TopBuild
ISIN US89055F1030
|WKN A14UY4
Overview
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 following segments: Installation, Specialty Distribution, and Corporate. 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.
Industrials Industrial Services Facilities and Construction Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,238.04 m |
| EPS, EUR | 18.28 |
| P/B ratio | 5.21 |
| P/E ratio | 18.83 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 4,805.01 m |
| Net income, EUR | 568.17 m |
| Profit margin | 11.82% |
What ETF is TopBuild in?
There are 46 ETFs which contain TopBuild. All of these ETFs are listed in the table below. The ETF with the largest weighting of TopBuild is the Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +42.91% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.08% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 17 | +23.57% | A3ENMA | IE000PY7F8J9 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.95% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +7.54% | DBX0TB | IE000Y6ZXZ48 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.39% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 117 | +16.62% | DBX0TA | IE000V0GDVU7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.96% | Equity United States Infrastructure | 99 | 0.47% | 17 | +52.66% | A2QR35 | IE00BLCHJ641 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 103 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.64% | Equity World Small Cap | 765 | 0.23% | 9 | +28.76% | A3CMCU | IE00BKSCBW67 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.53% | Equity United States Small Cap | 721 | 0.20% | 652 | - | A40EWV | IE000XFXBGR0 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 608 | 0.04% | 33 | +39.69% | LYX0YB | LU1781540957 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.35% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 32 | +36.69% | A2PG7B | IE00BJBLDJ48 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 391 | 0.19% | 800 | +42.37% | ETF201 | IE0005E8B9S4 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +39.22% | A3DJRE | IE000O58J820 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.06% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 359 | +29.52% | A2PQUB | IE00BKTLJC87 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 372 | 0.18% | 156 | +41.24% | A3ECC1 | IE000NITTFF2 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.06% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 34 | +29.35% | A2PQUC | IE00BKTLJB70 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 61 | +29.29% | A2DTFZ | IE00BF2B0P08 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.96% | Equity United States Infrastructure | 99 | 0.47% | 443 | +51.77% | A2QPB5 | IE00BLCHJ534 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Fundamental/Quality | 100 | 0.33% | 11 | - | A402ZZ | IE000YGEAK03 |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 201 | 0.20% | 452 | +40.49% | A2P0ZN | IE00BKSBGS44 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.72% | Equity World Social/Environmental | 275 | 0.35% | 10 | +9.68% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.64% | Equity World Small Cap | 765 | 0.23% | 442 | +28.80% | A3CMCT | IE00BKSCBX74 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.35% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 329 | 0.25% | 51 | +32.28% | A2P1GK | IE00BKSBGV72 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 850 | 0.18% | 75 | +34.38% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 406 | +36.15% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.42% | Equity United States Mid Cap | 402 | 0.30% | 3,868 | +38.37% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +39.48% | A3DJRF | IE000L2ZNB07 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.36% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.35% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 6 | +37.72% | A2PG7C | IE00BJBLDK52 |
Performance
Returns overview
| YTD | +0.69% |
| 1 month | +2.16% |
| 3 months | +1.32% |
| 6 months | -5.50% |
| 1 year | +27.30% |
| 3 years | +42.22% |
| 5 years | +250.55% |
| Since inception (MAX) | +1,391.95% |
| 2023 | +124.25% |
| 2022 | -36.00% |
| 2021 | +49.43% |
| 2020 | +76.26% |
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 | 47.63% |
| Volatility 3 years | 44.85% |
| Volatility 5 years | 47.60% |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -29.67% |
| Maximum drawdown 3 years | -42.07% |
| Maximum drawdown 5 years | -49.45% |
| Maximum drawdown since inception | -49.45% |
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.