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Builders FirstSource, Inc.

BLDR
Equity · Currency in USD
Sector
Industrials
Industry
Building Products & Equipment
ISIN
US12008R1077
CUSIP
12008R107

BLDRPrice Chart


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S&P 500

BLDRPerformance

The chart shows the growth of $10,000 invested in Builders FirstSource, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $120,318 for a total return of roughly 1,103.18%. All prices are adjusted for splits and dividends.


BLDR (Builders FirstSource, Inc.)
Benchmark (S&P 500)

BLDRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.09%
6M6.48%
YTD11.15%
1Y94.76%
5Y28.62%
10Y33.63%

BLDRMonthly Returns Heatmap


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BLDRSharpe 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 2.04. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BLDR (Builders FirstSource, Inc.)
Benchmark (S&P 500)

BLDRDividends


BLDR doesn't pay dividends

BLDRDrawdowns Chart

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


BLDR (Builders FirstSource, Inc.)
Benchmark (S&P 500)

BLDRWorst 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 74.88%, recorded on Oct 3, 2011. It took 115 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.88%May 13, 2010352Oct 3, 2011115Mar 19, 2012467
-62.21%Feb 21, 202019Mar 18, 2020102Aug 12, 2020121
-59.91%Sep 15, 2015104Feb 11, 2016373Aug 4, 2017477
-55.58%Jan 24, 2018232Dec 24, 2018207Oct 21, 2019439
-45.93%Apr 1, 2014135Oct 10, 2014125Apr 13, 2015260
-33.77%Jul 5, 201221Aug 2, 201261Oct 31, 201282
-25.45%Jan 20, 201015Feb 9, 201049Apr 21, 201064
-23.87%May 15, 201364Aug 14, 201351Oct 25, 2013115
-23.59%Nov 2, 201210Nov 15, 201232Jan 3, 201342
-22.99%Mar 28, 201248Jun 5, 201216Jun 27, 201264

BLDRVolatility Chart

Current Builders FirstSource, Inc. volatility is 50.17%. 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.


BLDR (Builders FirstSource, Inc.)
Benchmark (S&P 500)

Portfolios with Builders FirstSource, Inc.


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