Gibraltar Industries, Inc. (ROCK)
Company Info
US3746891072
374689107
Nov 4, 1993
Highlights
$1.58B
$4.46
11.92
1.02
$1.02B
$271.61M
$147.85M
$48.96 - $81.90
$89.67
2.26%
1.56
Share Price Chart
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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 -10.71% year-to-date (YTD) and -27.22% in the last 12 months. Over the past 10 years, Gibraltar Industries, Inc. had an annualized return of 12.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.
ROCK
-10.71%
-11.60%
-19.98%
-27.22%
1.36%
12.18%
^GSPC (Benchmark)
-6.00%
-0.94%
-5.06%
8.41%
13.52%
10.15%
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% | -10.35% | -10.71% | ||||||||
| 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 14, meaning it’s performing worse than 86% 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.
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 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 47.92%.
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 16.77%, 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
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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