Performance analysis of TopBuild (BLD)
Annual Return
Over the past 3 years, BLD has had an average annual return of +23.21%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BLD has had an average annual return of +15.83%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, BLD has had an average annual return of +27.59%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 1, 2015, BLD has had an average annual return of +28.18%, outperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.40% | +34% | -16.81% | +139.16% | -43.28% | +49.89% | +78.58% | +129.06% | -40.59% | +112.76% | +15.70% | +13.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.19% | -4.22% | -21.64% | +26.02% | -5.70% | -2.47% | -2.40% | ||||||
| 2025 | +10.07% | -10.59% | -0.47% | -3.01% | -4.35% | +14.44% | +14.42% | +13.59% | -7.11% | +8.09% | +7.11% | -7.80% | +34% |
| 2024 | -1.37% | +9.01% | +9.53% | -8.18% | +3.28% | -7.82% | +24.21% | -17.87% | +3.51% | -13.13% | +10.54% | -20.30% | -16.81% |
| 2023 | +27.84% | +3.76% | +0.27% | +8.33% | -10.56% | +31.92% | +2.97% | +5.90% | -13.27% | -9.08% | +29.30% | +26.53% | +139.16% |
| 2022 | -15.68% | -7.72% | -15.51% | -0.14% | +8.90% | -15.26% | +26.66% | -13.21% | -10.33% | +3.25% | -9.44% | +1.56% | -43.28% |
| 2021 | +8.62% | -4.77% | +9.99% | +6.18% | -10.94% | -0.14% | +2.48% | +7.94% | -6.39% | +25.47% | +4.99% | +2.27% | +49.89% |
| 2020 | +11.09% | -11.80% | -29.07% | +30.08% | +23.07% | -0.80% | +15.95% | +16.59% | +10.98% | -10.24% | +13.72% | +5.65% | +78.58% |
| 2019 | +17.35% | +12.67% | +8.94% | +9.89% | +11.29% | +4.40% | -1.97% | +14.16% | +4.11% | +7.78% | +6.11% | -6.53% | +129.06% |
| 2018 | +1.06% | -9.01% | +9.88% | +4.16% | +5.33% | -6.68% | -5.18% | -16.15% | -8.77% | -19.71% | +11.68% | -11.67% | -40.59% |
| 2017 | +4.24% | +13.13% | +11.96% | +8.92% | +4.61% | -0.89% | -0.55% | +12.45% | +9.81% | +1.26% | +3.03% | +11.40% | +112.76% |
Drawdown analysis of TopBuild (BLD)
The maximum drawdown for the BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 50 trading sessions.
The current BLD drawdown is -26.09%.
Since Jul 1, 2015 BLD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.26% | Feb 20, 2020 | 17 | Mar 16, 2020 | 50 | May 27, 2020 | 67 |
| -51.38% | Jun 12, 2018 | 135 | Dec 24, 2018 | 152 | Aug 2, 2019 | 287 |
| -49.39% | Dec 27, 2021 | 216 | Nov 3, 2022 | 186 | Aug 3, 2023 | 402 |
| -42.41% | Jul 30, 2024 | 173 | Apr 8, 2025 | 192 | Jan 13, 2026 | 365 |
| -39.12% | Feb 13, 2026 | 30 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -34.70% | Sep 17, 2015 | 101 | Feb 11, 2016 | 71 | May 24, 2016 | 172 |
| -27.63% | Aug 14, 2023 | 51 | Oct 25, 2023 | 26 | Dec 1, 2023 | 77 |
| -23.63% | Jul 26, 2016 | 70 | Nov 2, 2016 | 25 | Dec 8, 2016 | 95 |
| -22.46% | Apr 16, 2021 | 44 | Jun 18, 2021 | 87 | Oct 21, 2021 | 131 |
| -19.78% | Oct 12, 2020 | 14 | Oct 30, 2020 | 33 | Dec 17, 2020 | 47 |
| -18.12% | Jun 5, 2020 | 15 | Jun 26, 2020 | 20 | Jul 27, 2020 | 35 |
| -16.92% | Feb 8, 2021 | 12 | Feb 25, 2021 | 31 | Apr 12, 2021 | 43 |
| -16.35% | Apr 5, 2024 | 60 | Jul 2, 2024 | 9 | Jul 16, 2024 | 69 |
| -13.27% | Jan 26, 2018 | 23 | Mar 1, 2018 | 7 | Mar 12, 2018 | 30 |
| -10.89% | Mar 16, 2018 | 10 | Apr 2, 2018 | 28 | May 10, 2018 | 38 |
| -10.45% | Jan 22, 2021 | 3 | Jan 27, 2021 | 8 | Feb 8, 2021 | 11 |
| -10.31% | Nov 23, 2021 | 18 | Dec 20, 2021 | 4 | Dec 27, 2021 | 22 |
| -9.84% | Sep 1, 2020 | 3 | Sep 4, 2020 | 7 | Sep 16, 2020 | 10 |
| -9.69% | Dec 8, 2016 | 15 | Dec 30, 2016 | 38 | Feb 27, 2017 | 53 |
| -9.51% | Nov 27, 2019 | 15 | Dec 19, 2019 | 20 | Jan 21, 2020 | 35 |
| -9.34% | Jul 20, 2015 | 14 | Aug 7, 2015 | 6 | Aug 17, 2015 | 20 |
| -9.32% | Jun 22, 2016 | 3 | Jun 27, 2016 | 9 | Jul 11, 2016 | 12 |
| -9.15% | Dec 22, 2020 | 8 | Jan 5, 2021 | 7 | Jan 14, 2021 | 15 |
| -8.33% | Dec 27, 2023 | 5 | Jan 4, 2024 | 11 | Jan 22, 2024 | 16 |
| -8.09% | May 27, 2020 | 2 | May 29, 2020 | 3 | Jun 3, 2020 | 5 |