(HOLN) Holcim - Performance 51% in 12m
HOLN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.57%
#1 in Peer-Group
Rel. Strength
85.80%
#1091 in Stock-Universe
Total Return 12m
50.96%
#7 in Peer-Group
Total Return 5y
229.96%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.4 |
| P/E Forward | 18.0 |
| High / Low | CHF |
|---|---|
| 52 Week High | 59.68 CHF |
| 52 Week Low | 36.18 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.63 |
| Buy/Sell Signal +-5 | 0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HOLN (51%) vs XLB (6%)
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 |
-8.42% | 54.2% | 1303% | 19.9 | 7.54 | 0.42 | 65.8% | 21.7% |
| CRH NYSE CRH |
4.47% | 30.9% | 197% | 18.7 | 15.3 | 1.74 | 18.1% | -26.2% |
| CX NYSE Cemex SAB de CV |
6.98% | 18.6% | 156% | 13.2 | 10.4 | 0.11 | -14.2% | 29.7% |
| HH CO H+H International |
6.5% | 33.3% | 27.6% | 31.9 | - | 0.04 | -61.5% | -26.1% |
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 | 28.17% | 4.28% | 5.25% |
| 3 Months | 41.58% | 17.92% | 24.13% |
| 12 Months | 50.96% | 5.99% | 14.15% |
| 5 Years | 229.96% | 72.93% | 111.83% |
| Trend Score (consistency of price movement) | HOLN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 72.9% | 33% | 81% |
| 3 Months | 85.5% | 93.7% | 96.9% |
| 12 Months | 84.8% | -54.7% | 44.9% |
| 5 Years | 88.7% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.63 | 22.91% | 21.78% |
| 3 Month | %th93.75 | 20.07% | 14.06% |
| 12 Month | %th81.25 | 42.42% | 32.24% |
| 5 Years | %th75.00 | 90.81% | 55.77% |
FAQs
Does Holcim (HOLN) outperform the market?
Yes,
over the last 12 months HOLN made 50.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 5.99%.
Over the last 3 months HOLN made 41.58%, while XLB made 17.92%.
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% | 22.9% | 31.4% | 37% |
| US NASDAQ 100 | QQQ | -1.1% | 22.9% | 30.8% | 38% |
| German DAX 40 | DAX | 0.8% | 29.6% | 19.3% | 22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 24.9% | 28% | 31% |
| Hongkong Hang Seng | HSI | -1% | 22.1% | 12% | 12% |
| India NIFTY 50 | INDA | 0.5% | 24.7% | 31.1% | 52% |
| Brasil Bovespa | EWZ | -3.8% | 19.4% | 6.4% | 41% |
HOLN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | 22.3% | 27.3% | 26% |
| Consumer Discretionary | XLY | -0.9% | 25% | 39.1% | 33% |
| Consumer Staples | XLP | -1.7% | 27.5% | 29.8% | 42% |
| Energy | XLE | -1.7% | 21.1% | 35.5% | 51% |
| Financial | XLF | -2.1% | 23.1% | 26.5% | 21% |
| Health Care | XLV | -0.8% | 26% | 38.8% | 56% |
| Industrial | XLI | -1.5% | 24% | 23.6% | 26% |
| Materials | XLB | -3.6% | 23.9% | 26.9% | 45% |
| Real Estate | XLRE | -1.3% | 27.2% | 31.7% | 38% |
| Technology | XLK | -2.1% | 19.5% | 29.1% | 40% |
| Utilities | XLU | -0.3% | 26.4% | 28.2% | 28% |
| Aerospace & Defense | XAR | 0.8% | 21.1% | 12.8% | 2% |
| Biotech | XBI | -2.4% | 24.8% | 44.6% | 58% |
| Homebuilder | XHB | -3.9% | 21.2% | 38.6% | 45% |
| Retail | XRT | -3.9% | 23.2% | 35.7% | 40% |
HOLN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.3% | 19.7% | 39.8% | 58% |
| Natural Gas | UNG | 8.1% | 38% | 48.2% | 53% |
| Gold | GLD | -1.6% | 29.4% | 10.8% | 12% |
| Silver | SLV | -2.4% | 21.3% | 14.1% | 33% |
| Copper | CPER | -0.4% | 23.6% | 14.3% | 40% |
HOLN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 27.1% | 34.8% | 53% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 26.6% | 32.5% | 41% |