(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%)

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
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% |