- ISIN
- US3746891072
- CUSIP
- 374689107
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Nov 4, 1993
Highlights
- Market Cap
- $1.12B
- Enterprise Value
- $2.48B
- EPS (TTM)
- $0.30
- PE Ratio
- 125.32
- PEG Ratio
- 10.12
- Total Revenue (TTM)
- $1.20B
- Gross Profit (TTM)
- $306.36M
- EBITDA (TTM)
- $116.44M
- Year Range
- $33.56 - $75.08
- ROA (TTM)
- 0.42%
- ROE (TTM)
- 1.02%
Share Price Chart
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Performance
ROCK Performance Chart
Gibraltar Industries, Inc. (ROCK) is down 23.9% since the beginning of the year. At $38 per share, ROCK is trading 49.9% below its 52-week high of $75. Investors who bought $1,000 worth of ROCK shares 5 years ago would now be looking at an investment worth $496.
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Returns By Period
Gibraltar Industries, Inc. (ROCK) has returned -23.89% so far this year and -36.38% over the past 12 months. Over the last ten years, ROCK has returned 2.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Gibraltar Industries, Inc.
- 1D
- -1.05%
- 1M
- 1.92%
- YTD
- -23.89%
- 6M
- -25.28%
- 1Y
- -36.38%
- 3Y*
- -12.81%
- 5Y*
- -13.10%
- 10Y*
- 2.02%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ROCK Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 1993, ROCK's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Aug 2009 with a return of +55.0%, while the worst month was Feb 2009 at -35.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ROCK closed higher 48% of trading days. The best single day was May 8, 2008 with a return of +27.8%, while the worst single day was Sep 26, 2001 at -22.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.68% | -11.28% | -12.34% | -2.11% | -0.97% | -2.64% | -23.89% | ||||||
| 2025 | 4.19% | 7.07% | -10.73% | -9.73% | 10.63% | 0.72% | 11.92% | -5.21% | 0.34% | -0.65% | -19.92% | -1.04% | -16.06% |
| 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% |
Benchmark Metrics
Gibraltar Industries, Inc. has an annualized alpha of 6.12%, beta of 1.14, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 08, 1993.
- This stock participated in 132.64% of S&P 500 Index downside but only 120.84% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 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
- 6.12%
- Beta
- 1.14
- R²
- 0.18
- Upside Capture
- 120.84%
- Downside Capture
- 132.64%
Return for Risk
Risk / Return Rank
ROCK ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) and compare them to S&P 500 Index.
| ROCK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | 2.24 | -2.99 |
Sortino ratioReturn per unit of downside risk | -0.88 | 3.07 | -3.96 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.41 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.93 | -3.60 |
Martin ratioReturn relative to average drawdown | -1.22 | 13.52 | -14.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 62.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -88.34%Mar 2009 | 2y 10mo | 7y 3mo | 10y 1moApr 2006 - Jun 2016 |
2026 bear market2026 | -66.51%May 2026 | 5y 4mo | — | 5y 4moJan 2021 - now |
Dot-com crash2000–2002 | -58.48%Oct 2000 | 3y 1mo | 3y 1mo | 6y 3moSep 1997 - Dec 2003 |
COVID crash2020 | -44.02%Mar 2020 | 1mo 24d | 4mo 20d | 6mo 14dJan 2020 - Aug 2020 |
2017 bear market2017 | -43.89%Aug 2017 | 8mo 26d | 1y 1mo | 1y 9moNov 2016 - Sep 2018 |
Drawdown Indicators
| ROCK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -56.78% | -31.56% |
Max Drawdown (1Y)Largest decline over 1 year | -54.65% | -9.10% | -45.55% |
Max Drawdown (3Y)Largest decline over 3 years | -61.21% | -18.90% | -42.31% |
Max Drawdown (5Y)Largest decline over 5 years | -61.21% | -25.43% | -35.78% |
Max Drawdown (10Y)Largest decline over 10 years | -66.51% | -33.92% | -32.59% |
Current DrawdownCurrent decline from peak | -62.74% | -0.74% | -62.00% |
Average DrawdownAverage peak-to-trough decline | -32.25% | -10.72% | -21.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.90% | 1.97% | +27.93% |
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.
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 125.3. 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 ROCK compared to other companies in the Building Products & Equipment industry. ROCK currently has a PEG ratio of 10.1. 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 ROCK relative to other companies in the Building Products & Equipment industry. Currently, ROCK has a P/S ratio of 0.9. 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 1.3. 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
| 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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