Builders FirstSource, Inc. (BLDR)
Company Info
| ISIN | US12008R1077 |
|---|---|
| CUSIP | 12008R107 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $21.59B |
|---|---|
| EPS | $11.93 |
| PE Ratio | 14.84 |
| PEG Ratio | 0.81 |
| Revenue (TTM) | $17.10B |
| Gross Profit (TTM) | $7.74B |
| EBITDA (TTM) | $2.73B |
| Year Range | $90.10 - $214.70 |
| Target Price | $215.10 |
| Short % | 3.50% |
| Short Ratio | 2.18 |
Share Price Chart
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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 12.16% year-to-date (YTD) and 99.79% in the last 12 months. Over the past 10 years, Builders FirstSource, Inc. had an annualized return of 37.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.16% | 6.30% |
| 1 month | -11.07% | -3.13% |
| 6 months | 69.43% | 19.37% |
| 1 year | 99.79% | 22.56% |
| 5 years (annualized) | 68.82% | 11.65% |
| 10 years (annualized) | 37.15% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 12.35% | 6.85% | |||||||||
| 2023 | -14.17% | -12.83% | 23.58% | 24.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Builders FirstSource, Inc.(BLDR)
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.
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 11.31%.
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 |
| -30.22% | Aug 8, 2023 | 56 | Oct 25, 2023 | 34 | Dec 13, 2023 | 90 |
| -23.51% | Oct 5, 2005 | 25 | Nov 8, 2005 | 43 | Jan 11, 2006 | 68 |
Volatility
Volatility Chart
The current Builders FirstSource, Inc. volatility is 10.46%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |