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ISIN
US21044C1071
CUSIP
21044C107
IPO Date
May 4, 2018

Highlights

Market Cap
$7.15B
Enterprise Value
$7.27B
EPS (TTM)
$2.27
PE Ratio
55.97
PEG Ratio
1.04
Total Revenue (TTM)
$3.26B
Gross Profit (TTM)
$511.53M
EBITDA (TTM)
$397.81M
Year Range
$93.22 - $151.00
Target Price
$137.33
ROA (TTM)
3.69%
ROE (TTM)
12.97%

Share Price Chart


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Performance

ROAD Performance Chart

Construction Partners, Inc. (ROAD) is up 17.0% since the beginning of the year. At $127 per share, ROAD is trading 15.9% below its 52-week high of $151. Investors who bought $1,000 worth of ROAD shares 5 years ago would now be looking at an investment worth $4,196.


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S&P 500 Index

Returns By Period

Construction Partners, Inc. (ROAD) has returned 17.04% so far this year and 24.15% over the past 12 months.


Construction Partners, Inc.

1D
3.48%
1M
12.57%
YTD
17.04%
6M
13.38%
1Y
24.15%
3Y*
57.69%
5Y*
33.22%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ROAD Monthly Returns History

Based on dividend-adjusted daily data since May 4, 2018, ROAD's average daily return is +0.16%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2019 with a return of +35.2%, while the worst month was Oct 2018 at -25.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ROAD closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +19.8%, while the worst single day was Dec 10, 2019 at -18.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.23%22.29%-17.30%11.29%-5.81%9.08%17.04%
2025-9.11%-9.75%-0.95%14.29%27.45%1.52%-5.11%18.89%5.92%-9.96%-4.68%-0.41%22.71%
20244.55%5.67%16.78%-8.03%12.72%-5.15%17.10%2.06%5.79%12.79%29.06%-12.94%103.26%
20235.99%-4.38%-0.41%-3.71%6.67%13.44%-6.34%18.20%5.21%5.17%9.13%3.72%63.06%
2022-10.78%1.98%-2.17%-1.41%-10.93%-8.92%13.56%23.04%-10.36%18.72%-8.16%-6.68%-9.25%
2021-2.37%1.83%3.25%6.19%1.51%-2.51%6.94%-0.33%-0.30%6.71%-3.00%-14.85%1.03%

Benchmark Metrics

Construction Partners, Inc. has an annualized alpha of 25.56%, beta of 1.17, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 04, 2018.

  • This stock captured 102.83% of S&P 500 Index gains but only 21.71% of its losses - a favorable profile for investors.
  • R2 of 0.21 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
25.56%
Beta
1.17
0.21
Upside Capture
102.83%
Downside Capture
21.71%

Return for Risk

Risk / Return Rank

ROAD ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ROAD Risk / Return Rank: 5858
Overall Rank
ROAD Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ROAD Sortino Ratio Rank: 5757
Sortino Ratio Rank
ROAD Omega Ratio Rank: 5454
Omega Ratio Rank
ROAD Calmar Ratio Rank: 6262
Calmar Ratio Rank
ROAD Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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.


ROADBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.53

Sortino ratioReturn per unit of downside risk

-1.67

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.91

2.78

-1.87

Martin ratioReturn relative to average drawdown

1.68

12.44

-10.76

Dividends

Dividend History


Construction Partners, Inc. doesn't pay dividends

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 Construction Partners, 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 Construction Partners, Inc. was 54.54%, occurring on Jun 22, 2022. Recovery took 352 trading sessions.

The current Construction Partners, Inc. drawdown is 9.56%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-54.54%Jun 2022
7mo 15d1y 4mo
2y 5dNov 2021 - Nov 2023
Rate-hike selloffLate 2018
-41.43%Dec 2018
6mo 8d4mo 28d
11mo 6dJun 2018 - May 2019
COVID crash2020
-41.04%Mar 2020
3mo 3d5mo 1d
8mo 4dDec 2019 - Aug 2020
2025 selloff2025
-33.62%Mar 2025
2mo 25d2mo 10d
5mo 5dDec 2024 - May 2025
2025 bear market2025
-26.55%Nov 2025
1mo 28d3mo 6d
5mo 4dSep 2025 - Feb 2026

Drawdown Indicators


ROADBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.54%

-56.78%

+2.24%

Max Drawdown (1Y)

Largest decline over 1 year

-26.55%

-9.10%

-17.45%

Max Drawdown (3Y)

Largest decline over 3 years

-33.62%

-18.90%

-14.72%

Max Drawdown (5Y)

Largest decline over 5 years

-54.54%

-25.43%

-29.11%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-9.56%

-1.80%

-7.76%

Average Drawdown

Average peak-to-trough decline

-16.34%

-10.71%

-5.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.40%

2.03%

+12.37%

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 Construction Partners, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Construction Partners, Inc. is priced in the market compared to other companies in the Engineering & Construction 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 ROAD, comparing it with other companies in the Engineering & Construction industry. Currently, ROAD has a P/E ratio of 56.0. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ROAD compared to other companies in the Engineering & Construction industry. ROAD currently has a PEG ratio of 1.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ROAD relative to other companies in the Engineering & Construction industry. Currently, ROAD has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ROAD in comparison with other companies in the Engineering & Construction industry. Currently, ROAD has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items
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