Builders FirstSource, Inc. (BLDR)
Company Info
US12008R1077
12008R107
Jun 22, 2005
Highlights
$21.13B
$9.95
17.95
0.81
$16.73B
$5.61B
$2.21B
$129.80 - $214.70
$211.59
3.16%
1.87
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Builders FirstSource, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Builders FirstSource, Inc. had a return of 5.59% year-to-date (YTD) and 31.96% in the last 12 months. Over the past 10 years, Builders FirstSource, Inc. had an annualized return of 40.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
BLDR
5.59%
-9.59%
5.53%
31.96%
47.53%
40.00%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of BLDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 12.35% | 6.85% | -12.34% | -12.05% | -13.92% | 20.92% | 3.96% | 11.41% | -11.59% | 5.59% | ||
| 2023 | 22.84% | 6.37% | 4.72% | 6.75% | 22.35% | 17.29% | 6.20% | 0.42% | -14.17% | -12.83% | 23.58% | 24.48% | 157.31% |
| 2022 | -20.67% | 9.46% | -13.28% | -4.60% | 5.72% | -17.50% | 26.63% | -13.81% | 0.53% | 4.65% | 3.68% | 1.49% | -24.30% |
| 2021 | -6.27% | 13.11% | 7.18% | 4.96% | -8.49% | -4.22% | 4.31% | 19.75% | -2.91% | 12.62% | 19.17% | 23.43% | 110.02% |
| 2020 | -2.42% | -8.41% | -46.15% | 50.04% | 13.41% | -0.53% | 14.44% | 29.25% | 6.53% | -7.11% | 23.47% | 9.09% | 60.61% |
| 2019 | 21.17% | 5.37% | -4.24% | 3.30% | 2.18% | 19.74% | 1.90% | 13.21% | 5.78% | 9.89% | 12.38% | 0.00% | 132.91% |
| 2018 | -1.70% | -10.46% | 3.44% | -8.11% | 7.41% | -6.59% | -1.97% | -12.88% | -6.02% | -15.67% | 9.29% | -19.36% | -49.93% |
| 2017 | -1.91% | 20.26% | 15.15% | 7.45% | -14.68% | 12.15% | 2.28% | 3.89% | 10.50% | 0.17% | 13.21% | 6.81% | 98.63% |
| 2016 | -27.53% | -1.25% | 42.12% | -1.60% | 6.04% | -4.34% | 14.58% | 6.59% | -16.23% | -15.99% | 14.37% | -0.81% | -0.99% |
| 2015 | -13.83% | 1.86% | 10.61% | 91.30% | -3.76% | 4.56% | 17.13% | -1.53% | -14.38% | -6.78% | 13.87% | -17.68% | 61.28% |
| 2014 | 12.90% | 6.96% | 5.69% | -13.74% | -8.54% | 4.18% | -20.59% | 16.16% | -21.01% | 8.81% | 3.88% | 11.53% | -3.65% |
| 2013 | 12.19% | -3.35% | -3.14% | 5.63% | 8.89% | -11.28% | -1.34% | -3.73% | 3.52% | 26.02% | -4.86% | 1.13% | 27.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLDR is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Builders FirstSource, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Builders FirstSource, Inc. was 96.78%, occurring on Dec 1, 2008. Recovery took 2749 trading sessions.
The current Builders FirstSource, Inc. drawdown is 16.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.78% | Feb 7, 2006 | 710 | Dec 1, 2008 | 2749 | Nov 1, 2019 | 3459 |
| -62.21% | Feb 21, 2020 | 19 | Mar 18, 2020 | 102 | Aug 12, 2020 | 121 |
| -41.64% | Jan 3, 2022 | 118 | Jun 22, 2022 | 173 | Mar 1, 2023 | 291 |
| -37.19% | Mar 22, 2024 | 72 | Jul 5, 2024 | — | — | — |
| -30.22% | Aug 8, 2023 | 56 | Oct 25, 2023 | 34 | Dec 13, 2023 | 90 |
Volatility
Volatility Chart
The current Builders FirstSource, Inc. volatility is 12.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Builders FirstSource, Inc. compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BLDR in comparison to other companies of the Building Products & Equipment industry. Currently, BLDR has a PE value of 18.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BLDR in comparison to other companies of the Building Products & Equipment industry. Currently, BLDR has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Builders FirstSource, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |