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Builders FirstSource, Inc. (BLDR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12008R1077
CUSIP12008R107
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$20.88B
EPS$11.63
PE Ratio14.71
PEG Ratio0.81
Revenue (TTM)$17.11B
Gross Profit (TTM)$7.74B
EBITDA (TTM)$2.64B
Year Range$105.24 - $214.70
Target Price$204.98
Short %2.79%
Short Ratio2.15

Share Price Chart


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Compare to other instruments

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Builders FirstSource, Inc.

Popular comparisons: BLDR vs. URI, BLDR vs. MOH, BLDR vs. UFPT, BLDR vs. AGM, BLDR vs. GRBK, BLDR vs. EXP, BLDR vs. HD, BLDR vs. AVGO, BLDR vs. ABR, BLDR vs. VOO

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,050.06%
337.11%
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Builders FirstSource, Inc. had a return of -2.55% year-to-date (YTD) and 40.76% in the last 12 months. Over the past 10 years, Builders FirstSource, Inc. had an annualized return of 36.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date-2.55%11.24%
1 month-13.31%4.04%
6 months22.26%16.49%
1 year40.76%26.17%
5 years (annualized)62.55%13.76%
10 years (annualized)36.71%10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.07%12.35%6.85%-12.34%-2.55%
202322.84%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%
201921.17%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%
201412.90%6.96%5.69%-13.74%-8.54%4.18%-20.59%16.16%-21.01%8.81%3.88%11.53%-3.65%
201312.19%-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 72, 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.


The Risk-Adjusted Performance Rank of BLDR is 7272
BLDR (Builders FirstSource, Inc.)
The Sharpe Ratio Rank of BLDR is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 6464Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 6868Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 8484Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


BLDR
Sharpe ratio
The chart of Sharpe ratio for BLDR, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.004.000.88
Sortino ratio
The chart of Sortino ratio for BLDR, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.28
Omega ratio
The chart of Omega ratio for BLDR, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for BLDR, currently valued at 1.30, compared to the broader market0.002.004.006.001.30
Martin ratio
The chart of Martin ratio for BLDR, currently valued at 3.33, compared to the broader market-10.000.0010.0020.0030.003.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Builders FirstSource, Inc. Sharpe ratio is 0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Builders FirstSource, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00December2024FebruaryMarchAprilMay
0.88
2.43
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Builders FirstSource, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-22.94%
-0.29%
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

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 22.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-30.22%Aug 8, 202356Oct 25, 202334Dec 13, 202390
-23.51%Oct 5, 200525Nov 8, 200543Jan 11, 200668

Volatility

Volatility Chart

The current Builders FirstSource, Inc. volatility is 23.82%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
23.82%
3.00%
BLDR (Builders FirstSource, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items