TopBuild
ISIN US89055F1030
|WKN A14UY4
Market cap (in EUR)
8.695 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
0,00%
Overview
Quote
Description
TopBuild Corp. houdt zich bezig met de installatie en distributie van isolatieproducten en andere bouwproducten aan de Amerikaanse en Canadese bouwindustrie. Het is actief via de segmenten Installatie en Gespecialiseerde Distributie. Het segment Installatie biedt isolatie-installatiediensten aan in het hele land via zijn TruTeam aannemersdiensten en filialen in de VS. Het segment Gespecialiseerde Distributie distribueert isolatie en andere bouwproducten, waaronder regengoten, open haarden, kastplanken en dakbedekkingsmaterialen via zijn servicepartners. Het bedrijf werd opgericht in februari 2015 en heeft zijn hoofdkantoor in Daytona Beach, FL.
Industrieel Industriële Diensten Faciliteiten en Bouwdiensten Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8.695 m |
| EPS, EUR | 16,22 |
| P/B ratio | 4,3 |
| P/E ratio | 19,5 |
| Dividend yield | 0,00% |
Income statement (2025)
| Revenue, EUR | 4.795 m |
| Net income, EUR | 462 m |
| Profit margin | 9,65% |
What ETF is TopBuild in?
There are 4 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) |
|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.68% | Equity World Infrastructure Social/Environmental | 33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 189 |
Performance
Returns overview
| YTD | -15.10% |
| 1 month | -17.69% |
| 3 months | -16.25% |
| 6 months | -7.75% |
| 1 year | +8.43% |
| 3 years | +61.80% |
| 5 years | +70.73% |
| Since inception (MAX) | +979.77% |
| 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%.
Risk overview
| Volatility 1 year | 41.17% |
| Volatility 3 years | 41.46% |
| Volatility 5 years | 41.84% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -37.20% |
| Maximum drawdown 3 years | -46.21% |
| Maximum drawdown 5 years | -46.21% |
| Maximum drawdown since inception | -53.02% |
Rolling 1 year volatility
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— 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.