ABG vs. BLDR
ABG (Asbury Automotive Group, Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. ABG operates in Auto & Truck Dealerships (Consumer Cyclical), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, ABG returned 14.10%/yr vs 21.52%/yr for BLDR. At a 0.43 correlation, their price movements are largely independent.
Performance
ABG vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, ABG achieves a -14.23% return, which is significantly higher than BLDR's -25.43% return. Over the past 10 years, ABG has underperformed BLDR with an annualized return of 14.10%, while BLDR has yielded a comparatively higher 21.52% annualized return.
ABG
- 1D
- 1.66%
- 1M
- 6.25%
- YTD
- -14.23%
- 6M
- -15.98%
- 1Y
- -16.70%
- 3Y*
- -4.41%
- 5Y*
- 4.37%
- 10Y*
- 14.10%
BLDR
- 1D
- -0.78%
- 1M
- 3.48%
- YTD
- -25.43%
- 6M
- -25.29%
- 1Y
- -35.59%
- 3Y*
- -15.58%
- 5Y*
- 11.34%
- 10Y*
- 21.52%
ABG vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABG Asbury Automotive Group, Inc. | -14.23% | -4.32% | 8.03% | 25.51% | 3.77% | 18.52% | 30.37% | 67.70% | 4.16% | 3.73% |
BLDR Builders FirstSource, Inc. | -25.43% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between ABG and BLDR is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2005 | 0.43 |
The correlation between ABG and BLDR has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
Fundamentals
ABG:
$3.79B
BLDR:
$8.43B
ABG:
$21.01
BLDR:
$2.63
ABG:
9.49
BLDR:
29.15
ABG:
0.22
BLDR:
0.57
ABG:
$17.96B
BLDR:
$14.82B
ABG:
$3.05B
BLDR:
$4.43B
ABG:
$1.06B
BLDR:
$1.06B
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Return for Risk
ABG vs. BLDR — Risk / Return Rank
ABG
BLDR
ABG vs. BLDR - Risk-Adjusted Trends 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.
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.
| ABG | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.89 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.64 | +0.15 |
| Martin ratioReturn relative to average drawdown | -0.97 | -1.18 | +0.21 |
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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.
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Drawdown Indicators
| ABG | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.76% | -96.78% | +4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -33.72% | -55.51% | +21.79% |
Max Drawdown (3Y)Largest decline over 3 years | -42.37% | -68.55% | +26.18% |
Max Drawdown (5Y)Largest decline over 5 years | -42.37% | -68.55% | +26.18% |
Max Drawdown (10Y)Largest decline over 10 years | -65.68% | -68.55% | +2.87% |
Current DrawdownCurrent decline from peak | -34.79% | -63.66% | +28.87% |
Average DrawdownAverage peak-to-trough decline | -26.31% | -47.89% | +21.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.22% | 30.14% | -12.92% |
Volatility
ABG vs. BLDR - Volatility Comparison
The current volatility for Asbury Automotive Group, Inc. (ABG) is 9.56%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.13%. 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.
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Volatility by Period
| ABG | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.56% | 13.13% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 22.33% | 35.35% | -13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.60% | 48.28% | -15.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.86% | 45.41% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.43% | 47.73% | -6.30% |
Dividends
ABG vs. BLDR - Dividend Comparison
Neither ABG nor BLDR has paid dividends to shareholders.
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
ABG vs. BLDR - Profitability Comparison
ABG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported a gross profit of 726.90M and revenue of 4.11B. Therefore, the gross margin over that period was 17.7%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
ABG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported an operating income of 193.90M and revenue of 4.11B, resulting in an operating margin of 4.7%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
ABG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asbury Automotive Group, Inc. reported a net income of 187.80M and revenue of 4.11B, resulting in a net margin of 4.6%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
Frequently Asked Questions
ABG and BLDR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (13.13%) compared to ABG (9.56%). In terms of maximum drawdown, ABG dropped -92.76% vs BLDR's -96.78%.
ABG currently has the higher Sharpe Ratio (-0.51 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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