TopBuild

ISIN US89055F1030

WKN A14UY4

Marktkapitalisatie (in EUR)

11.549 m

Land

Verenigde Staten

Sector

Industrieel

Dividendrendement

0,00%

Overzicht

Koers

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.

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Industrieel Industriële Diensten Faciliteiten en Bouwdiensten Verenigde Staten

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%

Winst- en verliesrekening (2024)

Revenue, EUR	4.927 m
Net income, EUR	576 m
Profit margin	11,68%

In welke ETF zit TopBuild?

Er zijn 4 ETF's die TopBuild bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van TopBuild is de 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%	Aandelen Wereld Infrastructuur Sociaal/Milieu	33
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	486
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Noord-Amerika Sociaal/Milieu	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,21%	Aandelen Verenigde Staten 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).