Build a Better Process

Stock Risk Measures for Topbuild Corp

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 73 for BLD below.

/ factorpad.com / stocks / f68vhz.html

An ad-free and cookie-free website.

BLD Risk Report


Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Topbuild Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BLD stock compares to 2,000+ US-based stocks, and to peers in the Construction sector and All Other Specialty Trade Contractors industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo TopBuild Corp., a Fortune 1000 Company headquartered in Daytona Beach, Florida, is a leading installer and distributor of insulation and building material products to the U.S. construction industry. It provides insulation and building material services nationwide through TruTeamĀ®, which has close to 200 branches, and through Service PartnersĀ® which distributes insulation and building material products from over 75 branches. It leverages its national footprint to gain economies of scale while capitalizing on its local market presence to forge strong relationships with its customers.


Sector and Industry

Share Data


Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f68vhz.html

BLD stock risk
TOPBUILD CORP stock beta
BLD risk report
BLD f68vhz
BLD risk analysis
BLD volatility
TOPBUILD CORP credit risk
BLD liquidity risk
BLD leverage
BLD valuation
BLD systematic risk
BLD specific risk
TOPBUILD CORP volatility
BLD analysis
BLD financial ratio

A newly-updated free resource. Connect and refer a friend today.