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TopBuild Corp. (BLD)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS89055F1030
CUSIP89055F103
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$196.63
Year Range$152.72 - $280.23
EMA (50)$189.08
EMA (200)$205.30
Average Volume$276.30K
Market Capitalization$6.42B

BLDShare Price Chart


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BLDPerformance

The chart shows the growth of $10,000 invested in TopBuild Corp. in Jun 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $86,431 for a total return of roughly 764.31%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-16.47%
-8.32%
BLD (TopBuild Corp.)
Benchmark (^GSPC)

BLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.42%8.19%
6M-14.46%-7.42%
YTD-28.73%-13.03%
1Y-8.02%-5.85%
5Y28.82%10.86%
10Y35.45%9.92%

BLDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.68%-7.72%-15.51%-0.14%8.90%-15.26%26.66%-7.13%
20218.62%-4.77%9.99%6.18%-10.94%-0.14%2.48%7.94%-6.39%25.47%4.99%2.27%
202011.09%-11.80%-29.07%30.08%23.07%-0.80%15.95%16.59%10.98%-10.24%13.72%5.65%
201917.36%12.67%8.94%9.89%11.29%4.40%-1.97%14.16%4.11%7.78%6.11%-6.53%
20181.06%-9.01%9.88%4.16%5.33%-6.68%-5.18%-16.16%-8.77%-19.71%11.68%-11.68%
20174.24%13.12%11.96%8.91%4.61%-0.90%-0.55%12.45%9.81%1.26%3.03%11.40%
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%
201527.47%-0.83%10.29%-2.36%-9.17%8.28%1.02%

BLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TopBuild Corp. Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.22
-0.31
BLD (TopBuild Corp.)
Benchmark (^GSPC)

BLDDividend History


TopBuild Corp. doesn't pay dividends

BLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-29.83%
-13.58%
BLD (TopBuild Corp.)
Benchmark (^GSPC)

BLDWorst Drawdowns

The table below shows the maximum drawdowns of the TopBuild Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TopBuild Corp. is 52.26%, recorded on Mar 16, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.26%Feb 21, 202017Mar 16, 202050May 27, 202067
-51.38%Jun 13, 2018135Dec 24, 2018152Aug 2, 2019287
-45.5%Dec 28, 2021122Jun 22, 2022
-34.7%Sep 18, 2015101Feb 11, 201671May 24, 2016172
-23.62%Jul 27, 201670Nov 2, 201625Dec 8, 201695
-22.46%Apr 19, 202144Jun 18, 202187Oct 21, 2021131
-19.78%Oct 13, 202014Oct 30, 202033Dec 17, 202047
-18.12%Jun 8, 202015Jun 26, 202020Jul 27, 202035
-16.92%Feb 9, 202112Feb 25, 202131Apr 12, 202143
-13.27%Jan 29, 201823Mar 1, 20187Mar 12, 201830

BLDVolatility Chart

Current TopBuild Corp. volatility is 59.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
59.93%
19.67%
BLD (TopBuild Corp.)
Benchmark (^GSPC)