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Summit Materials, Inc. (SUM)

Equity · Currency in USD
Sector
Basic Materials
Industry
Building Materials
ISIN
US86614U1007
CUSIP
86614U100

SUMPrice Chart


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SUMPerformance

The chart shows the growth of $10,000 invested in Summit Materials, Inc. on Mar 13, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,989 for a total return of roughly 89.89%. All prices are adjusted for splits and dividends.


SUM (Summit Materials, Inc.)
Benchmark (S&P 500)

SUMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.46%0.43%
6M13.73%9.37%
YTD95.57%22.33%
1Y100.77%26.59%
5Y10.25%15.74%
10Y10.03%12.65%

SUMMonthly Returns Heatmap


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SUMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Summit Materials, Inc. Sharpe ratio is 2.34. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SUM (Summit Materials, Inc.)
Benchmark (S&P 500)

SUMDividends


Summit Materials, Inc. doesn't pay dividends

SUMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SUM (Summit Materials, Inc.)
Benchmark (S&P 500)

SUMWorst Drawdowns

The table below shows the maximum drawdowns of the Summit Materials, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Summit Materials, Inc. is 74.81%, recorded on Mar 23, 2020. It took 289 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.81%Jan 29, 2018541Mar 23, 2020289May 14, 2021830
-51.91%May 27, 2015178Feb 8, 2016348Jun 26, 2017526
-15.94%Aug 12, 202127Sep 20, 202131Nov 2, 202158
-12.67%Jun 25, 202116Jul 19, 202117Aug 11, 202133
-11%Oct 6, 201729Nov 15, 201716Dec 8, 201745
-9.27%Jun 9, 20218Jun 18, 20214Jun 24, 202112
-8.59%Jul 10, 201735Aug 25, 20175Sep 1, 201740
-7.8%Dec 11, 20177Dec 19, 201722Jan 23, 201829
-7.2%May 17, 20213May 19, 20216May 27, 20219
-5.6%Apr 1, 20158Apr 13, 20154Apr 17, 201512

SUMVolatility Chart

Current Summit Materials, Inc. volatility is 31.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SUM (Summit Materials, Inc.)
Benchmark (S&P 500)

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