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Builders FirstSource, Inc. (BLDR)

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

Share Price Chart

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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.

BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

S&P 500

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Builders FirstSource, Inc.

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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%.

1 month0.66%-3.13%
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


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.

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.

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.



To Bottom


To Recover



-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.

BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)