(HEI) Heidelberg Materials - Performance 90.5% in 12m
Compare HEI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.48%
#6 in Group
Rel. Strength
95.24%
#380 in Universe
Total Return 12m
90.53%
#2 in Group
Total Return 5y
415.64%
#5 in Group
P/E 18.6
53th Percentile in Group
P/E Forward 14.4
50th Percentile in Group
PEG 1.98
33th Percentile in Group
FCF Yield 5.31%
52th Percentile in Group
12m Total Return: HEI (90.5%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
18.7% | 61% | 2005% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
24.8% | 90.5% | 416% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
6.25% | 19.6% | 274% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
20.3% | -17.6% | 198% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | 24.75% | 4.71% | 2.87% |
| 3 Months | 26.84% | -4.26% | -6.42% |
| 12 Months | 90.53% | -6.03% | 9.87% |
| 5 Years | 415.64% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | HEI | XLB | S&P 500 |
| 1 Month | 96.9% | 89.2% | 89.4% |
| 3 Months | 65.6% | -80.8% | -72% |
| 12 Months | 87.7% | -45.9% | 49.3% |
| 5 Years | 79.3% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #7 | 19.1% | 21.3% |
| 3 Month | #3 | 32.5% | 35.5% |
| 12 Month | #1 | 103% | 73.4% |
| 5 Years | #6 | 185% | 148% |
FAQs
Does HEI Heidelberg Materials outperforms the market?
Yes,
over the last 12 months HEI made 90.53%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months HEI made 26.84%, while XLB made -4.26%.
Over the last 3 months HEI made 26.84%, while XLB made -4.26%.
Performance Comparison HEI vs Indeces and Sectors
HEI vs. Indices HEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.81% | 21.9% | 57.9% | 80.7% |
| US NASDAQ 100 | QQQ | 3.56% | 20.0% | 57.5% | 79.2% |
| US Dow Jones Industrial 30 | DIA | 3.53% | 23.1% | 59.0% | 84.2% |
| German DAX 40 | DAX | 1.69% | 5.47% | 32.3% | 65.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.15% | 18.5% | 58.7% | 84.9% |
| Hongkong Hang Seng | HSI | 0.29% | 8.54% | 48.4% | 78.4% |
| India NIFTY 50 | INDA | 6.20% | 22.5% | 56.0% | 88.2% |
| Brasil Bovespa | EWZ | 1.76% | 13.2% | 48.7% | 97.0% |
HEI vs. Sectors HEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.63% | 21.1% | 51.7% | 70.2% |
| Consumer Discretionary | XLY | 2.89% | 21.2% | 60.1% | 76.5% |
| Consumer Staples | XLP | 4.18% | 22.7% | 51.0% | 83.0% |
| Energy | XLE | 2.83% | 24.7% | 63.9% | 100% |
| Financial | XLF | 3.18% | 19.2% | 52.0% | 69.0% |
| Health Care | XLV | 7.60% | 29.1% | 63.2% | 96.5% |
| Industrial | XLI | 2.24% | 17.4% | 56.9% | 80.5% |
| Materials | XLB | 3.82% | 20.0% | 62.0% | 96.6% |
| Real Estate | XLRE | 4.14% | 18.6% | 55.5% | 77.1% |
| Technology | XLK | 2.92% | 18.0% | 60.2% | 83.5% |
| Utilities | XLU | 2.77% | 19.1% | 50.2% | 74.6% |
| Aerospace & Defense | XAR | 3.30% | 15.4% | 48.6% | 65.4% |
| Biotech | XBI | 11.9% | 22.7% | 79.0% | 105% |
| Homebuilder | XHB | 4.25% | 21.7% | 71.6% | 100% |
| Retail | XRT | 3.66% | 21.2% | 64.2% | 94.9% |