Price in CHF, last 5 years
- Last price
- CHF 64.26 (Oct 22, 2026)
- 1-year return
- -3.7%
- 3-year annual return
- +8.6%
- 5-year annual return
- +11.3%
- 1-year volatility
- 29.0%
- Max drawdown (5Y)
- -52.6%
- Market cap (approx.)
- US$43.2B
- History available
- since Jan 3, 2014
About Holcim AG
Holcim AG (HOLN.SW) is a stock from Switzerland that trades on SIX (Switzerland) in CHF. It operates in the materials sector, Building Materials industry. It's part of the SMI.
Over the last year its price fell 3.7% in CHF, with annual volatility of 29%: a moderately volatile asset. Its worst drop over the last five years was 52.6% from a peak.
If your currency isn't the CHF, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other materials assets in Europe
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 Rio Tinto GroupRIO.L · Stock · Materials | +20.8% | 28% | US$136.5B | ||
 L'Air Liquide S.A.AI.PA · Stock · Materials | +13.1% | 18% | US$124.1B | ||
Glencore plcGLEN.L · Stock · Materials | +57.5% | 32% | US$83.9B | ||
Anglo American plcAAL.L · Stock · Materials | +30.2% | 39% | US$52.3B | ||
 BASF SEBAS.DE · Stock · Materials | +26.5% | 25% | US$50.5B | ||
 Givaudan SAGIVN.SW · Stock · Materials | +14.7% | 27% | US$44.7B | ||
Antofagasta plcANTO.L · Stock · Materials | +16.7% | 52% | US$40.5B | ||
Sika AGSIKA.SW · Stock · Materials | +7.4% | 32% | US$36.0B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.