Highlights
- Market Cap
- $9.88B
- Enterprise Value
- $13.01B
- EPS (TTM)
- $18.37
- PE Ratio
- 19.12
- PEG Ratio
- 0.93
- Total Revenue (TTM)
- $5.41B
- Gross Profit (TTM)
- $1.57B
- EBITDA (TTM)
- $221.68M
- Year Range
- $266.26 - $559.47
- Target Price
- $513.85
- ROA (TTM)
- 7.90%
- ROE (TTM)
- 22.53%
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.
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Returns By Period
TopBuild Corp. (BLD) has returned -15.79% so far this year and 15.20% over the past 12 months. Looking at the last ten years, BLD has achieved an annualized return of 28.06%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
TopBuild Corp.
- 1D
- 4.74%
- 1M
- -21.64%
- YTD
- -15.79%
- 6M
- -10.12%
- 1Y
- 15.20%
- 3Y*
- 19.06%
- 5Y*
- 10.46%
- 10Y*
- 28.06%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2015, BLD's average daily return is +0.13%, while the average monthly return is +2.69%. At this rate, your investment would double in approximately 2.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jun 2023 with a return of +31.9%, while the worst month was Mar 2020 at -29.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BLD closed higher 53% of trading days. The best single day was Apr 6, 2020 with a return of +16.5%, while the worst single day was Mar 16, 2020 at -25.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.19% | -4.22% | -21.64% | -15.79% | |||||||||
| 2025 | 10.07% | -10.59% | -0.47% | -3.01% | -4.35% | 14.44% | 14.42% | 13.59% | -7.11% | 8.09% | 7.11% | -7.80% | 34.00% |
| 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% |
Benchmark Metrics
TopBuild Corp. has an annualized alpha of 17.93%, beta of 1.32, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since July 02, 2015.
- This stock captured 203.49% of S&P 500 Index gains and 128.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 17.93%
- Beta
- 1.32
- R²
- 0.32
- Upside Capture
- 203.49%
- Downside Capture
- 128.19%
Return for Risk
Risk / Return Rank
BLD ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TopBuild Corp. (BLD) and compare them to a chosen benchmark (S&P 500 Index).
| BLD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.90 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.39 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.40 | -1.02 |
Martin ratioReturn relative to average drawdown | 1.33 | 6.61 | -5.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BLD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 36.23%.
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 | 192 | Jan 13, 2026 | 365 |
| -39.12% | Feb 17, 2026 | 30 | Mar 30, 2026 | — | — | — |
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.
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 19.1. 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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.8. 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 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |