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BlueLinx Holdings Inc. (BXC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS09624H2085
CUSIP09624H208
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$77.87
Year Range$46.76 - $98.39
EMA (50)$75.87
EMA (200)$72.01
Average Volume$176.80K
Market Capitalization$712.97M

BXCShare Price Chart


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BXCPerformance

The chart shows the growth of $10,000 invested in BlueLinx Holdings Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,906 for a total return of roughly 219.06%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-12.17%
-4.35%
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)

BXCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.11%12.08%
6M-1.63%-4.97%
YTD-18.68%-10.20%
1Y31.78%-3.65%
5Y48.06%11.89%
10Y15.30%11.86%

BXCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-25.19%24.76%-19.58%-7.25%23.98%-19.17%19.74%-2.66%
202120.92%13.34%-2.27%28.78%-0.14%-0.24%-14.56%33.99%-15.08%-2.56%48.10%35.75%
2020-17.68%0.17%-57.87%10.51%26.14%24.20%59.98%49.02%5.38%2.09%18.74%12.11%
201917.97%9.91%-16.85%-3.45%-21.89%-1.39%7.07%35.27%12.69%-3.31%-67.15%38.75%
201865.88%-6.61%115.54%23.41%0.82%-7.45%-9.22%5.46%-12.36%-25.21%15.07%-8.82%
2017-11.91%3.80%33.24%20.00%-13.29%15.53%-4.48%-6.60%5.84%-15.59%8.60%3.06%
2016-26.42%-4.13%63.15%9.84%4.48%0.71%3.69%21.34%0.11%-11.26%-1.02%-4.23%
2015-10.34%3.85%-0.00%-0.93%1.87%-11.93%-1.04%-15.79%-12.50%-0.00%-2.80%-22.10%
2014-18.46%-8.18%-10.96%0.77%-0.76%7.69%-17.86%13.04%0.77%-8.40%-2.50%-0.85%
201310.32%-5.81%8.94%2.11%-15.46%-12.60%-13.95%-11.35%18.90%-4.62%-4.30%9.55%
201219.33%30.73%12.82%4.17%-22.91%10.85%-8.51%3.26%5.41%-9.83%8.53%22.71%
2011-0.82%6.61%-4.39%-2.16%-4.14%-24.73%-2.60%-5.78%-31.60%8.96%-7.59%2.74%
2010-7.79%22.18%9.80%31.50%-25.95%-29.11%41.06%-8.36%17.35%-21.05%19.05%-2.40%

BXCSharpe 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 BlueLinx Holdings Inc. Sharpe ratio is 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
0.40
-0.20
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)

BXCDividend History


BlueLinx Holdings Inc. doesn't pay dividends

BXCDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-20.86%
-10.77%
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)

BXCWorst Drawdowns

The table below shows the maximum drawdowns of the BlueLinx Holdings Inc.. 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 BlueLinx Holdings Inc. is 92.88%, recorded on Jan 15, 2016. It took 1318 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.88%Apr 27, 20101442Jan 15, 20161318Apr 15, 20212760
-44.83%May 11, 202147Jul 16, 202179Nov 5, 2021126
-37.05%May 5, 202230Jun 16, 2022
-36.92%Jan 3, 202266Apr 6, 202219May 4, 202285
-16.35%Jan 8, 201010Jan 22, 201021Feb 23, 201031
-10.84%Mar 10, 20109Mar 22, 20109Apr 5, 201018
-7.34%Nov 24, 20212Nov 26, 20214Dec 2, 20216
-7.09%Apr 19, 20212Apr 20, 20214Apr 26, 20216
-6.73%Apr 15, 20102Apr 16, 20103Apr 21, 20105
-6.49%Mar 3, 20102Mar 4, 20101Mar 5, 20103

BXCVolatility Chart

Current BlueLinx Holdings Inc. volatility is 52.41%. 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.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
52.41%
16.68%
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)