- ISIN
- US12008R1077
- CUSIP
- 12008R107
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Jun 22, 2005
Highlights
- Market Cap
- $7.15B
- Enterprise Value
- $7.86B
- EPS (TTM)
- $0.93
- PE Ratio
- 71.32
- Total Revenue (TTM)
- $14.45B
- Gross Profit (TTM)
- $4.22B
- EBITDA (TTM)
- $734.47M
- Year Range
- $65.10 - $151.03
- Target Price
- $97.33
- ROA (TTM)
- 0.91%
- ROE (TTM)
- 2.56%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $170.36M
Share Price Chart
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Performance
BLDR Performance Chart
Builders FirstSource, Inc. (BLDR) is down 35.4% since the beginning of the year. At $66 per share, BLDR is trading 56.0% below its 52-week high of $151. Investors who bought $1,000 worth of BLDR shares 5 years ago would now be looking at an investment worth $1,493.
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Returns By Period
Builders FirstSource, Inc. (BLDR) has returned -35.43% so far this year and -48.96% over the past 12 months. Looking at the last ten years, BLDR has achieved an annualized return of 17.87%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Builders FirstSource, Inc.
- 1D
- 0.65%
- 1M
- -21.55%
- 6M
- -41.92%
- YTD
- -35.43%
- 1Y
- -48.96%
- 3Y*
- -23.22%
- 5Y*
- 8.35%
- 10Y*
- 17.87%
- ALL TIME*
- 7.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BLDR Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2005, BLDR's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2015 with a return of +91.3%, while the worst month was Nov 2008 at -69.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BLDR closed higher 50% of trading days. The best single day was Apr 13, 2015 with a return of +67.7%, while the worst single day was Nov 19, 2008 at -46.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.19% | -8.84% | -21.06% | -3.94% | -3.58% | 17.34% | -25.75% | -35.43% | |||||
| 2025 | 17.04% | -16.91% | -10.11% | -4.25% | -9.99% | 8.37% | 8.95% | 9.09% | -12.57% | -4.19% | -3.39% | -8.32% | -28.01% |
| 2024 | 4.07% | 12.35% | 6.85% | -12.34% | -12.05% | -13.92% | 20.92% | 3.96% | 11.41% | -11.59% | 8.79% | -23.35% | -14.38% |
| 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% |
Benchmark Metrics
Builders FirstSource, Inc. has an annualized alpha of 10.35%, beta of 1.78, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 28, 2005.
- This stock captured 215.43% of S&P 500 Index gains and 180.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.35%
- Beta
- 1.78
- R²
- 0.26
- Upside Capture
- 215.43%
- Downside Capture
- 180.87%
Return for Risk
Risk / Return Rank
BLDR ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLDR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.00 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.40 | 8.49 | -9.89 |
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.
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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 2767 trading sessions.
The current Builders FirstSource, Inc. drawdown is 68.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.78%Dec 2008 | 2y 9mo | 10y 12mo | 13y 9moFeb 2006 - Nov 2019 | Financial crisis2007–2009 |
-68.73%Jul 2026 | 2y 4mo | — | 2y 4moMar 2024 - now | — |
-62.21%Mar 2020 | 26d | 4mo 27d | 5mo 23dFeb 2020 - Aug 2020 | COVID crash2020 |
-41.64%Jun 2022 | 5mo 20d | 8mo 12d | 1y 1moJan 2022 - Mar 2023 | Bear market2022 |
-30.22%Oct 2023 | 2mo 18d | 1mo 19d | 4mo 7dAug 2023 - Dec 2023 | — |
Drawdown Indicators
| BLDR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -56.78% | -40.00% |
Max Drawdown (1Y)Largest decline over 1 year | -55.76% | -9.10% | -46.66% |
Max Drawdown (3Y)Largest decline over 3 years | -68.73% | -18.90% | -49.83% |
Max Drawdown (5Y)Largest decline over 5 years | -68.73% | -25.43% | -43.30% |
Max Drawdown (10Y)Largest decline over 10 years | -68.73% | -33.92% | -34.81% |
Current DrawdownCurrent decline from peak | -68.53% | -1.58% | -66.95% |
Average DrawdownAverage peak-to-trough decline | -47.96% | -10.70% | -37.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.05% | 2.14% | +31.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Builders FirstSource, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Builders FirstSource, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BLDR, comparing it with other companies in the Building Products & Equipment industry. Currently, BLDR has a P/E ratio of 71.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BLDR relative to other companies in the Building Products & Equipment industry. Currently, BLDR has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BLDR in comparison with other companies in the Building Products & Equipment industry. Currently, BLDR has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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