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Builders FirstSource, Inc. (BLDR)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Builders FirstSource, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,980 for a total return of roughly 479.80%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
36.06%
7.43%
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BLDR

Builders FirstSource, Inc.

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Return

Builders FirstSource, Inc. had a return of 26.42% year-to-date (YTD) and 4.76% in the last 12 months. Over the past 10 years, Builders FirstSource, Inc. had an annualized return of 29.97%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month0.66%-3.13%
Year-To-Date26.42%2.92%
6 months48.02%2.02%
1 year4.76%-11.46%
5 years (annualized)31.82%7.79%
10 years (annualized)29.97%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.84%6.37%
20220.53%4.65%3.68%1.49%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Builders FirstSource, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.14
-0.45
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

Dividend History


Builders FirstSource, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-8.03%
-17.62%
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Builders FirstSource, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Builders FirstSource, Inc. is 96.78%, recorded on Dec 1, 2008. It took 2749 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.78%Feb 7, 2006710Dec 1, 20082749Nov 1, 20193459
-62.21%Feb 21, 202019Mar 18, 2020102Aug 12, 2020121
-41.64%Jan 3, 2022118Jun 22, 2022173Mar 1, 2023291
-23.51%Oct 5, 200525Nov 8, 200543Jan 11, 200668
-22.71%May 10, 202149Jul 19, 202127Aug 25, 202176
-13.12%Oct 13, 202013Oct 29, 20205Nov 5, 202018
-11.52%Jan 25, 20213Jan 27, 20218Feb 8, 202111
-11.06%Aug 14, 20209Aug 26, 20202Aug 28, 202011
-10.99%Mar 18, 20214Mar 23, 20218Apr 5, 202112
-10.82%Mar 6, 20238Mar 15, 2023

Volatility Chart

Current Builders FirstSource, Inc. volatility is 39.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
39.27%
20.82%
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)