AVGO vs. BLDR
AVGO (Broadcom Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. AVGO operates in Semiconductors (Technology), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, AVGO returned 41.26%/yr vs 19.70%/yr for BLDR. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
AVGO vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, AVGO achieves a 21.30% return, which is significantly higher than BLDR's -26.27% return. Over the past 10 years, AVGO has outperformed BLDR with an annualized return of 41.26%, while BLDR has yielded a comparatively lower 19.70% annualized return.
AVGO
- 1D
- 0.03%
- 1M
- 11.87%
- 6M
- 36.28%
- YTD
- 21.30%
- 1Y
- 43.84%
- 3Y*
- 70.06%
- 5Y*
- 56.76%
- 10Y*
- 41.26%
- ALL TIME*
- 41.30%
BLDR
- 1D
- 0.65%
- 1M
- -7.86%
- 6M
- -38.72%
- YTD
- -26.27%
- 1Y
- -42.94%
- 3Y*
- -20.26%
- 5Y*
- 9.91%
- 10Y*
- 19.70%
- ALL TIME*
- 7.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.82B | $7.96B | $10.53B |
| $189.91M | $172.28M | $192.28M |
AVGO vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 21.30% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
BLDR Builders FirstSource, Inc. | -26.27% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between AVGO and BLDR is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.32 |
The correlation between AVGO and BLDR shifts across timeframes, from 0.13 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AVGO:
$1.99T
BLDR:
$8.16B
AVGO:
$6.00
BLDR:
$0.93
AVGO:
69.69
BLDR:
81.43
AVGO:
27.07
BLDR:
0.58
AVGO:
23.26
BLDR:
2.06
AVGO:
$75.47B
BLDR:
$14.45B
AVGO:
$50.53B
BLDR:
$4.22B
AVGO:
$42.03B
BLDR:
$734.47M
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Return for Risk
AVGO vs. BLDR — Risk / Return Rank
AVGO
BLDR
AVGO vs. BLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) 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.
| AVGO | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.87 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | -0.77 | +2.31 |
| Martin ratioReturn relative to average drawdown | 3.05 | -1.25 | +4.29 |
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Drawdowns
AVGO vs. BLDR - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for AVGO and BLDR.
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Drawdown Indicators
| AVGO | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -96.78% | +48.48% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -55.76% | +27.09% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -68.73% | +27.58% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | -68.73% | +27.58% |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | -68.73% | +20.43% |
Current DrawdownCurrent decline from peak | -13.00% | -64.07% | +51.07% |
Average DrawdownAverage peak-to-trough decline | -8.08% | -47.97% | +39.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 34.49% | -20.06% |
Volatility
AVGO vs. BLDR - Volatility Comparison
The current volatility for Broadcom Inc. (AVGO) is 13.30%, while Builders FirstSource, Inc. (BLDR) has a volatility of 17.41%. This indicates that AVGO 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
| AVGO | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 17.41% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.76% | 37.81% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.69% | 50.48% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.05% | 46.07% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.77% | 48.05% | -8.28% |
Dividends
AVGO vs. BLDR - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.61%, while BLDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.61% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVGO vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Broadcom 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
AVGO vs. BLDR - Profitability Comparison
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a gross profit of 1.09B and revenue of 3.86B. Therefore, the gross margin over that period was 28.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported an operating income of 128.51M and revenue of 3.86B, resulting in an operating margin of 3.3%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a net income of -3.90M and revenue of 3.86B, resulting in a net margin of -0.1%.
Frequently Asked Questions
AVGO and BLDR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (17.41%) compared to AVGO (13.30%). In terms of maximum drawdown, AVGO dropped -48.30% vs BLDR's -96.78%.
AVGO currently has the higher Sharpe Ratio (0.92 vs -0.86), 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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