TopBuild

ISIN US89055F1030

 | 

WKN A14UY4

Market cap (in EUR)
11 549 M
Country
États-Unis
Sector
Industriels
Dividend yield
0,00%
 

Overview

Quote

Description

TopBuild Corp. se consacre à l'installation et à la distribution de produits d'isolation et d'autres produits de construction à l'industrie du bâtiment aux États-Unis et au Canada. Elle opère à travers les segments suivants : Installation, Distribution spécialisée et Entreprise. Le segment Installation fournit des services d'installation d'isolation à l'échelle nationale par le biais de ses services d'entrepreneur TruTeam et de ses succursales commerciales situées aux États-Unis. Le segment Distribution spécialisée distribue des produits d'isolation et d'autres produits de construction, y compris des gouttières, des cheminées, des étagères de placard et des matériaux de toiture par le biais de ses partenaires de service. La société a été fondée en février 2015 et son siège social se trouve à Daytona Beach, en Floride.
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Industriels Services industriels Installations et services de construction États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 11 549 M
EPS, EUR 17,84
P/B ratio 6,1
P/E ratio 24,5
Dividend yield 0,00%

Compte de résultat (2024)

Revenue, EUR 4 927 M
Net income, EUR 576 M
Profit margin 11,68%

Quel ETF contient TopBuild ?

Il y a 4 ETF qui contiennent TopBuild. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de TopBuild est le iShares Smart City Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1,78%
Actions
Monde
Infrastructure
Social/durable
33
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
486
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Actions
Amérique du Nord
Social/durable
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,21%
Actions
États-Unis
Small Cap
183

Performance

Returns overview

YTD +16.21%
1 month +16.21%
3 months +9.30%
6 months +38.24%
1 year +25.52%
3 years +147.37%
5 years +138.98%
Since inception (MAX) +1,377.99%
2025 +23.39%
2024 -13.49%
2023 +128.86%
2022 -39.43%

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).
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Risk overview

Volatility 1 year 39.47%
Volatility 3 years 43.34%
Volatility 5 years 41.87%
Return per risk 1 year 0.65
Return per risk 3 years 0.81
Return per risk 5 years 0.45
Maximum drawdown 1 year -28.15%
Maximum drawdown 3 years -46.21%
Maximum drawdown 5 years -46.21%
Maximum drawdown since inception -53.02%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.