Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HCMLY Relative to the S&P 500

HCMLY Relative to the Sector

Seasonal Chart Analysis

Analysis of the LafargeHolcim Ltd. (OTCMKT:HCMLY) seasonal charts above shows that a Buy Date of December 18 and a Sell Date of April 30 has resulted in a geometric average return of 4.11% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 15 years by an average of 12.24% per year.

The seasonal timeframe correlates Very Well with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group’s exposure to heavy building materials. Approximately 40% of revenue is earned in North America.

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Stocks mentioned in this post: HCMLY