Construction Materials Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	RUN	Sunrun Inc	Stock	8.37	Electrical Components & Equipment, Capital Goods, Industrials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Construction Materials, Solar, Technology	2.59	(0.11)	4.23	(0.46)
2	VATE	Innovate Corp	Stock	10.03	Industrial Machinery & Supplies Components, Engineering Construction, Industrials, NYSE Composite, Construction Materials, Machinery, Industrials	2.27	0.11	12.27	1.39
3	JELD	Jeld Wen Holding	Stock	5.8	Building Products, Products & Equipment, Industrials, NYSE Composite, Plastics, Farming, Construction Materials, Industrials	2.18	(0.21)	4.55	(0.97)
4	WFG	West Fraser Timber	Stock	78.45	Paper & Forest Products, Lumber Wood Production, Basic Materials, NYSE Composite, SP TSX ESG Investing, Construction Materials	2.07	(0.23)	1.64	(0.38)
5	LPX	Louisiana Pacific	Stock	100.85	Paper & Forest Products, Building Products Equipment, Industrials, NYSE Composite, SP Midcap 400, Warren Buffett Holdings, Construction Materials, Industrials	1.94	(0.11)	2.27	(0.25)
6	ZKIN	ZK International Group	Stock	1.94	Metals & Mining, Materials, Basic NASDAQ Composite, Plastics, Farming, Iron, Construction Steel, Materials	1.94	(0.07)	9.21	(0.67)
7	BW-PA	Babcock Wilcox Enterprises	Preferred Stock	10.87	Construction Materials, Specialty Industrial Machinery, Industrials, Industrials	1.91	(0.17)	2.12	(0.36)
8	TGLS	Tecnoglass	Stock	68.73	Construction Materials, Building Basic NYSE Composite, NASDAQ Composite Total, Materials	1.89	(0.12)	2.15	(0.26)
9	KOP	Koppers Holdings	Stock	31.92	Commodity Chemicals, Specialty Basic Materials, NYSE Composite, SP Small-Cap 600, Construction Materials	1.83	(0.16)	1.90	(0.30)
10	BW	Babcock Wilcox Enterprises	Stock	1.09	Heavy Electrical Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, Aggressive Defence, Construction Materials, Industrials	1.72	(0.22)	4.32	(0.93)
11	HLMN	Hillman Solutions Corp	Stock	10.14	Industrial Machinery & Supplies Components, Tools Accessories, Industrials, NASDAQ Composite, Housewares, Construction Materials, Machinery, Industrials	1.67	(0.10)	1.80	(0.19)
12	PATK	Patrick Industries	Stock	92.72	Building Products, Furnishings, Fixtures & Appliances, Consumer Cyclical, SP Small-Cap 600, NASDAQ Composite, Composite Total, Construction Materials, Industrials, Cyclical	1.63	0.06	1.67	0.09
13	SKY	Skyline	Stock	103.34	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Nasdaq Benchmark Consumer, SET100 Index, Real Estate, Construction Materials, Residential Construction, Cyclical	1.62	0.01	2.77	0.03
14	AMWD	American Woodmark	Stock	71.74	Building Products, Furnishings, Fixtures & Appliances, Consumer Cyclical, SP Small-Cap 600, NASDAQ Composite, Composite Total, Construction Materials, Industrials, Cyclical	1.61	(0.25)	1.59	(0.39)
15	SMR	Nuscale Power Corp	Stock	17.61	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, 300, Construction Materials, Industrials	1.52	(0.08)	7.67	(0.60)
16	OC	Owens Corning	Stock	159.0	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP Midcap 400, SRI Sustainable Growth, Construction Materials, Industrials	1.46	(0.25)	1.66	(0.42)
17	PRLB	Proto Labs	Stock	39.61	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NYSE Composite, Nasdaq CTA Artificial, SP Small-Cap 600, Construction Materials, Machinery, Industrials	1.45	(0.02)	2.21	(0.04)
18	PH	Parker Hannifin	Stock	657.17	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP 500 Index, Plastics, Farming, Construction Materials, Industrials	1.45	(0.07)	1.42	(0.10)
19	CR	Crane Company	Stock	162.07	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP Midcap 400, SRI Sustainable Growth, Construction Materials, Industrials	1.43	(0.08)	2.27	(0.18)
20	GFF	Griffon	Stock	71.49	Building Products, Capital Goods, Industrials, NYSE Composite, SP Small-Cap 600, Plastics, Farming, Heavy Metals, Construction Materials, Conglomerates, Industrials	1.4	(0.13)	1.97	(0.26)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Construction Materials Companies By Beta

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