Gibraltar Industries, Inc. (ROCK)

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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.

Gibraltar Industries, Inc. (ROCK) has returned -19.36% so far this year and -32.03% over the past 12 months. Over the last ten years, ROCK has returned 3.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 5, 1993, ROCK's average daily return is +0.07%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.

Historically, 50% of months were positive and 50% 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%.

Gibraltar Industries, Inc. has an annualized alpha of 6.83%, beta of 1.13, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 08, 1993.

• This stock participated in 132.31% of S&P 500 Index downside but only 124.11% 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.

ROCK ranks 13 for risk / return — in the bottom 13% 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.

The table below present risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 60.52%.

The chart below shows the rolling one-month volatility.

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.

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.