PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BlueLinx Holdings Inc. (BXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS09624H2085
CUSIP09624H208
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$1.13B
EPS$5.39
PE Ratio24.18
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 Ratio3.20

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BXC

BlueLinx Holdings Inc.

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.


0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
41.25%
336.63%
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date14.94%10.16%
1 month4.70%3.47%
6 months55.42%22.20%
1 year91.70%30.45%
5 years (annualized)37.42%13.16%
10 years (annualized)25.99%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.79%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BXC
BlueLinx Holdings Inc.
2.21
^GSPC
S&P 500
2.79

Sharpe Ratio

The current BlueLinx Holdings Inc. Sharpe ratio is 2.21. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.21
2.79
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BlueLinx Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.77%
0
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)

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, 20052733Jan 15, 20162029Feb 12, 20244762
-10.4%Mar 4, 20249Mar 14, 20245Mar 21, 202414
-9.47%Jan 3, 200513Jan 20, 200510Feb 3, 200523
-7.12%Feb 13, 20246Feb 21, 20244Feb 27, 202410
-3.27%Feb 7, 200513Feb 24, 20051Feb 25, 200514

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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
10.56%
2.80%
BXC (BlueLinx Holdings Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
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
Values in undefined except per share items