- ISIN
- US21044C1071
- CUSIP
- 21044C107
- Sector
- Industrials
- Industry
- Engineering & Construction
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.23% | 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% |
| 2024 | 4.55% | 5.67% | 16.78% | -8.03% | 12.72% | -5.15% | 17.10% | 2.06% | 5.79% | 12.79% | 29.06% | -12.94% | 103.26% |
| 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% |
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
- R²
- 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.
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.
| ROAD | Benchmark | Difference | |
|---|---|---|---|
| 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
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 15d | 1y 4mo | 2y 5dNov 2021 - Nov 2023 |
Rate-hike selloffLate 2018 | -41.43%Dec 2018 | 6mo 8d | 4mo 28d | 11mo 6dJun 2018 - May 2019 |
COVID crash2020 | -41.04%Mar 2020 | 3mo 3d | 5mo 1d | 8mo 4dDec 2019 - Aug 2020 |
2025 selloff2025 | -33.62%Mar 2025 | 2mo 25d | 2mo 10d | 5mo 5dDec 2024 - May 2025 |
2025 bear market2025 | -26.55%Nov 2025 | 1mo 28d | 3mo 6d | 5mo 4dSep 2025 - Feb 2026 |
Drawdown Indicators
| ROAD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -9.56% | -1.80% | -7.76% |
Average DrawdownAverage peak-to-trough decline | -16.34% | -10.71% | -5.63% |
Ulcer IndexDepth 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.
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 | — |
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