Overview Performance Dividends Peer Group Options

(HOLN) Holcim - Performance 53.5% in 12m

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

Performance Rating 91.08%
#1 in Peer-Group
Rel. Strength 87.39%
#972 in Stock-Universe
Total Return 12m 53.51%
#5 in Peer-Group
Total Return 5y 237.48%
#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 82.46
Buy/Sell Signal +-5 0.61
Support / Resistance Levels
Support
Resistance
12m Total Return: HOLN (53.5%) 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 53.5% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
HOLN -0.69% 32.3% 46.4%
TBL -4.13% 0.30% 91.5%
SMID 8.20% 31.4% 30.1%
CX 4.45% 13.7% 43.8%

Long Term Performance

Symbol 6m 12m 5y
HOLN 47.1% 53.5% 237%
TBL 88.6% 100% 694%
HEI 56.1% 98.6% 340%
VCT 70.6% 78.5% 180%

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
HEI XETRA
Heidelberg Materials		 11.3% 98.6% 340% 21.1 16 1.91 -6.40% 15.4%
TGLS NYSE
Tecnoglass		 -2.31% 41.9% 1422% 21.1 7.54 0.42 65.8% 21.7%
CRH NYSE
CRH		 3.49% 16.8% 171% 20 16.2 1.84 18.1% -26.2%
CX NYSE
Cemex SAB de CV		 13.7% 21.3% 181% 13.9 11 0.11 -14.2% 29.7%

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 32.27% 3.68% 5.42%
3 Months 46.39% 12.04% 19.66%
12 Months 53.51% -0.05% 14.17%
5 Years 237.48% 63.95% 107.98%

Trend Stabilty (consistency of price movement) HOLN XLB S&P 500
1 Month 93% 73.4% 91.9%
3 Months 88.3% 93.6% 97.6%
12 Months 85.7% -50.8% 47.9%
5 Years 88.7% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th100.00 27.58% 25.47%
3 Month %th93.75 30.67% 22.34%
12 Month %th84.38 53.59% 34.45%
5 Years %th78.13 105.85% 62.27%

FAQs

Does Holcim (HOLN) outperform the market?

Yes, over the last 12 months HOLN made 53.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.05%. Over the last 3 months HOLN made 46.39%, while XLB made 12.04%.

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% 26.9% 41.3% 39%
US NASDAQ 100 QQQ -1.8% 26% 39.1% 36%
German DAX 40 DAX -0.3% 28.3% 31% 22%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% 26.1% 37.6% 35%
Hongkong Hang Seng HSI -2.3% 27.8% 20.9% 19%
India NIFTY 50 INDA -0.2% 30.1% 39.6% 56%
Brasil Bovespa EWZ -0.6% 33.8% 27.3% 52%

HOLN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.7% 28.9% 36.9% 27%
Consumer Discretionary XLY -0.2% 27.4% 50.5% 37%
Consumer Staples XLP -0.7% 30.9% 40.8% 48%
Energy XLE 1.6% 33.7% 53.4% 57%
Financial XLF -0.3% 27.4% 41.8% 32%
Health Care XLV 2% 32.4% 51.6% 64%
Industrial XLI -1.4% 25.5% 36.2% 32%
Materials XLB 1.8% 28.6% 44.2% 54%
Real Estate XLRE -1% 31.5% 43.9% 48%
Technology XLK -2.3% 23.9% 35.2% 36%
Utilities XLU -0.5% 29% 41.1% 33%
Aerospace & Defense XAR -7% 19.4% 17.7% 1%
Biotech XBI -0.4% 24.9% 46.9% 65%
Homebuilder XHB 2.8% 22.2% 54.1% 62%
Retail XRT 1.1% 27.7% 45.2% 51%

HOLN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.7% 39.7% 54.8% 59%
Natural Gas UNG -7.1% 43% 61.5% 39%
Gold GLD -1.1% 33.7% 23.7% 18%
Silver SLV -3.4% 29.6% 21.6% 28%
Copper CPER 1.2% 18.3% 21.7% 29%

HOLN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.5% 33.5% 47.3% 59%
iShares High Yield Corp. Bond HYG -0.7% 30.9% 43.3% 45%