- ISIN
- US09624H2085
- CUSIP
- 09624H208
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Dec 14, 2004
Highlights
- EPS (TTM)
- -$0.68
- Total Revenue (TTM)
- $2.98B
- Gross Profit (TTM)
- $447.15M
- EBITDA (TTM)
- $79.53M
- Year Range
- $44.78 - $88.30
- Target Price
- $68.00
- ROA (TTM)
- -0.25%
- ROE (TTM)
- -0.66%
Share Price Chart
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Performance
BXC Performance Chart
BlueLinx Holdings Inc. (BXC) is down 9.6% since the beginning of the year. At $56 per share, BXC is trading 37.1% below its 52-week high of $88. Investors who bought $1,000 worth of BXC shares 5 years ago would now be looking at an investment worth $1,219.
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Returns By Period
BlueLinx Holdings Inc. (BXC) has returned -9.62% so far this year and -19.23% over the past 12 months. Looking at the last ten years, BXC has achieved an annualized return of 22.66%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
BlueLinx Holdings Inc.
- 1D
- -3.54%
- 1M
- 13.65%
- YTD
- -9.62%
- 6M
- -8.79%
- 1Y
- -19.23%
- 3Y*
- -14.76%
- 5Y*
- 4.04%
- 10Y*
- 22.66%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BXC Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2004, BXC's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an 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% | -2.25% | -1.83% | 6.79% | -9.62% | ||||||
| 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% | -12.37% | -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 11.27%, beta of 1.21, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 14, 2004.
- This stock participated in 175.62% of S&P 500 Index downside but only 145.51% 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
- 11.27%
- Beta
- 1.21
- R²
- 0.09
- Upside Capture
- 145.51%
- Downside Capture
- 175.62%
Return for Risk
Risk / Return Rank
BXC ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlueLinx Holdings Inc. (BXC) 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.
| BXC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.78 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.72 | 12.44 | -13.16 |
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 57.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -97.46%Jan 2016 | 10y 10mo | — | 21y 3moMar 2005 - now |
2005 pullback2005 | -9.47%Jan 2005 | 17d | 14d | 1mo 1dJan 2005 - Feb 2005 |
2005 pullback2005 | -3.27%Feb 2005 | 17d | 1d | 18dFeb 2005 - Feb 2005 |
2004 pullback2004 | -3.17%Dec 2004 | 4d | 8d | 12dDec 2004 - Dec 2004 |
2005 pullback2005 | -0.32%Feb 2005 | 0s | 1d | 1dFeb 2005 - Mar 2005 |
Drawdown Indicators
| BXC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.46% | -56.78% | -40.68% |
Max Drawdown (1Y)Largest decline over 1 year | -47.62% | -9.10% | -38.52% |
Max Drawdown (3Y)Largest decline over 3 years | -65.56% | -18.90% | -46.66% |
Max Drawdown (5Y)Largest decline over 5 years | -65.56% | -25.43% | -40.13% |
Max Drawdown (10Y)Largest decline over 10 years | -91.71% | -33.92% | -57.79% |
Current DrawdownCurrent decline from peak | -57.89% | -1.80% | -56.09% |
Average DrawdownAverage peak-to-trough decline | -65.96% | -10.71% | -55.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.62% | 2.03% | +24.59% |
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.
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
| 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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