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Beacon Roofing Supply, Inc. (BECN)

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

Company Info

ISINUS0736851090
CUSIP073685109
SectorIndustrials
IndustryBuilding 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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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

PeriodReturnBenchmark
1M-16.71%-8.16%
YTD-11.11%-19.88%
6M-9.83%-20.21%
1Y-5.17%-11.00%
5Y1.05%9.57%
10Y7.31%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, 2018557Mar 23, 2020
-45.1%Jul 24, 2013376Jan 20, 2015216Nov 25, 2015592
-39.68%Apr 30, 201081Aug 24, 2010215Jun 30, 2011296
-35.93%Jul 6, 201133Aug 19, 2011110Jan 27, 2012143
-24%Nov 30, 201552Feb 12, 201641Apr 13, 201693
-23.12%Apr 26, 201784Aug 23, 201727Oct 2, 2017111
-18.23%Jul 27, 201639Sep 20, 201665Dec 21, 2016104
-15.98%Apr 30, 201225Jun 4, 201231Jul 18, 201256
-12.75%Jul 20, 20129Aug 1, 201212Aug 17, 201221
-11.24%Mar 11, 201325Apr 15, 201321May 14, 201346

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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