ABG vs. BLDR
Compare and contrast key facts about Asbury Automotive Group, Inc. (ABG) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABG or BLDR.
Key characteristics
| ABG | BLDR | |
|---|---|---|
| YTD Return | -6.37% | 10.45% |
| 1Y Return | 7.43% | 93.69% |
| 3Y Return (Ann) | 1.98% | 55.98% |
| 5Y Return (Ann) | 21.28% | 61.67% |
| 10Y Return (Ann) | 12.83% | 36.74% |
| Sharpe Ratio | 0.17 | 2.30 |
| Daily Std Dev | 35.79% | 42.03% |
| Max Drawdown | -92.76% | -96.78% |
| Current Drawdown | -16.14% | -12.66% |
Fundamentals
| ABG | BLDR | |
|---|---|---|
| Market Cap | $4.48B | $22.89B |
| EPS | $27.59 | $11.94 |
| PE Ratio | 8.05 | 15.72 |
| PEG Ratio | 0.48 | 0.81 |
| Revenue (TTM) | $15.42B | $17.10B |
| Gross Profit (TTM) | $3.10B | $7.74B |
| EBITDA (TTM) | $1.13B | $2.73B |
Correlation
The correlation between ABG and BLDR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ABG vs. BLDR - Performance Comparison
In the year-to-date period, ABG achieves a -6.37% return, which is significantly lower than BLDR's 10.45% return. Over the past 10 years, ABG has underperformed BLDR with an annualized return of 12.83%, while BLDR has yielded a comparatively higher 36.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABG vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and Builders FirstSource, Inc. (BLDR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ABG vs. BLDR - Dividend Comparison
Neither ABG nor BLDR has paid dividends to shareholders.
Drawdowns
ABG vs. BLDR - Drawdown Comparison
The maximum ABG drawdown since its inception was -92.76%, roughly equal to the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for ABG and BLDR. For additional features, visit the drawdowns tool.
Volatility
ABG vs. BLDR - Volatility Comparison
The current volatility for Asbury Automotive Group, Inc. (ABG) is 8.47%, while Builders FirstSource, Inc. (BLDR) has a volatility of 10.44%. This indicates that ABG experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABG vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Asbury Automotive Group, Inc. and Builders FirstSource, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities