(HOLN) Holcim - Performance 53.5% in 12m
HOLN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
91.08%
#1 in Peer-Group
Rel. Strength
87.39%
#972 in Stock-Universe
Total Return 12m
53.51%
#5 in Peer-Group
Total Return 5y
237.48%
#8 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 11.4 |
P/E Forward | 18.0 |
High / Low | CHF |
---|---|
52 Week High | 63.56 CHF |
52 Week Low | 36.18 CHF |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 82.46 |
Buy/Sell Signal +-5 | 0.61 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: HOLN (53.5%) vs XLB (-0.1%)

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 |
---|---|---|---|---|---|---|---|---|
HEI XETRA Heidelberg Materials |
11.3% | 98.6% | 340% | 21.1 | 16 | 1.91 | -6.40% | 15.4% |
TGLS NYSE Tecnoglass |
-2.31% | 41.9% | 1422% | 21.1 | 7.54 | 0.42 | 65.8% | 21.7% |
CRH NYSE CRH |
3.49% | 16.8% | 171% | 20 | 16.2 | 1.84 | 18.1% | -26.2% |
CX NYSE Cemex SAB de CV |
13.7% | 21.3% | 181% | 13.9 | 11 | 0.11 | -14.2% | 29.7% |
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 | 32.27% | 3.68% | 5.42% |
3 Months | 46.39% | 12.04% | 19.66% |
12 Months | 53.51% | -0.05% | 14.17% |
5 Years | 237.48% | 63.95% | 107.98% |
Trend Stabilty (consistency of price movement) | HOLN | XLB | S&P 500 |
---|---|---|---|
1 Month | 93% | 73.4% | 91.9% |
3 Months | 88.3% | 93.6% | 97.6% |
12 Months | 85.7% | -50.8% | 47.9% |
5 Years | 88.7% | 75.9% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
---|---|---|---|
1 Month | %th100.00 | 27.58% | 25.47% |
3 Month | %th93.75 | 30.67% | 22.34% |
12 Month | %th84.38 | 53.59% | 34.45% |
5 Years | %th78.13 | 105.85% | 62.27% |
FAQs
Does Holcim (HOLN) outperform the market?
Yes,
over the last 12 months HOLN made 53.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.05%.
Over the last 3 months HOLN made 46.39%, while XLB made 12.04%.
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% | 26.9% | 41.3% | 39% |
US NASDAQ 100 | QQQ | -1.8% | 26% | 39.1% | 36% |
German DAX 40 | DAX | -0.3% | 28.3% | 31% | 22% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 26.1% | 37.6% | 35% |
Hongkong Hang Seng | HSI | -2.3% | 27.8% | 20.9% | 19% |
India NIFTY 50 | INDA | -0.2% | 30.1% | 39.6% | 56% |
Brasil Bovespa | EWZ | -0.6% | 33.8% | 27.3% | 52% |
HOLN vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.7% | 28.9% | 36.9% | 27% |
Consumer Discretionary | XLY | -0.2% | 27.4% | 50.5% | 37% |
Consumer Staples | XLP | -0.7% | 30.9% | 40.8% | 48% |
Energy | XLE | 1.6% | 33.7% | 53.4% | 57% |
Financial | XLF | -0.3% | 27.4% | 41.8% | 32% |
Health Care | XLV | 2% | 32.4% | 51.6% | 64% |
Industrial | XLI | -1.4% | 25.5% | 36.2% | 32% |
Materials | XLB | 1.8% | 28.6% | 44.2% | 54% |
Real Estate | XLRE | -1% | 31.5% | 43.9% | 48% |
Technology | XLK | -2.3% | 23.9% | 35.2% | 36% |
Utilities | XLU | -0.5% | 29% | 41.1% | 33% |
Aerospace & Defense | XAR | -7% | 19.4% | 17.7% | 1% |
Biotech | XBI | -0.4% | 24.9% | 46.9% | 65% |
Homebuilder | XHB | 2.8% | 22.2% | 54.1% | 62% |
Retail | XRT | 1.1% | 27.7% | 45.2% | 51% |
HOLN vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -1.7% | 39.7% | 54.8% | 59% |
Natural Gas | UNG | -7.1% | 43% | 61.5% | 39% |
Gold | GLD | -1.1% | 33.7% | 23.7% | 18% |
Silver | SLV | -3.4% | 29.6% | 21.6% | 28% |
Copper | CPER | 1.2% | 18.3% | 21.7% | 29% |
HOLN vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 1.5% | 33.5% | 47.3% | 59% |
iShares High Yield Corp. Bond | HYG | -0.7% | 30.9% | 43.3% | 45% |