(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
91.19%
#1 in Peer-Group
Rel. Strength
85.98%
#1079 in Stock-Universe
Total Return 12m
50.97%
#5 in Peer-Group
Total Return 5y
246.59%
#9 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 11.4 |
P/E Forward | 18.0 |
High / Low | CHF |
---|---|
52 Week High | 60.74 CHF |
52 Week Low | 36.18 CHF |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 84.51 |
Buy/Sell Signal +-5 | 1.96 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: HOLN (51%) vs XLB (4.7%)

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 |
-13% | 48.3% | 1342% | 21.1 | 7.54 | 0.42 | 65.8% | 21.7% |
CRH NYSE CRH |
1.24% | 29.1% | 202% | 18.7 | 15.3 | 1.74 | 18.1% | -26.2% |
CX NYSE Cemex SAB de CV |
5.81% | 15.1% | 174% | 13.9 | 11 | 0.11 | -14.2% | 29.7% |
HH CO H+H International |
2.42% | 35.6% | 21.4% | 33.8 | - | 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 | 24.00% | 2.92% | 3.81% |
3 Months | 52.27% | 18.69% | 23.42% |
12 Months | 50.97% | 4.66% | 13.17% |
5 Years | 246.59% | 75.32% | 112.04% |
Trend Score (consistency of price movement) | HOLN | XLB | S&P 500 |
---|---|---|---|
1 Month | 78.7% | 41.8% | 81% |
3 Months | 88% | 94.2% | 97.3% |
12 Months | 84.8% | -54.7% | 45.1% |
5 Years | 88.6% | 75.9% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
---|---|---|---|
1 Month | %th96.88 | 21.24% | 20.13% |
3 Month | %th93.75 | 28.30% | 23.37% |
12 Month | %th84.38 | 44.24% | 33.40% |
5 Years | %th78.13 | 97.69% | 63.46% |
FAQs
Does Holcim (HOLN) outperform the market?
Yes,
over the last 12 months HOLN made 50.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 4.66%.
Over the last 3 months HOLN made 52.27%, while XLB made 18.69%.
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 | 2.7% | 20.2% | 34.1% | 38% |
US NASDAQ 100 | QQQ | 3.1% | 19.9% | 32.7% | 39% |
German DAX 40 | DAX | 2.6% | 24.4% | 22.3% | 21% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 21.4% | 32.1% | 31% |
Hongkong Hang Seng | HSI | 3.3% | 21.4% | 15.8% | 13% |
India NIFTY 50 | INDA | 3.7% | 23.8% | 34.6% | 53% |
Brasil Bovespa | EWZ | 4% | 18.5% | 14.5% | 44% |
HOLN vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.5% | 20.3% | 30.2% | 27% |
Consumer Discretionary | XLY | 2.6% | 21.7% | 41.5% | 35% |
Consumer Staples | XLP | 1.7% | 22.7% | 32.5% | 42% |
Energy | XLE | 1.5% | 20% | 40.6% | 52% |
Financial | XLF | 2.5% | 20.4% | 30.4% | 22% |
Health Care | XLV | 3.4% | 23.4% | 43.1% | 56% |
Industrial | XLI | 2.2% | 20.9% | 26.9% | 27% |
Materials | XLB | 0.1% | 21.1% | 31% | 46% |
Real Estate | XLRE | 3% | 24% | 34.8% | 39% |
Technology | XLK | 2.5% | 17.4% | 30.8% | 42% |
Utilities | XLU | 2.7% | 21.6% | 30.8% | 28% |
Aerospace & Defense | XAR | 3.7% | 19.5% | 14.6% | 2% |
Biotech | XBI | 2.3% | 24.8% | 50.1% | 61% |
Homebuilder | XHB | 0.5% | 18.7% | 41.7% | 48% |
Retail | XRT | -0.6% | 22.3% | 38.9% | 41% |
HOLN vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -1.5% | 17.9% | 42.3% | 56% |
Natural Gas | UNG | 4.2% | 32.8% | 45.6% | 56% |
Gold | GLD | 2.3% | 23.8% | 14.5% | 10% |
Silver | SLV | 1.2% | 23.9% | 17.8% | 32% |
Copper | CPER | 4.7% | 22.5% | 21.3% | 42% |
HOLN vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 5.2% | 22.8% | 37.7% | 54% |
iShares High Yield Corp. Bond | HYG | 3.3% | 22.6% | 35.6% | 41% |