Overview Performance Dividends Peer Group Options

(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%)
Total Return of Holcim versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HOLN) Holcim - Performance 51% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
HOLN 3.12% 24% 52.3%
TBL -0.89% 5.23% 107%
HEI 0.13% 10.7% 41.5%
HH -0.29% 2.42% 45.2%

Long Term Performance

Symbol 6m 12m 5y
HOLN 40.1% 51% 247%
TBL 98.9% 91.4% 797%
HEI 67.0% 104% 400%
VCT 64.5% 80.1% 180%

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%