Summit Materials, Inc. (SUM)
Company Info
Highlights
$9.23B
$0.85
61.75
1.44
$2.29B
$547.52M
$577.93M
$34.64 - $54.07
$51.12
5.81%
1.71
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SUM
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SUM, 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 | 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% | -4.68% | -28.07% |
| 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% | 1.16% | 11.08% | 6.95% | 7.41% | 5.68% | -15.98% |
| 2019 | 23.06% | 11.40% | -6.65% | 10.40% | -20.21% | 37.70% | -4.21% | 13.77% | 5.82% | 3.29% | 4.10% | 0.13% | 92.74% |
| 2018 | 1.62% | -1.00% | -4.27% | -7.07% | 0.99% | -7.64% | -4.38% | -15.26% | -14.53% | -25.74% | 7.41% | -14.48% | -60.56% |
| 2017 | 5.51% | -4.82% | 3.43% | 3.84% | 4.68% | 7.48% | -1.49% | 3.87% | 8.43% | -1.97% | -2.04% | 3.64% | 34.01% |
| 2016 | -20.81% | 15.06% | 6.52% | 7.45% | 4.07% | -5.93% | 8.21% | -10.84% | -6.03% | 1.02% | 26.84% | 1.29% | 20.14% |
| 2015 | 5.63% | 6.95% | 16.08% | -7.27% | -1.61% | -6.50% | -19.99% | 12.20% | 8.12% | -10.67% | -3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, SUM is among the top 15% of 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 Summit Materials, Inc. (SUM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Summit Materials, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.7% positive surprise.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SUM, comparing it with other companies in the Building Materials industry. Currently, SUM has a P/E ratio of 61.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SUM compared to other companies in the Building Materials industry. SUM currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SUM relative to other companies in the Building Materials industry. Currently, SUM has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SUM in comparison with other companies in the Building Materials industry. Currently, SUM has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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