Beacon Roofing Supply, Inc. (BECN)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISIN	US0736851090
CUSIP	073685109
Sector	Industrials
Industry	Building Products & Equipment

Trading Data

Previous Close	$50.98
Year Range	$47.64 - $65.30
EMA (50)	$57.35
EMA (200)	$56.54
Average Volume	$599.22K
Market Capitalization	$3.52B

BECNShare Price Chart

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Benchmark

BECNPerformance

The chart shows the growth of $10,000 invested in Beacon Roofing Supply, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,400 for a total return of roughly 204.00%. All prices are adjusted for splits and dividends.

BECN (Beacon Roofing Supply, Inc.)

Benchmark (^GSPC)

BECNReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	-16.71%	-8.16%
YTD	-11.11%	-19.88%
6M	-9.83%	-20.21%
1Y	-5.17%	-11.00%
5Y	1.05%	9.57%
10Y	7.31%	10.88%

BECNMonthly Returns Heatmap

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BECNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Beacon Roofing Supply, Inc. Sharpe ratio is -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BECN (Beacon Roofing Supply, Inc.)

Benchmark (^GSPC)

BECNDividend History

Beacon Roofing Supply, Inc. doesn't pay dividends

BECNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BECN (Beacon Roofing Supply, Inc.)

Benchmark (^GSPC)

BECNWorst Drawdowns

The table below shows the maximum drawdowns of the Beacon Roofing Supply, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Beacon Roofing Supply, Inc. is 81.98%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-81.98%	Jan 4, 2018	557	Mar 23, 2020	—	—	—
-45.1%	Jul 24, 2013	376	Jan 20, 2015	216	Nov 25, 2015	592
-39.68%	Apr 30, 2010	81	Aug 24, 2010	215	Jun 30, 2011	296
-35.93%	Jul 6, 2011	33	Aug 19, 2011	110	Jan 27, 2012	143
-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
-18.23%	Jul 27, 2016	39	Sep 20, 2016	65	Dec 21, 2016	104
-15.98%	Apr 30, 2012	25	Jun 4, 2012	31	Jul 18, 2012	56
-12.75%	Jul 20, 2012	9	Aug 1, 2012	12	Aug 17, 2012	21
-11.24%	Mar 11, 2013	25	Apr 15, 2013	21	May 14, 2013	46

BECNVolatility Chart

Current Beacon Roofing Supply, Inc. volatility is 72.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BECN (Beacon Roofing Supply, Inc.)

Benchmark (^GSPC)

Portfolios with Beacon Roofing Supply, Inc.

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