TopBuild Corp. (BLD)
Company Info
US89055F1030
89055F103
Jul 1, 2015
Highlights
$10.62B
$19.76
18.22
$3.93B
$1.20B
$494.93M
$290.00 - $495.68
$444.36
2.55%
3.25
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 -7.27% year-to-date (YTD) and 17.05% in the last 12 months.
BLD
-7.27%
-16.33%
-14.11%
17.05%
25.94%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | 9.01% | 9.53% | -8.18% | 3.28% | -7.82% | 24.21% | -17.87% | 3.51% | -13.13% | -7.27% | ||
| 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 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 27.56%.
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 10.89%, 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 TopBuild Corp. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BLD in comparison to other companies of the Engineering & Construction industry. Currently, BLD has a PE value of 18.2. 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 BLD in comparison to other companies of the Engineering & Construction industry. Currently, BLD has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TopBuild Corp..
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Income Statement
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