Lafargeholcim Ltd ADR (HCMLY)

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The chart shows the growth of an initial investment of $10,000 in Lafargeholcim Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lafargeholcim Ltd ADR (HCMLY) has returned -15.20% so far this year and 31.29% over the past 12 months. Looking at the last ten years, HCMLY has achieved an annualized return of 15.15%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 9, 2009, HCMLY's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 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 -26.2%. 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%.

Lafargeholcim Ltd ADR has an annualized alpha of 0.41%, beta of 0.97, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 10, 2009.

• This stock participated in 139.37% of S&P 500 Index downside but only 125.60% 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.

HCMLY ranks 70 for risk / return — better than 70% 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.

The table below present risk-adjusted performance metrics for Lafargeholcim Ltd ADR (HCMLY) and compare them to a chosen benchmark (S&P 500 Index).

Lafargeholcim Ltd ADR provided a 68.88% dividend yield over the last twelve months, with an annual payout of $11.37 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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.

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 21.34%.

The chart below shows the rolling one-month volatility.

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.

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.