BlueLinx Holdings Inc. (BXC)
Company Info
ISIN | US09624H2085 |
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CUSIP | 09624H208 |
Sector | Industrials |
Industry | Building Products & Equipment |
Highlights
Market Cap | $1.13B |
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EPS | $5.39 |
PE Ratio | 24.18 |
Revenue (TTM) | $3.14B |
Gross Profit (TTM) | $832.98M |
EBITDA (TTM) | $164.18M |
Year Range | $61.80 - $132.67 |
Target Price | $126.80 |
Short % | 3.20% |
Short Ratio | 3.20 |
Share Price Chart
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Compare to other instruments
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.
Returns By Period
BlueLinx Holdings Inc. had a return of 14.94% year-to-date (YTD) and 91.70% in the last 12 months. Over the past 10 years, BlueLinx Holdings Inc. had an annualized return of 25.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.94% | 10.16% |
1 month | 4.70% | 3.47% |
6 months | 55.42% | 22.20% |
1 year | 91.70% | 30.45% |
5 years (annualized) | 37.42% | 13.16% |
10 years (annualized) | 25.99% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.79% | 9.98% | ||||||||||
2023 | -5.28% | -8.03% | -13.38% | 23.54% | 28.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for BlueLinx Holdings Inc. (BXC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
BlueLinx Holdings Inc. | 2.21 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 97.28%, occurring on Jan 15, 2016. Recovery took 2029 trading sessions.
The current BlueLinx Holdings Inc. drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.28% | Mar 10, 2005 | 2733 | Jan 15, 2016 | 2029 | Feb 12, 2024 | 4762 |
-10.4% | Mar 4, 2024 | 9 | Mar 14, 2024 | 5 | Mar 21, 2024 | 14 |
-9.47% | Jan 3, 2005 | 13 | Jan 20, 2005 | 10 | Feb 3, 2005 | 23 |
-7.12% | Feb 13, 2024 | 6 | Feb 21, 2024 | 4 | Feb 27, 2024 | 10 |
-3.27% | Feb 7, 2005 | 13 | Feb 24, 2005 | 1 | Feb 25, 2005 | 14 |
Volatility
Volatility Chart
The current BlueLinx Holdings Inc. volatility is 10.56%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |