Beacon Roofing Supply, Inc. (BECN)
Company Info
US0736851090
073685109
Sep 23, 2004
Highlights
$7.35B
$5.85
20.31
1.65
$7.36B
$1.89B
$116.30M
$77.54 - $121.42
$119.61
2.64%
1.08
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. had a return of 16.94% year-to-date (YTD) and 39.62% in the last 12 months. Over the past 10 years, Beacon Roofing Supply, Inc. had an annualized return of 15.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
BECN
16.94%
2.48%
39.03%
39.62%
27.30%
15.28%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 16.94% | |||||||||||
| 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 76, BECN is among the top 24% 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 1.42%.
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 3.38%, 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
Valuation
The Valuation section provides an assessment of the market value of Beacon Roofing Supply, Inc. compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BECN in comparison to other companies of the Building Products & Equipment industry. Currently, BECN has a PE value of 20.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BECN in comparison to other companies of the Building Products & Equipment industry. Currently, BECN has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beacon Roofing Supply, Inc..
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Income Statement
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