BLD vs. BLDR
Compare and contrast key facts about TopBuild Corp. (BLD) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLD or BLDR.
Correlation
The correlation between BLD and BLDR is 0.66, 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
BLD vs. BLDR - Performance Comparison
Key characteristics
BLD:
-0.46
BLDR:
-0.26
BLD:
-0.44
BLDR:
-0.08
BLD:
0.95
BLDR:
0.99
BLD:
-0.51
BLDR:
-0.30
BLD:
-1.26
BLDR:
-0.64
BLD:
14.41%
BLDR:
17.54%
BLD:
39.60%
BLDR:
42.85%
BLD:
-52.26%
BLDR:
-96.78%
BLD:
-35.51%
BLDR:
-30.71%
Fundamentals
BLD:
$10.03B
BLDR:
$18.43B
BLD:
$19.79
BLDR:
$10.23
BLD:
17.18
BLDR:
15.65
BLD:
0.00
BLDR:
0.81
BLD:
$5.30B
BLDR:
$16.73B
BLD:
$1.62B
BLDR:
$5.61B
BLD:
$1.03B
BLDR:
$2.35B
Returns By Period
In the year-to-date period, BLD achieves a -17.45% return, which is significantly lower than BLDR's -12.37% return.
BLD
-17.45%
-11.75%
-20.41%
-16.14%
24.62%
N/A
BLDR
-12.37%
-18.19%
1.07%
-9.38%
42.61%
36.14%
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Risk-Adjusted Performance
BLD vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) 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
BLD vs. BLDR - Dividend Comparison
Neither BLD nor BLDR has paid dividends to shareholders.
Drawdowns
BLD vs. BLDR - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for BLD and BLDR. For additional features, visit the drawdowns tool.
Volatility
BLD vs. BLDR - Volatility Comparison
TopBuild Corp. (BLD) has a higher volatility of 14.60% compared to Builders FirstSource, Inc. (BLDR) at 11.15%. This indicates that BLD's price experiences larger fluctuations and is considered to be riskier than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLD vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between TopBuild Corp. 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