Overview Performance Dividends Peer Group Options

(HEI) Heidelberg Materials - Performance 71% in 12m

Compare HEI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 85.63%
#8 in Group
Rel. Strength 93.79%
#475 in Universe
Total Return 12m 70.96%
#1 in Group
Total Return 5y 408.30%
#6 in Group
P/E 11.7
40th Percentile in Group
P/E Forward 13.8
60th Percentile in Group
PEG 1.88
50th Percentile in Group
FCF Yield 7.12%
62th Percentile in Group

12m Total Return: HEI (71%) vs XLB (-3.9%)

Compare overall performance (total returns) of Heidelberg Materials with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HEI) Heidelberg Materials - Performance 71% in 12m

Top Performers in Construction Materials

Short Term
Symbol 1w 1m 3m
HEI -6.81% 10.1% 36.7%
VCT -2.47% 10.5% 40.6%
HH -5.70% 5.56% 27.9%
WIE -6.48% 0.64% 19.2%
Long Term
Symbol 6m 12m 5y
HEI 69.3% 71% 408%
TGLS 7.61% 47.9% 2,432%
USLM 0.44% 58.1% 525%
LOMA 36.5% 70.6% 381%
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		 4.7% 47.9% 2432% 20.9 7.54 0.42 66.1% 55.7%
CRH NYSE
CRH		 -8.99% 9.1% 272% 17.6 15 1.71 16.7% 44.2%
HEI XETRA
Heidelberg Materials		 10.1% 71% 408% 11.7 13.8 1.88 -0.90% 15.4%

Performance Comparison: HEI vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HEI
Total Return (including Dividends) HEI XLB S&P 500
1 Month 10.12% 0.51% -3.01%
3 Months 36.65% 5.06% -3.15%
12 Months 70.96% -3.94% 10.19%
5 Years 408.30% 109.98% 129.24%
Trend Score (consistency of price movement) HEI XLB S&P 500
1 Month 1.0% -6.4% -5.5%
3 Months 92.7% -8.5% -58.4%
12 Months 84.0% -16.6% 84.1%
5 Years 79.2% 78.8% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #4 9.56% 13.5%
3 Month #2 30.1% 41.1%
12 Month #1 78.0% 55.2%
5 Years #5 142% 122%

FAQs

Does HEI Heidelberg Materials outperforms the market?

Yes, over the last 12 months HEI made 70.96%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months HEI made 36.65%, while XLB made 5.06%.

Performance Comparison HEI vs Indeces and Sectors

HEI vs. Indices HEI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.09% 13.1% 69.4% 60.8%
US NASDAQ 100 QQQ -5.11% 14.2% 70.2% 62.4%
US Dow Jones Industrial 30 DIA -6.29% 12.3% 68.5% 61.5%
German DAX 40 DAX -4.79% 13.5% 52.6% 49.3%
Shanghai Shenzhen CSI 300 CSI 300 -5.80% 9.89% 84.7% 61.8%
Hongkong Hang Seng HSI -8.06% 7.35% 78.7% 53.6%
India NIFTY 50 INDA -7.12% 2.25% 79.8% 70.3%
Brasil Bovespa EWZ -6.20% 1.83% 77.4% 82.7%

HEI vs. Sectors HEI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.55% 13.9% 61.3% 51.8%
Consumer Discretionary XLY -6.85% 14.0% 66.1% 56.9%
Consumer Staples XLP -8.88% 12.0% 68.6% 59.9%
Energy XLE -7.18% 2.10% 63.9% 70.2%
Financial XLF -6.57% 12.8% 57.3% 48.7%
Health Care XLV -6.51% 13.3% 74.1% 69.3%
Industrial XLI -6.40% 10.8% 70.1% 62.4%
Materials XLB -7.19% 9.61% 77.5% 74.9%
Real Estate XLRE -8.13% 12.8% 72.6% 57.6%
Technology XLK -4.96% 14.1% 74.6% 69.0%
Utilities XLU -9.38% 9.30% 70.3% 45.7%
Aerospace & Defense XAR -5.49% 8.84% 65.5% 50.0%
Biotech XBI -1.53% 16.0% 87.1% 82.0%
Homebuilder XHB -6.59% 9.97% 88.8% 78.7%
Retail XRT -8.39% 10.6% 73.5% 75.8%

HEI vs. Commodities HEI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.89% 4.09% 62.5% 74.7%
Natural Gas UNG -11.3% 14.2% 41.0% 35.0%
Gold GLD -10.4% 2.09% 52.0% 34.3%
Silver SLV -7.56% 3.13% 63.2% 41.9%
Copper CPER -3.08% -0.24% 61.1% 47.5%

HEI vs. Yields & Bonds HEI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.71% 11.0% 73.7% 67.5%
iShares High Yield Corp. Bond HYG -6.99% 10.6% 67.7% 62.2%