Highlights
- Total Revenue (TTM)
- $3.75B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $785.85M
Share Price Chart
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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.
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Returns By Period
Summit Materials, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.38% | 0.34% | 3.74% | ||||||||||
| 2024 | -5.93% | 18.05% | 4.35% | -12.72% | -0.67% | -5.25% | 14.12% | -3.06% | -3.63% | 21.47% | 7.45% | -0.67% | 31.57% |
| 2023 | 15.74% | -10.10% | -3.55% | -3.79% | 15.40% | 19.66% | -4.41% | 3.40% | -16.76% | 5.65% | 5.44% | 10.87% | 35.47% |
| 2022 | -11.41% | -12.20% | -0.51% | -10.50% | -1.76% | -14.72% | 18.12% | 3.31% | -15.69% | 9.97% | 14.95% | -4.63% | -28.03% |
| 2021 | 2.24% | 34.97% | 1.12% | 2.75% | 20.94% | 0.09% | -3.59% | 0.21% | -5.05% | 11.51% | 4.63% | 7.61% | 99.90% |
| 2020 | -8.08% | -11.06% | -23.23% | 0.73% | 0.53% | 5.86% | -8.46% | 1.15% | 11.08% | 6.95% | 7.41% | 5.68% | -15.98% |
Benchmark Metrics
Summit Materials, Inc. has an annualized alpha of 1.90%, beta of 1.55, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since March 13, 2015.
- This stock participated in 138.80% of S&P 500 Index downside but only 138.38% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.90%
- Beta
- 1.55
- R²
- 0.34
- Upside Capture
- 138.38%
- Downside Capture
- 138.80%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Summit Materials, Inc. (SUM) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Summit Materials, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Summit Materials, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.02 | $0.02 |
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 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.
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 |
| -20.8% | Apr 1, 2024 | 60 | Jun 25, 2024 | 86 | Oct 25, 2024 | 146 |
| -15.94% | Aug 12, 2021 | 27 | Sep 20, 2021 | 31 | Nov 2, 2021 | 58 |
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 Summit Materials, 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 Summit Materials, Inc. is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |