BFAM vs. BLDR
BFAM (Bright Horizons Family Solutions Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. BFAM operates in Personal Services (Consumer Cyclical), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, BFAM returned 1.47%/yr vs 19.16%/yr for BLDR. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
BFAM vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, BFAM achieves a -24.78% return, which is significantly higher than BLDR's -29.56% return. Over the past 10 years, BFAM has underperformed BLDR with an annualized return of 1.47%, while BLDR has yielded a comparatively higher 19.16% annualized return.
BFAM
- 1D
- 2.32%
- 1M
- 1.50%
- 6M
- -17.26%
- YTD
- -24.78%
- 1Y
- -39.03%
- 3Y*
- -6.25%
- 5Y*
- -11.72%
- 10Y*
- 1.47%
- ALL TIME*
- 7.77%
BLDR
- 1D
- 9.09%
- 1M
- -14.42%
- 6M
- -36.01%
- YTD
- -29.56%
- 1Y
- -44.32%
- 3Y*
- -21.47%
- 5Y*
- 9.54%
- 10Y*
- 19.16%
- ALL TIME*
- 7.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $69.91M | $67.03M | $89.53M | |
| $199.19M | $173.73M | $197.15M |
BFAM vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BFAM Bright Horizons Family Solutions Inc. | -24.78% | -8.53% | 17.63% | 49.35% | -49.87% | -27.23% | 15.10% | 34.85% | 18.56% | 34.25% |
BLDR Builders FirstSource, Inc. | -29.56% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between BFAM and BLDR is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2013 | 0.31 |
The correlation between BFAM and BLDR shifts across timeframes, from 0.16 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BFAM:
$4.01B
BLDR:
$7.80B
BFAM:
$4.73
BLDR:
$0.93
BFAM:
16.11
BLDR:
77.80
BFAM:
1.40
BLDR:
0.55
BFAM:
4.30
BLDR:
1.97
BFAM:
$3.03B
BLDR:
$14.45B
BFAM:
$708.48M
BLDR:
$4.22B
BFAM:
$307.81M
BLDR:
$734.47M
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Return for Risk
BFAM vs. BLDR — Risk / Return Rank
BFAM
BLDR
BFAM vs. BLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bright Horizons Family Solutions Inc. (BFAM) 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.
| BFAM | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.86 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.80 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.27 | -1.30 | +0.03 |
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Drawdowns
BFAM vs. BLDR - Drawdown Comparison
The maximum BFAM drawdown since its inception was -69.32%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for BFAM and BLDR.
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Drawdown Indicators
| BFAM | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -96.78% | +27.46% |
Max Drawdown (1Y)Largest decline over 1 year | -52.30% | -55.76% | +3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -57.94% | -68.73% | +10.79% |
Max Drawdown (5Y)Largest decline over 5 years | -67.15% | -68.73% | +1.58% |
Max Drawdown (10Y)Largest decline over 10 years | -69.32% | -68.73% | -0.59% |
Current DrawdownCurrent decline from peak | -58.02% | -65.67% | +7.65% |
Average DrawdownAverage peak-to-trough decline | -20.10% | -47.97% | +27.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.23% | 34.21% | -2.98% |
Volatility
BFAM vs. BLDR - Volatility Comparison
The current volatility for Bright Horizons Family Solutions Inc. (BFAM) is 12.76%, while Builders FirstSource, Inc. (BLDR) has a volatility of 17.55%. This indicates that BFAM 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
| BFAM | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.76% | 17.55% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 38.69% | 37.88% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.37% | 50.43% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.18% | 46.06% | -7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.17% | 48.06% | -11.89% |
Dividends
BFAM vs. BLDR - Dividend Comparison
Neither BFAM nor BLDR has paid dividends to shareholders.
Financials
BFAM vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Bright Horizons Family Solutions 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
BFAM vs. BLDR - Profitability Comparison
BFAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bright Horizons Family Solutions Inc. reported a gross profit of 190.15M and revenue of 779.18M. Therefore, the gross margin over that period was 24.4%.
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%.
BFAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bright Horizons Family Solutions Inc. reported an operating income of 79.82M and revenue of 779.18M, resulting in an operating margin of 10.2%.
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%.
BFAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bright Horizons Family Solutions Inc. reported a net income of 128.59M and revenue of 779.18M, resulting in a net margin of 16.5%.
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
BFAM and BLDR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (17.55%) compared to BFAM (12.76%). In terms of maximum drawdown, BFAM dropped -69.32% vs BLDR's -96.78%.
BFAM currently has the higher Sharpe Ratio (-0.86 vs -0.88), 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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