(HEI) Heidelberg Materials - Performance 105.2% in 12m
HEI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.72%
#4 in Peer-Group
Rel. Strength
94.17%
#436 in Stock-Universe
Total Return 12m
105.17%
#2 in Peer-Group
Total Return 5y
356.15%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.6 |
| P/E Forward | 14.2 |
| High / Low | EUR |
|---|---|
| 52 Week High | 191.15 EUR |
| 52 Week Low | 85.50 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.91 |
| Buy/Sell Signal +-5 | 1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HEI (105.2%) vs XLB (-0.1%)
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 |
-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: HEI vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HEI
| Total Return (including Dividends) | HEI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.37% | 0.07% | 3.01% |
| 3 Months | 7.65% | 0.86% | 5.82% |
| 12 Months | 105.17% | -0.14% | 12.82% |
| 5 Years | 356.15% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | HEI | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 38.1% | 30.4% | 78.3% |
| 3 Months | 68.4% | 73.9% | 87.1% |
| 12 Months | 94.4% | -53.8% | 43.5% |
| 5 Years | 78.6% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 4.29% | 1.32% |
| 3 Month | #10 | 6.74% | 1.74% |
| 12 Month | #2 | 105.45% | 81.85% |
| 5 Years | #6 | 164.28% | 112.99% |
FAQs
Does Heidelberg Materials (HEI) outperform the market?
Yes,
over the last 12 months HEI made 105.17%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months HEI made 7.65%, while XLB made 0.86%.
Performance Comparison HEI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HEI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.4% | 1.4% | 60.1% | 92% |
| US NASDAQ 100 | QQQ | 4.9% | 0.4% | 59.3% | 92% |
| German DAX 40 | DAX | 6.5% | 7.4% | 44.5% | 76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | 0.1% | 59.6% | 86% |
| Hongkong Hang Seng | HSI | 2.9% | -3.8% | 41.1% | 70% |
| India NIFTY 50 | INDA | 5.1% | 3.5% | 58.4% | 105% |
| Brasil Bovespa | EWZ | 9.1% | 4% | 38.1% | 99% |
HEI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.4% | 0.8% | 54.9% | 81% |
| Consumer Discretionary | XLY | 5.8% | 5.9% | 70.1% | 86% |
| Consumer Staples | XLP | 6.9% | 6.3% | 59.8% | 99% |
| Energy | XLE | 10.5% | 1.3% | 60.1% | 110% |
| Financial | XLF | 4.6% | 3.1% | 56.3% | 79% |
| Health Care | XLV | 6.3% | 2.6% | 65% | 112% |
| Industrial | XLI | 5.9% | 3.7% | 54% | 86% |
| Materials | XLB | 7% | 4.3% | 59% | 105% |
| Real Estate | XLRE | 7.9% | 3.7% | 59.3% | 92% |
| Technology | XLK | 3.9% | -3.2% | 57.8% | 94% |
| Utilities | XLU | 6.7% | 5.1% | 54.7% | 85% |
| Aerospace & Defense | XAR | 4.7% | -0.4% | 43.3% | 61% |
| Biotech | XBI | 6.6% | -0.7% | 71.8% | 116% |
| Homebuilder | XHB | 3.3% | 4.1% | 70.1% | 109% |
| Retail | XRT | 6.8% | 4% | 67.8% | 102% |
HEI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 18.2% | -4.59% | 61.5% | 112% |
| Natural Gas | UNG | 19.6% | 11.5% | 58.6% | 122% |
| Gold | GLD | 8.3% | 3.5% | 35.4% | 62% |
| Silver | SLV | 8.1% | -4.8% | 40.1% | 80% |
| Copper | CPER | 5.6% | 0.3% | 42.5% | 92% |
HEI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.3% | 1.9% | 60.3% | 109% |
| iShares High Yield Corp. Bond | HYG | 6.6% | 3% | 57.6% | 95% |