Gibraltar Industries, Inc. (ROCK)
Company Info
| ISIN | US3746891072 |
|---|---|
| CUSIP | 374689107 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $2.26B |
|---|---|
| EPS | $3.72 |
| PE Ratio | 19.97 |
| PEG Ratio | 1.02 |
| Revenue (TTM) | $1.38B |
| Gross Profit (TTM) | $325.38M |
| EBITDA (TTM) | $198.02M |
| Year Range | $51.36 - $87.40 |
| Target Price | $93.33 |
| Short % | 1.80% |
| Short Ratio | 3.64 |
Share Price Chart
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Popular comparisons: ROCK vs. VOO, ROCK vs. SPY, ROCK vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gibraltar Industries, 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
Gibraltar Industries, Inc. had a return of -5.38% year-to-date (YTD) and 34.99% in the last 12 months. Over the past 10 years, Gibraltar Industries, Inc. had an annualized return of 16.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.38% | 10.00% |
| 1 month | 0.73% | 2.41% |
| 6 months | 6.77% | 16.70% |
| 1 year | 34.99% | 26.85% |
| 5 years (annualized) | 14.73% | 12.81% |
| 10 years (annualized) | 16.82% | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.46% | -4.29% | 3.98% | -11.26% | -5.38% | ||||||||
| 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% |
| 2013 | 8.90% | -1.27% | 6.41% | 2.47% | -13.21% | -10.29% | 5.77% | -16.36% | 10.71% | 12.27% | 10.56% | 5.03% | 16.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ROCK is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ROCK (Gibraltar Industries, Inc.)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.00%.
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 current Gibraltar Industries, Inc. volatility is 7.72%, 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
Income Statement
| 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 |