Construction Partners, Inc. (ROAD)
Company Info
US21044C1071
21044C107
May 4, 2018
Highlights
$5.64B
$1.31
77.31
$1.82B
$258.26M
$181.07M
$39.79 - $102.57
$100.60
5.16%
4.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Construction Partners, 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
Construction Partners, Inc. had a return of 131.39% year-to-date (YTD) and 135.17% in the last 12 months.
ROAD
131.39%
27.87%
81.54%
135.17%
39.34%
N/A
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
Monthly Returns
The table below presents the monthly returns of ROAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.55% | 5.67% | 16.78% | -8.03% | 12.72% | -5.15% | 17.10% | 2.06% | 5.79% | 12.79% | 29.06% | 131.39% | |
| 2023 | 5.99% | -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% |
| 2020 | -0.53% | 1.37% | -0.71% | 8.53% | -3.44% | 0.34% | -6.81% | 12.93% | -2.62% | 11.98% | 29.05% | 10.68% | 72.55% |
| 2019 | 35.22% | 3.52% | 3.32% | 2.58% | -0.69% | 15.45% | 4.06% | 5.50% | -5.52% | 9.88% | 15.65% | -14.80% | 91.05% |
| 2018 | 0.41% | 8.40% | -7.06% | -0.74% | -0.41% | -25.29% | 8.30% | -9.81% | -27.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ROAD is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.54% | Nov 9, 2021 | 155 | Jun 22, 2022 | 352 | Nov 14, 2023 | 507 |
| -41.43% | Jun 15, 2018 | 131 | Dec 20, 2018 | 101 | May 17, 2019 | 232 |
| -41.04% | Dec 10, 2019 | 64 | Mar 12, 2020 | 104 | Aug 10, 2020 | 168 |
| -25.85% | Jan 13, 2021 | 50 | Mar 25, 2021 | 153 | Nov 1, 2021 | 203 |
| -19.89% | Aug 12, 2020 | 31 | Sep 24, 2020 | 28 | Nov 3, 2020 | 59 |
Volatility
Volatility Chart
The current Construction Partners, Inc. volatility is 15.25%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Construction Partners, Inc..
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Income Statement
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