TopBuild Corp. (BLD)
Company Info
| ISIN | US89055F1030 |
|---|---|
| CUSIP | 89055F103 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $12.23B |
|---|---|
| EPS | $19.33 |
| PE Ratio | 19.88 |
| Revenue (TTM) | $5.19B |
| Gross Profit (TTM) | $1.49B |
| EBITDA (TTM) | $1.03B |
| Year Range | $199.31 - $452.87 |
| Target Price | $463.70 |
| Short % | 1.80% |
| Short Ratio | 1.97 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TopBuild Corp., 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
TopBuild Corp. had a return of 2.78% year-to-date (YTD) and 76.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.78% | 5.05% |
| 1 month | -11.69% | -4.27% |
| 6 months | 69.90% | 18.82% |
| 1 year | 76.48% | 21.22% |
| 5 years (annualized) | 40.10% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | 9.01% | 9.53% | |||||||||
| 2023 | -13.27% | -9.08% | 29.30% | 26.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
TopBuild Corp.(BLD)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 13.93%.
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 |
| -34.7% | Sep 18, 2015 | 101 | Feb 11, 2016 | 71 | May 24, 2016 | 172 |
| -27.63% | Aug 15, 2023 | 51 | Oct 25, 2023 | 26 | Dec 1, 2023 | 77 |
Volatility
Volatility Chart
The current TopBuild Corp. volatility is 7.00%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |