Gibraltar Industries, Inc. (ROCK)
Company Info
US3746891072
374689107
Nov 4, 1993
Highlights
$1.75B
$4.35
13.65
1.02
$1.31B
$349.31M
$182.44M
$48.96 - $81.90
$90.33
2.41%
2.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gibraltar Industries, Inc. (ROCK) returned -0.54% year-to-date (YTD) and -20.46% over the past 12 months. Over the past 10 years, ROCK delivered an annualized return of 12.54%, outperforming the S&P 500 benchmark at 10.85%.
ROCK
-0.54%
10.63%
-19.13%
-20.46%
11.94%
5.89%
12.54%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ROCK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | 7.07% | -10.73% | -9.73% | 10.63% | -0.54% | |||||||
| 2024 | 2.46% | -4.29% | 3.98% | -11.26% | 5.60% | -9.16% | 8.34% | -6.19% | 0.37% | -3.49% | 7.33% | -18.69% | -25.42% |
| 2023 | 16.76% | -0.30% | -9.19% | 3.18% | 4.52% | 20.31% | 2.78% | 16.02% | -10.02% | -9.85% | 10.40% | 17.55% | 72.14% |
| 2022 | -17.82% | -11.82% | -11.11% | -11.90% | 10.36% | -7.21% | 20.75% | -10.56% | -2.20% | 24.80% | -0.92% | -9.35% | -31.19% |
| 2021 | 24.59% | -2.54% | 4.76% | 0.38% | -13.51% | -3.95% | -2.14% | -0.03% | -6.71% | -6.45% | 4.21% | -1.80% | -7.31% |
| 2020 | 8.09% | -7.06% | -15.30% | 7.88% | -4.95% | 9.09% | 7.73% | 20.74% | 4.32% | -11.81% | 13.94% | 9.90% | 42.62% |
| 2019 | 0.17% | 13.60% | 0.27% | -2.31% | -10.01% | 13.05% | 2.68% | -2.82% | 14.08% | 15.87% | -1.90% | -3.41% | 41.73% |
| 2018 | 12.42% | -6.47% | -2.45% | 3.84% | 12.80% | -5.42% | 15.87% | 4.49% | 0.44% | -21.84% | 1.46% | -1.58% | 7.85% |
| 2017 | 5.40% | -5.58% | -0.60% | -4.73% | -20.76% | 14.63% | -16.27% | -2.01% | 6.50% | 6.74% | -1.05% | 0.30% | -20.77% |
| 2016 | -16.51% | 16.36% | 15.72% | -7.52% | 12.97% | 5.66% | 11.75% | 8.16% | -2.65% | 4.71% | 15.68% | -7.44% | 63.72% |
| 2015 | -6.89% | -3.17% | 11.94% | 0.91% | 8.21% | 13.67% | -6.04% | -14.37% | 11.96% | 37.98% | 5.41% | -4.68% | 56.46% |
| 2014 | -3.93% | 3.19% | 2.39% | -9.49% | -7.14% | -2.21% | -5.29% | 8.30% | -13.95% | 11.40% | -5.90% | 13.31% | -12.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROCK is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Gibraltar Industries, 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 Gibraltar Industries, Inc. was 88.34%, occurring on Mar 12, 2009. Recovery took 1828 trading sessions.
The current Gibraltar Industries, Inc. drawdown is 41.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.34% | Apr 20, 2006 | 729 | Mar 12, 2009 | 1828 | Jun 15, 2016 | 2557 |
| -63.23% | Jan 20, 2021 | 426 | Sep 27, 2022 | — | — | — |
| -58.48% | Sep 3, 1997 | 797 | Oct 27, 2000 | 778 | Dec 12, 2003 | 1575 |
| -44.02% | Jan 29, 2020 | 35 | Mar 18, 2020 | 97 | Aug 5, 2020 | 132 |
| -43.89% | Nov 28, 2016 | 184 | Aug 21, 2017 | 273 | Sep 20, 2018 | 457 |
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 Gibraltar Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gibraltar Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.8% positive surprise.
Valuation
The Valuation section provides an overview of how Gibraltar Industries, 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ROCK, comparing it with other companies in the Building Products & Equipment industry. Currently, ROCK has a P/E ratio of 13.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ROCK compared to other companies in the Building Products & Equipment industry. ROCK currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ROCK relative to other companies in the Building Products & Equipment industry. Currently, ROCK has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ROCK in comparison with other companies in the Building Products & Equipment industry. Currently, ROCK has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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