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Beacon Roofing Supply, Inc. (BECN)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0736851090
CUSIP073685109
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$57.97
Year Range$47.82 - $65.30
EMA (50)$56.72
EMA (200)$56.78
Average Volume$651.99K
Market Capitalization$3.86B

BECNShare Price Chart


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BECNPerformance

The chart shows the growth of $10,000 invested in Beacon Roofing Supply, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,568 for a total return of roughly 245.68%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
-5.71%
-3.35%
BECN (Beacon Roofing Supply, Inc.)
Benchmark (^GSPC)

BECNCompare to other instruments

Search for stocks, ETFs, and funds to compare with BECN

BECNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.93%1.61%
6M-5.29%-4.67%
YTD1.08%-16.83%
1Y7.81%-13.73%
5Y-1.16%8.59%
10Y6.47%10.86%

BECNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.32%8.78%-0.69%0.59%2.99%-16.37%16.86%-8.51%-0.35%2.98%2.87%
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%
20203.53%-10.30%-44.31%33.01%11.91%7.11%18.16%8.76%-8.32%-1.19%18.53%10.44%
201914.53%-0.17%-11.33%17.10%-8.23%6.25%-1.33%-12.01%5.18%-7.43%-4.48%7.86%
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%
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%
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%
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%
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%
20138.59%2.10%4.77%-1.37%8.10%-8.10%7.68%-10.93%1.49%-5.94%7.21%8.34%
201213.05%3.10%9.25%3.61%-6.89%1.49%5.11%6.15%1.21%13.55%-4.64%7.91%
20111.62%16.80%-3.49%9.04%-1.84%4.15%-6.31%-13.19%-13.85%15.26%5.97%3.58%
20100.18%3.57%9.94%16.05%-5.41%-14.19%-5.33%-18.35%4.59%1.30%16.46%3.96%

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 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
0.22
-0.57
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-12.27%
-17.36%
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 15.80%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovember
15.80%
14.31%
BECN (Beacon Roofing Supply, Inc.)
Benchmark (^GSPC)