Performance of HOLN Holcim AG | 42.6% in 12m
Compare HOLN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Holcim AG with its related Sector/Index XLB
Performance Duell HOLN vs XLB
| TimeFrame | HOLN | XLB |
|---|---|---|
| 1 Week | -3.82% | -4.66% |
| 1 Month | 6.91% | 1.59% |
| 3 Months | -1.36% | -0.42% |
| 6 Months | 10.7% | 2.10% |
| 12 Months | 42.6% | 11.65% |
| YTD | 23.3% | 6.15% |
| Rel. Perf. 1m | 0.18 | |
| Rel. Perf. 3m | 0.28 | |
| Rel. Perf. 6m | 0.76 | |
| Rel. Perf. 12m | 0.76 | |
| Spearman 1m | 0.65 | 0.70 |
| Spearman 3m | -0.13 | 0.56 |
Is Holcim AG a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Holcim AG (SW:HOLN) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.11 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLN as of September 2024 is 86.71. This means that HOLN is currently undervalued and has a potential upside of +10.32% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLN as of September 2024 is 86.71. This means that HOLN is currently undervalued and has a potential upside of +10.32% (Margin of Safety).
Is HOLN a buy, sell or hold?
Holcim AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 42.64%.
In compare to Materials Sector SPDR Fund, HOLN made 30.99% more over the last 12 months. Due to the outperformance, it is recommend to buy HOLN.
In compare to Materials Sector SPDR Fund, HOLN made 30.99% more over the last 12 months. Due to the outperformance, it is recommend to buy HOLN.
Values above 0%: HOLN is performing better - Values below 0%: HOLN is underperforming
Compare HOLN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | 3.42% | 4.03% | 20.46% |
| US NASDAQ 100 | QQQ | 1.97% | 4.83% | 8.16% | 22.79% |
| US Dow Jones Industrial 30 | DIA | -1.00% | 3.11% | 5.41% | 24.14% |
| German DAX 40 | DBXD | -0.58% | 1.51% | 7.88% | 28.04% |
| UK FTSE 100 | ISFU | -1.57% | 0.64% | -1.61% | 24.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.14% | 9.22% | 16.98% | 53.55% |
| Hongkong Hang Seng | HSI | -1.60% | 2.14% | 10.20% | 48.48% |
| Japan Nikkei 225 | EXX7 | 3.30% | 1.23% | 20.84% | 36.78% |
| India NIFTY 50 | INDA | -1.72% | 4.30% | 2.27% | 18.33% |
| Brasil Bovespa | EWZ | -2.11% | 0.03% | 19.22% | 42.40% |
HOLN Holcim AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 6.32% | 3.34% | 18.12% |
| Consumer Discretionary | XLY | -1.30% | 1.52% | 8.72% | 36.55% |
| Consumer Staples | XLP | -4.40% | 0.84% | -1.11% | 24.49% |
| Energy | XLE | 1.95% | 8.03% | 10.39% | 44.78% |
| Financial | XLF | -0.65% | 0.19% | 0.81% | 11.90% |
| Health Care | XLV | -1.75% | 2.54% | 4.48% | 24.99% |
| Industrial | XLI | 0.42% | 3.76% | 6.50% | 21.57% |
| Materials | XLB | 0.84% | 5.32% | 8.61% | 30.99% |
| Real Estate | XLRE | -4.00% | 1.90% | -1.06% | 19.27% |
| Technology | XLK | 3.63% | 5.25% | 11.96% | 24.32% |
| Utilities | XLU | -3.32% | 2.74% | -11.41% | 18.88% |
| Aerospace & Defense | XAR | 1.39% | 2.91% | 6.24% | 16.30% |
| Biotech | XBI | 0.86% | 4.71% | 14.19% | 20.03% |
| Homebuilder | XHB | 0.58% | 3.49% | 2.87% | 5.04% |
| Retail | XRT | 1.16% | 7.42% | 13.96% | 23.99% |
Does Holcim AG outperform its market, is HOLN a Sector Leader?
Yes, over the last 12 months Holcim AG (HOLN) made 42.64%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months HOLN made -1.36%, while XLB made -0.42%.
Yes, over the last 12 months Holcim AG (HOLN) made 42.64%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months HOLN made -1.36%, while XLB made -0.42%.
| Period | HOLN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 6.91% | 1.59% | 3.49% |
| 3 Months | -1.36% | -0.42% | 1.39% |
| 12 Months | 42.64% | 11.65% | 22.18% |