TopBuild

ISIN US89055F1030

WKN A14UY4

Market cap (in EUR)

10,828 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

TopBuild Corp. engages in the installation and distribution of insulation products and other building products to the U.S. and Canadian construction industry. It operates through the Installation and Specialty Distribution segments. The Installation segment provides insulation installation services nationwide through its TruTeam contractor services and business branches located in the U.S. The Specialty Distribution segment distributes insulation and other building products, including rain gutters, fireplaces, closet shelving, and roofing materials through its service partners business. The company was founded in February 2015 and is headquartered in Daytona Beach, FL.

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Industrials Industrial Services Facilities and Construction Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	10,828 m
EPS, EUR	17.84
P/B ratio	5.7
P/E ratio	22.8
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	4,927 m
Net income, EUR	576 m
Profit margin	11.68%

What ETF is TopBuild in?

There are 8 ETFs which contain TopBuild. All of these ETFs are listed in the table below. The ETF with the largest weighting of TopBuild is the iShares Smart City Infrastructure UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.63%	Equity World Infrastructure Social/Environmental	34
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.20%	Equity United States Small Cap	176

Performance

Returns overview

YTD	+29.15%
1 month	+4.38%
3 months	+3.25%
6 months	+50.59%
1 year	+3.81%
3 years	+155.70%
5 years	+180.15%
Since inception (MAX)	+1,231.24%
2024	-13.49%
2023	+128.86%
2022	-39.43%
2021	+60.78%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).