- ISIN
- US89055F1030
- CUSIP
- 89055F103
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Jul 1, 2015
Highlights
- Market Cap
- $11.46B
- Enterprise Value
- $14.48B
- EPS (TTM)
- $17.76
- PE Ratio
- 22.94
- PEG Ratio
- 1.11
- Total Revenue (TTM)
- $5.62B
- Gross Profit (TTM)
- $1.62B
- EBITDA (TTM)
- $933.40M
- Year Range
- $316.43 - $559.47
- Target Price
- $585.33
- ROA (TTM)
- 7.50%
- ROE (TTM)
- 20.93%
Share Price Chart
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Performance
BLD Performance Chart
TopBuild Corp. (BLD) is down 2.3% since the beginning of the year. At $407 per share, BLD is trading 27.2% below its 52-week high of $559. Investors who bought $1,000 worth of BLD shares 5 years ago would now be looking at an investment worth $2,165.
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Returns By Period
TopBuild Corp. (BLD) has returned -2.34% so far this year and 25.53% over the past 12 months. Looking at the last ten years, BLD has achieved an annualized return of 27.52%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
TopBuild Corp.
- 1D
- -1.47%
- 1M
- -0.14%
- YTD
- -2.34%
- 6M
- -4.53%
- 1Y
- 25.53%
- 3Y*
- 17.54%
- 5Y*
- 16.71%
- 10Y*
- 27.52%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BLD Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2015, BLD's average daily return is +0.13%, while the average monthly return is +2.74%. At this rate, an investment would double in approximately 2.1 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 20, 2026 with a return of +19.4%, 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% | 26.02% | -5.70% | -2.41% | -2.34% | ||||||
| 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 17.29%, beta of 1.32, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since July 01, 2015.
- This stock captured 197.29% of S&P 500 Index gains and 127.64% 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
- 17.29%
- Beta
- 1.32
- R²
- 0.32
- Upside Capture
- 197.29%
- Downside Capture
- 127.64%
Return for Risk
Risk / Return Rank
BLD ranks 60 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.46 | -1.80 |
| Martin ratioReturn relative to average drawdown | 1.59 | 10.92 | -9.33 |
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 26.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.26%Mar 2020 | 24d | 2mo 12d | 3mo 6dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -51.38%Dec 2018 | 6mo 14d | 7mo 11d | 1y 1moJun 2018 - Aug 2019 |
Bear market2022 | -49.39%Nov 2022 | 10mo 10d | 9mo 3d | 1y 7moDec 2021 - Aug 2023 |
2025 selloff2025 | -42.41%Apr 2025 | 8mo 11d | 9mo 10d | 1y 5moJul 2024 - Jan 2026 |
2026 bear market2026 | -39.12%Mar 2026 | 1mo 11d | — | 4mo 7dFeb 2026 - now |
Drawdown Indicators
| BLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.26% | -56.78% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -39.12% | -9.10% | -30.02% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -18.90% | -23.51% |
Max Drawdown (5Y)Largest decline over 5 years | -49.39% | -25.43% | -23.96% |
Max Drawdown (10Y)Largest decline over 10 years | -52.26% | -33.92% | -18.34% |
Current DrawdownCurrent decline from peak | -26.05% | -3.21% | -22.84% |
Average DrawdownAverage peak-to-trough decline | -15.12% | -10.71% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.13% | 2.04% | +14.09% |
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 22.9. 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 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 2.1. 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 4.8. 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 | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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