23%

Trend Score (consistency of price movement) HOLN XLB S&P 500
1 Month 95.8% 91.7% 95.2%
3 Months -51% -71% -53.5%
12 Months 84.8% -47.2% 48.2%
5 Years 88.6% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #22 8.46% 4.19%
3 Month #9 4.37% 2.99%
12 Month #10 32.35% 10.15%
5 Years #10 74.15% 44.03%

FAQs

Does Holcim (HOLN) outperform the market?

Yes, over the last 12 months HOLN made 25.26%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.35%. Over the last 3 months HOLN made -0.45%, while XLB made -4.61%.

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 1% 4.6% 10.4% 12%
US NASDAQ 100 QQQ -1.6% 0.2% 7.7% 8%
German DAX 40 DAX 4.2% 1.6% -11.6% 0%
Shanghai Shenzhen CSI 300 CSI 300 1.7% 7.3% 10.3% 15%
Hongkong Hang Seng HSI 2.5% -2% -1.8% 13%
India NIFTY 50 INDA 4.3% 7.8% 8.2% 21%
Brasil Bovespa EWZ -1.1% 0.8% 2.4% 30%

HOLN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.4% 4% 5.7% 1%
Consumer Discretionary XLY -2.8% -0% 9.2% 3%
Consumer Staples XLP 8.2% 16.3% 10.2% 20%
Energy XLE -0.1% 5.9% 18.7% 31%
Financial XLF 2.7% 5.5% 6.6% 2%
Health Care XLV 10.6% 20.6% 20.2% 34%
Industrial XLI 0.9% 2.8% 8.7% 11%
Materials XLB 3.3% 8.9% 16.3% 31%
Real Estate XLRE 7.7% 11.2% 13.5% 15%
Technology XLK -2.7% -3.4% 9.9% 12%
Utilities XLU 7.6% 11.5% 6.9% 11%
Aerospace & Defense XAR 1% 1.5% -1.4% -4%
Biotech XBI 7% 13.8% 31.3% 41%
Homebuilder XHB 2% 6.1% 25.1% 33%
Retail XRT -0.3% 2.2% 15.6% 29%

HOLN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.5% 10.5% 13.6% 34%
Natural Gas UNG 10% 14.2% -22.3% 24%
Gold GLD 11.4% 14.6% -13.7% -9%
Silver SLV 6.6% 14% 4.8% 13%
Copper CPER 4.9% 14.9% -2.7% 28%

HOLN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.7% 15.7% 13.5% 27%
iShares High Yield Corp. Bond HYG 4.9% 10.4% 7.2% 16%