Trajectory Analysis · Stability Profile

Companies with a Holcim AG-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Holcim AG (HOLN.SW) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 33 · Updated 2026-04-05 · All companies similar to HOLN.SW →

Reference

HOLN.SW

Holcim AG

Stability Profile score

Score range used for matching: 21–45

Companies with a similar financial stability and consistency to Holcim AG

Ranked by closeness of stability score to HOLN.SW's reference score of 33. Delta shown in parentheses.

#	Company	Stability Profile
#1	SBA Communications Corporation SBAC · Real Estate similar →	33(+0)	Analysis
#2	Host Hotels & Resorts, Inc. HST · Real Estate similar →	33(+0)	Analysis
#3	Comfort Systems USA, Inc. FIX · Industrials similar →	33(+0)	Analysis
#4	Equity Residential EQR · Real Estate similar →	33(+0)	Analysis
#5	lululemon athletica inc. LULU · Consumer Cyclical similar →	33(+0)	Analysis
#6	Spotify Technology S.A. SPOT · Communication Services similar →	33(+0)	Analysis
#7	Intertek Group plc ITRK.L · Industrials similar →	33(+0)	Analysis
#8	Essex Property Trust, Inc. ESS · Real Estate similar →	33(+0)	Analysis
#9	Warehouses De Pauw SA WDP.BR · Real Estate similar →	33(+0)	Analysis
#10	Endesa, S.A. ELE.MC · Utilities similar →	33(+0)	HOLN.SW vs ELE.MC Analysis
#11	Rubis RUI.PA · Energy similar →	33(+0)	Analysis
#12	Humana Inc. HUM · Healthcare similar →	33(+0)	Analysis
#13	Robinhood Markets, Inc. HOOD · Financial Services similar →	33(+0)	Analysis
#14	US Foods Holding Corp. USFD · Consumer Defensive similar →	33(+0)	Analysis
#15	Stora Enso Oyj STERV.HE · Consumer Cyclical similar →	33(+0)	Analysis
#16	Viatris Inc. VTRS · Healthcare similar →	33(+0)	Analysis
#17	Revvity, Inc. RVTY · Healthcare similar →	33(+0)	Analysis
#18	London Stock Exchange Group plc LSEG.L · Financial Services similar →	33(+0)	Analysis
#19	AGNC Investment Corp. AGNC · Real Estate similar →	32(−1)	Analysis
#20	Prosus N.V. PRX.AS · Consumer Cyclical similar →	32(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.