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BLD vs. BLDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.7

Performance

BLD vs. BLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TopBuild Corp. (BLD) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-22.77%
-36.23%
BLD
BLDR

Key characteristics

Sharpe Ratio

BLD:

-0.76

BLDR:

-0.87

Sortino Ratio

BLD:

-0.98

BLDR:

-1.12

Omega Ratio

BLD:

0.88

BLDR:

0.85

Calmar Ratio

BLD:

-0.77

BLDR:

-0.90

Martin Ratio

BLD:

-1.37

BLDR:

-1.75

Ulcer Index

BLD:

22.95%

BLDR:

22.23%

Daily Std Dev

BLD:

41.11%

BLDR:

44.90%

Max Drawdown

BLD:

-52.26%

BLDR:

-96.78%

Current Drawdown

BLD:

-36.74%

BLDR:

-41.28%

Fundamentals

Market Cap

BLD:

$8.86B

BLDR:

$14.08B

EPS

BLD:

$20.28

BLDR:

$9.06

PE Ratio

BLD:

14.95

BLDR:

13.68

PEG Ratio

BLD:

0.00

BLDR:

0.81

Total Revenue (TTM)

BLD:

$4.05B

BLDR:

$12.51B

Gross Profit (TTM)

BLD:

$1.24B

BLDR:

$4.08B

EBITDA (TTM)

BLD:

$794.32M

BLDR:

$1.64B

Returns By Period

In the year-to-date period, BLD achieves a -2.65% return, which is significantly higher than BLDR's -13.27% return.


BLD

YTD

-2.65%

1M

-1.61%

6M

-21.45%

1Y

-32.18%

5Y*

33.02%

10Y*

N/A

BLDR

YTD

-13.27%

1M

-7.84%

6M

-35.53%

1Y

-39.28%

5Y*

55.88%

10Y*

33.71%

*Annualized

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Risk-Adjusted Performance

BLD vs. BLDR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLD
The Risk-Adjusted Performance Rank of BLD is 1717
Overall Rank
The Sharpe Ratio Rank of BLD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BLD is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BLD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of BLD is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BLD is 2121
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 1111
Overall Rank
The Sharpe Ratio Rank of BLDR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 44
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for BLD, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.00
BLD: -0.76
BLDR: -0.87
The chart of Sortino ratio for BLD, currently valued at -0.98, compared to the broader market-6.00-4.00-2.000.002.004.00
BLD: -0.98
BLDR: -1.12
The chart of Omega ratio for BLD, currently valued at 0.88, compared to the broader market0.501.001.502.00
BLD: 0.88
BLDR: 0.85
The chart of Calmar ratio for BLD, currently valued at -0.77, compared to the broader market0.001.002.003.004.00
BLD: -0.77
BLDR: -0.90
The chart of Martin ratio for BLD, currently valued at -1.37, compared to the broader market-10.000.0010.0020.00
BLD: -1.37
BLDR: -1.75

The current BLD Sharpe Ratio is -0.76, which is comparable to the BLDR Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of BLD and BLDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.76
-0.87
BLD
BLDR

Dividends

BLD vs. BLDR - Dividend Comparison

Neither BLD nor BLDR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-36.74%
-41.28%
BLD
BLDR

Volatility

BLD vs. BLDR - Volatility Comparison

TopBuild Corp. (BLD) and Builders FirstSource, Inc. (BLDR) have volatilities of 14.91% and 14.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.91%
14.34%
BLD
BLDR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items