Beacon Roofing Supply, Inc. (BECN)
Company Info
| ISIN | US0736851090 |
|---|---|
| CUSIP | 073685109 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $6.26B |
|---|---|
| EPS | -$0.43 |
| PE Ratio | 14.65 |
| PEG Ratio | 1.65 |
| Revenue (TTM) | $9.12B |
| Gross Profit (TTM) | $2.24B |
| EBITDA (TTM) | $895.80M |
| Year Range | $54.60 - $99.11 |
| Target Price | $105.64 |
| Short % | 3.59% |
| Short Ratio | 2.18 |
Share Price Chart
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Popular comparisons: BECN vs. SPY, BECN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beacon Roofing Supply, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beacon Roofing Supply, Inc. had a return of 7.08% year-to-date (YTD) and 54.76% in the last 12 months. Over the past 10 years, Beacon Roofing Supply, Inc. had an annualized return of 9.84%, while the S&P 500 had an annualized return of 10.43%, indicating that Beacon Roofing Supply, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.08% | 5.29% |
| 1 month | 5.49% | -2.47% |
| 6 months | 28.51% | 16.40% |
| 1 year | 54.76% | 20.88% |
| 5 years (annualized) | 19.20% | 11.60% |
| 10 years (annualized) | 9.84% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.75% | 3.62% | 14.12% | |||||||||
| 2023 | -3.36% | -7.78% | 12.91% | 8.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Beacon Roofing Supply, Inc.(BECN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beacon Roofing Supply, Inc. (BECN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beacon Roofing Supply, Inc.. 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 Beacon Roofing Supply, Inc. was 81.98%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current Beacon Roofing Supply, Inc. drawdown is 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.98% | Jan 4, 2018 | 557 | Mar 23, 2020 | 742 | Mar 3, 2023 | 1299 |
| -75.08% | May 12, 2006 | 389 | Nov 27, 2007 | 1205 | Sep 7, 2012 | 1594 |
| -45.1% | Jul 24, 2013 | 376 | Jan 20, 2015 | 216 | Nov 25, 2015 | 592 |
| -24% | Nov 30, 2015 | 52 | Feb 12, 2016 | 41 | Apr 13, 2016 | 93 |
| -23.12% | Apr 26, 2017 | 84 | Aug 23, 2017 | 27 | Oct 2, 2017 | 111 |
Volatility
Volatility Chart
The current Beacon Roofing Supply, Inc. volatility is 7.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |