Summit Materials, Inc. (SUM)
Company Info
| ISIN | US86614U1007 |
|---|---|
| CUSIP | 86614U100 |
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | $7.02B |
|---|---|
| EPS | $2.39 |
| PE Ratio | 16.74 |
| PEG Ratio | 1.44 |
| Revenue (TTM) | $2.62B |
| Gross Profit (TTM) | $649.35M |
| EBITDA (TTM) | $555.77M |
| Year Range | $27.20 - $44.89 |
| Target Price | $49.47 |
| Short % | 4.25% |
| Short Ratio | 5.50 |
Share Price Chart
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Popular comparisons: SUM vs. SPY, SUM vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Summit Materials, 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
Summit Materials, Inc. had a return of 1.14% year-to-date (YTD) and 40.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.14% | 5.57% |
| 1 month | -12.72% | -4.16% |
| 6 months | 18.24% | 20.07% |
| 1 year | 40.33% | 20.82% |
| 5 years (annualized) | 17.78% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.93% | 18.05% | 4.35% | |||||||||
| 2023 | 5.65% | 5.44% | 10.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SUM is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Summit Materials, Inc.(SUM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Summit Materials, Inc. (SUM) 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 Summit Materials, 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 Summit Materials, Inc. was 74.81%, occurring on Mar 23, 2020. Recovery took 289 trading sessions.
The current Summit Materials, Inc. drawdown is 12.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.81% | Jan 29, 2018 | 541 | Mar 23, 2020 | 289 | May 14, 2021 | 830 |
| -51.19% | May 27, 2015 | 178 | Feb 8, 2016 | 311 | May 3, 2017 | 489 |
| -45.13% | Nov 17, 2021 | 154 | Jun 29, 2022 | 411 | Feb 16, 2024 | 565 |
| -15.94% | Aug 12, 2021 | 27 | Sep 20, 2021 | 31 | Nov 2, 2021 | 58 |
| -14.05% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Summit Materials, Inc. volatility is 6.68%, 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 |