TopBuild Corp. (BLD)
Company Info
US89055F1030
89055F103
Jul 1, 2015
Highlights
$8.44B
$19.72
14.97
$5.28B
$1.59B
$971.81M
$266.26 - $495.68
$349.73
4.88%
3.35
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TopBuild Corp. (BLD) returned 0.24% year-to-date (YTD) and -24.69% over the past 12 months.
BLD
0.24%
8.13%
-15.74%
-24.69%
29.53%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BLD, 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 | 10.07% | -10.59% | -0.47% | -3.01% | 5.52% | 0.24% | |||||||
| 2024 | -1.37% | 9.01% | 9.53% | -8.18% | 3.28% | -7.82% | 24.21% | -17.87% | 3.51% | -13.13% | 10.54% | -20.30% | -16.81% |
| 2023 | 27.84% | 3.76% | 0.26% | 8.33% | -10.56% | 31.92% | 2.97% | 5.90% | -13.27% | -9.08% | 29.30% | 26.53% | 139.16% |
| 2022 | -15.68% | -7.72% | -15.51% | -0.14% | 8.90% | -15.26% | 26.66% | -13.21% | -10.33% | 3.25% | -9.44% | 1.56% | -43.28% |
| 2021 | 8.62% | -4.77% | 9.99% | 6.18% | -10.94% | -0.14% | 2.48% | 7.94% | -6.39% | 25.47% | 4.99% | 2.27% | 49.89% |
| 2020 | 11.09% | -11.80% | -29.07% | 30.08% | 23.07% | -0.80% | 15.95% | 16.59% | 10.98% | -10.24% | 13.72% | 5.65% | 78.58% |
| 2019 | 17.36% | 12.67% | 8.94% | 9.89% | 11.29% | 4.40% | -1.97% | 14.16% | 4.11% | 7.78% | 6.11% | -6.53% | 129.07% |
| 2018 | 1.06% | -9.01% | 9.88% | 4.16% | 5.33% | -6.68% | -5.18% | -16.16% | -8.77% | -19.71% | 11.68% | -11.68% | -40.59% |
| 2017 | 4.24% | 13.12% | 11.96% | 8.91% | 4.61% | -0.90% | -0.55% | 12.45% | 9.81% | 1.26% | 3.03% | 11.40% | 112.75% |
| 2016 | -12.97% | 0.75% | 10.23% | 4.98% | 15.76% | 0.17% | 4.31% | -9.64% | -2.70% | -9.25% | 20.44% | -1.90% | 15.70% |
| 2015 | 6.52% | 10.29% | -2.36% | -9.17% | 8.28% | 1.02% | 13.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLD is 22, meaning it’s performing worse than 78% of other 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 TopBuild Corp. (BLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TopBuild Corp.. 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 TopBuild Corp. was 52.26%, occurring on Mar 16, 2020. Recovery took 50 trading sessions.
The current TopBuild Corp. drawdown is 34.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.26% | Feb 21, 2020 | 17 | Mar 16, 2020 | 50 | May 27, 2020 | 67 |
| -51.38% | Jun 13, 2018 | 135 | Dec 24, 2018 | 152 | Aug 2, 2019 | 287 |
| -49.39% | Dec 28, 2021 | 216 | Nov 3, 2022 | 186 | Aug 3, 2023 | 402 |
| -42.41% | Jul 31, 2024 | 173 | Apr 8, 2025 | — | — | — |
| -34.7% | Sep 18, 2015 | 101 | Feb 11, 2016 | 71 | May 24, 2016 | 172 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TopBuild Corp. 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 TopBuild Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.
Valuation
The Valuation section provides an overview of how TopBuild Corp. is priced in the market compared to other companies in the Engineering & Construction 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 BLD, comparing it with other companies in the Engineering & Construction industry. Currently, BLD has a P/E ratio of 15.0. 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 BLD compared to other companies in the Engineering & Construction industry. BLD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BLD relative to other companies in the Engineering & Construction industry. Currently, BLD has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BLD in comparison with other companies in the Engineering & Construction industry. Currently, BLD 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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