- ISIN
- US43475E1055
- Sector
- Basic Materials
- Industry
- Building Materials
Highlights
- EPS (TTM)
- CHF 27.85
- PE Ratio
- 0.55
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- CHF 21.47B
- Gross Profit (TTM)
- CHF 9.53B
- EBITDA (TTM)
- CHF 4.96B
- Year Range
- $15.14 - $28.00
- Target Price
- $16.80
- ROA (TTM)
- 45.88%
- ROE (TTM)
- 100.27%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HCMLY Performance Chart
Lafargeholcim Ltd ADR (HCMLY) is down 1.4% since the beginning of the year. At $19 per share, HCMLY is trading 32.8% below its 52-week high of $28. Investors who bought $1,000 worth of HCMLY shares 5 years ago would now be looking at an investment worth $3,081.
Loading charts...
Returns By Period
Lafargeholcim Ltd ADR (HCMLY) has returned -1.40% so far this year and 37.22% over the past 12 months. Looking at the last ten years, HCMLY has achieved an annualized return of 18.57%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Lafargeholcim Ltd ADR
- 1D
- -1.98%
- 1M
- 0.86%
- YTD
- -1.40%
- 6M
- -1.09%
- 1Y
- 37.22%
- 3Y*
- 36.78%
- 5Y*
- 25.24%
- 10Y*
- 18.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HCMLY Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2009, HCMLY's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +34.7%, while the worst month was Feb 2009 at -25.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HCMLY closed higher 50% of trading days. The best single day was Mar 17, 2009 with a return of +18.4%, while the worst single day was Feb 23, 2009 at -23.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.29% | -10.63% | -9.88% | 12.48% | 8.10% | -4.37% | -1.40% | ||||||
| 2025 | 4.60% | 8.94% | -1.79% | 4.20% | 2.16% | 11.43% | 6.53% | 5.10% | 1.50% | 4.78% | 5.29% | 4.12% | 73.26% |
| 2024 | -1.99% | 6.20% | 11.55% | -7.82% | 8.06% | 0.97% | 5.37% | 3.27% | 1.30% | 1.08% | 3.30% | -5.94% | 26.42% |
| 2023 | 15.45% | 3.70% | 4.22% | 2.22% | -2.41% | 9.58% | 2.77% | -5.08% | -3.11% | -3.30% | 18.58% | 6.89% | 58.03% |
| 2022 | 7.09% | -8.37% | -2.08% | 0.15% | 6.95% | -13.87% | 9.40% | -5.37% | -7.15% | 10.51% | 13.94% | -0.10% | 7.19% |
| 2021 | -0.65% | 2.04% | 6.73% | 4.52% | 1.04% | -0.25% | -3.01% | -2.41% | -15.52% | 3.71% | -2.97% | 4.67% | -3.99% |
Benchmark Metrics
Lafargeholcim Ltd ADR has an annualized alpha of 0.56%, beta of 0.98, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 09, 2009.
- This stock participated in 139.74% of S&P 500 Index downside but only 126.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.56%
- Beta
- 0.98
- R²
- 0.32
- Upside Capture
- 126.15%
- Downside Capture
- 139.74%
Return for Risk
Risk / Return Rank
HCMLY ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lafargeholcim Ltd ADR (HCMLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCMLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.78 | -1.36 |
| Martin ratioReturn relative to average drawdown | 4.17 | 12.44 | -8.27 |
Dividends
Dividend History
Lafargeholcim Ltd ADR provided a 58.68% dividend yield over the last twelve months, with an annual payout of $11.04 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.04 | $11.37 | $0.57 | $0.51 | $0.46 | $0.39 | $0.36 | $0.35 | $0.37 | $0.35 | $0.27 |
Dividend yield | 58.68% | 58.41% | 2.97% | 3.27% | 4.52% | 3.83% | 3.33% | 3.14% | 4.48% | 3.11% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Lafargeholcim Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $10.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.37 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Lafargeholcim Ltd ADR has a dividend yield of 58.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
Lafargeholcim Ltd ADR has a payout ratio of 11.12%, which is below the market average. This means Lafargeholcim Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Lafargeholcim Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lafargeholcim Ltd ADR was 64.03%, occurring on Mar 18, 2020. Recovery took 844 trading sessions.
The current Lafargeholcim Ltd ADR drawdown is 8.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -64.03%Mar 2020 | 5y 11mo | 3y 4mo | 9y 3moApr 2014 - Jul 2023 |
2011 bear market2011 | -43.47%Sep 2011 | 4mo 24d | 2y 6mo | 2y 11moMay 2011 - Apr 2014 |
Financial crisis2007–2009 | -41.73%Mar 2009 | 27d | 1mo 13d | 2mo 10dFeb 2009 - Apr 2009 |
2026 bear market2026 | -26.25%Mar 2026 | 1mo 14d | — | 4mo 26dJan 2026 - now |
2010 bear market2010 | -26.22%Aug 2010 | 7mo 14d | 7mo 22d | 1y 3moJan 2010 - Apr 2011 |
Drawdown Indicators
| HCMLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.03% | -56.78% | -7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -26.25% | -9.10% | -17.15% |
Max Drawdown (3Y)Largest decline over 3 years | -26.25% | -18.90% | -7.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.82% | -25.43% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -50.03% | -33.92% | -16.11% |
Current DrawdownCurrent decline from peak | -8.54% | -1.80% | -6.74% |
Average DrawdownAverage peak-to-trough decline | -23.52% | -10.71% | -12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.96% | 2.03% | +6.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lafargeholcim Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lafargeholcim Ltd ADR is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HCMLY, comparing it with other companies in the Building Materials industry. Currently, HCMLY has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HCMLY compared to other companies in the Building Materials industry. HCMLY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCMLY relative to other companies in the Building Materials industry. Currently, HCMLY has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with HCMLY
Add Lafargeholcim Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HCMLY