Beacon Roofing Supply, Inc. (BECN)
Company Info
US0736851090
073685109
Sep 23, 2004
Highlights
$7.72B
$4.89
25.39
1.65
$9.76B
$2.50B
$770.90M
$77.54 - $124.31
$124.30
3.16%
0.37
Share Price Chart
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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. (BECN) returned 22.24% year-to-date (YTD) and 34.56% over the past 12 months. Over the past 10 years, BECN delivered an annualized return of 15.03%, outperforming the S&P 500 benchmark at 10.43%.
BECN
22.24%
2.11%
21.49%
34.56%
42.50%
15.03%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BECN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.50% | -2.47% | 7.17% | 0.38% | 22.24% | ||||||||
| 2024 | -4.75% | 3.62% | 14.12% | 0.52% | -1.49% | -6.76% | 13.59% | -11.87% | -4.60% | 6.53% | 22.75% | -10.12% | 16.73% |
| 2023 | 7.75% | 14.28% | -9.46% | 2.26% | 6.25% | 29.78% | 3.24% | -6.79% | -3.36% | -7.78% | 12.91% | 8.29% | 64.84% |
| 2022 | -4.32% | 8.78% | -0.69% | 0.59% | 2.99% | -16.37% | 16.86% | -8.51% | -0.35% | 2.98% | 3.62% | -9.59% | -7.95% |
| 2021 | -1.05% | 20.27% | 9.39% | 7.66% | 0.55% | -5.99% | 0.43% | -3.74% | -7.23% | 10.70% | -5.60% | 14.91% | 42.70% |
| 2020 | 3.53% | -10.30% | -44.31% | 33.01% | 11.91% | 7.11% | 18.16% | 8.76% | -8.32% | -1.19% | 18.53% | 10.44% | 25.67% |
| 2019 | 14.53% | -0.17% | -11.33% | 17.10% | -8.23% | 6.25% | -1.33% | -12.01% | 5.18% | -7.43% | -4.48% | 7.86% | 0.82% |
| 2018 | -5.11% | -12.55% | 0.30% | -7.76% | -14.40% | 1.72% | -1.27% | -11.88% | -2.40% | -22.88% | 24.90% | -9.01% | -50.25% |
| 2017 | -4.99% | 3.82% | 8.19% | 0.83% | -2.70% | 1.60% | -6.27% | 2.55% | 8.81% | 8.12% | 15.65% | -0.50% | 38.40% |
| 2016 | -1.65% | -10.86% | 13.60% | 4.19% | 0.98% | 5.38% | 3.41% | -2.21% | -8.50% | -0.07% | 10.35% | -0.69% | 11.87% |
| 2015 | -14.78% | 26.72% | 4.26% | -5.05% | 5.52% | 5.93% | 5.36% | 3.57% | -10.37% | 8.93% | 20.85% | -3.72% | 48.13% |
| 2014 | -6.18% | -0.00% | 2.30% | -7.97% | -3.04% | -4.00% | -16.55% | 3.18% | -10.66% | 8.59% | -2.13% | 2.66% | -30.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, BECN is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.02%.
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 1.82%, 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
The chart below illustrates the trends in the financial health of Beacon Roofing Supply, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Beacon Roofing Supply, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 146.5% positive surprise.
Valuation
The Valuation section provides an overview of how Beacon Roofing Supply, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BECN, comparing it with other companies in the Building Products & Equipment industry. Currently, BECN has a P/E ratio of 25.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BECN compared to other companies in the Building Products & Equipment industry. BECN currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BECN relative to other companies in the Building Products & Equipment industry. Currently, BECN has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BECN in comparison with other companies in the Building Products & Equipment industry. Currently, BECN has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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