Highlights
- EPS (TTM)
- $0.04
- PE Ratio
- 1,313.12
- Total Revenue (TTM)
- $2.95B
- Gross Profit (TTM)
- $441.89M
- EBITDA (TTM)
- $85.98M
- Year Range
- $44.78 - $88.30
- Target Price
- $68.00
- ROA (TTM)
- 0.01%
- ROE (TTM)
- 0.04%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlueLinx Holdings Inc., 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
BlueLinx Holdings Inc. (BXC) has returned -11.80% so far this year and -27.74% over the past 12 months. Looking at the last ten years, BXC has achieved an annualized return of 24.21%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
BlueLinx Holdings Inc.
- 1D
- 2.25%
- 1M
- -17.81%
- YTD
- -11.80%
- 6M
- -25.86%
- 1Y
- -27.74%
- 3Y*
- -7.28%
- 5Y*
- 6.03%
- 10Y*
- 24.21%
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 Dec 14, 2004, BXC's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Mar 2018 with a return of +115.5%, while the worst month was Nov 2019 at -67.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BXC closed higher 47% of trading days. The best single day was Dec 24, 2008 with a return of +114.3%, while the worst single day was Nov 6, 2019 at -42.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.23% | -5.23% | -17.81% | -11.80% | |||||||||
| 2025 | 5.50% | -26.36% | -5.53% | -13.12% | 2.73% | 11.15% | -1.49% | 12.75% | -11.54% | -10.45% | -4.66% | -1.54% | -39.87% |
| 2024 | 1.79% | 9.98% | 2.67% | -15.79% | -6.18% | -9.52% | 29.54% | -16.54% | 4.75% | 3.83% | 14.84% | -18.73% | -9.84% |
| 2023 | 22.09% | -2.80% | -19.47% | 3.09% | 17.36% | 14.06% | 0.49% | -5.28% | -8.03% | -13.38% | 23.54% | 28.98% | 59.34% |
| 2022 | -25.19% | 24.76% | -19.58% | -7.25% | 23.98% | -19.17% | 19.74% | -12.38% | -11.41% | 13.46% | -1.50% | 2.46% | -25.74% |
| 2021 | 20.92% | 13.34% | -2.27% | 28.78% | -0.14% | -0.24% | -14.56% | 33.99% | -15.08% | -2.56% | 48.10% | 35.75% | 227.27% |
Benchmark Metrics
BlueLinx Holdings Inc. has an annualized alpha of 11.88%, beta of 1.20, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 15, 2004.
- This stock participated in 176.65% of S&P 500 Index downside but only 152.03% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.88%
- Beta
- 1.20
- R²
- 0.09
- Upside Capture
- 152.03%
- Downside Capture
- 176.65%
Return for Risk
Risk / Return Rank
BXC ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlueLinx Holdings Inc. (BXC) and compare them to a chosen benchmark (S&P 500 Index).
| BXC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.90 | -1.44 |
Sortino ratioReturn per unit of downside risk | -0.56 | 1.39 | -1.95 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.40 | -2.01 |
Martin ratioReturn relative to average drawdown | -1.45 | 6.61 | -8.06 |
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 BXC 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 BlueLinx Holdings Inc.. 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 BlueLinx Holdings Inc. was 97.46%, occurring on Jan 15, 2016. The portfolio has not yet recovered.
The current BlueLinx Holdings Inc. drawdown is 58.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.46% | Mar 10, 2005 | 2733 | Jan 15, 2016 | — | — | — |
| -9.47% | Jan 3, 2005 | 13 | Jan 20, 2005 | 10 | Feb 3, 2005 | 23 |
| -3.27% | Feb 7, 2005 | 13 | Feb 24, 2005 | 1 | Feb 25, 2005 | 14 |
| -3.17% | Dec 16, 2004 | 3 | Dec 20, 2004 | 5 | Dec 28, 2004 | 8 |
| -0.32% | Feb 28, 2005 | 1 | Feb 28, 2005 | 1 | Mar 1, 2005 | 2 |
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 BlueLinx Holdings Inc. 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 BlueLinx Holdings Inc. is priced in the market compared to other companies in the Building Products & Equipment 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 BXC, comparing it with other companies in the Building Products & Equipment industry. Currently, BXC has a P/E ratio of 1,313.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BXC relative to other companies in the Building Products & Equipment industry. Currently, BXC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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