BLD vs. BLDR

Last updated Apr 1, 2026

Compare and contrast key facts about TopBuild Corp. (BLD) and Builders FirstSource, Inc. (BLDR).

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.

BLD vs. BLDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BLD TopBuild Corp.	-15.79%	34.00%	-16.81%	139.16%	-43.28%	49.89%	78.58%	129.07%	-40.59%	112.75%
BLDR Builders FirstSource, Inc.	-19.98%	-28.01%	-14.38%	157.31%	-24.30%	110.02%	60.61%	132.91%	-49.93%	98.63%

Fundamentals

Market Cap BLD : $9.88B BLDR : $9.13B
EPS BLD : $18.37 BLDR : $3.92
PE Ratio BLD : 19.12 BLDR : 21.00
PS Ratio BLD : 1.84 BLDR : 0.60
PB Ratio BLD : 4.27 BLDR : 0.00
Total Revenue (TTM) BLD : $5.41B BLDR : $15.19B
Gross Profit (TTM) BLD : $1.57B BLDR : $4.62B
EBITDA (TTM) BLD : $221.68M BLDR : $1.23B

Returns By Period

In the year-to-date period, BLD achieves a -15.79% return, which is significantly higher than BLDR's -19.98% return. Over the past 10 years, BLD has outperformed BLDR with an annualized return of 28.06%, while BLDR has yielded a comparatively lower 21.85% annualized return.

BLD

• 1D: 4.74%
• 1M: -21.64%
• YTD: -15.79%
• 6M: -10.12%
• 1Y: 15.20%
• 3Y*: 19.06%
• 5Y*: 10.46%
• 10Y*: 28.06%

BLDR

• 1D: 4.41%
• 1M: -21.06%
• YTD: -19.98%
• 6M: -32.10%
• 1Y: -34.10%
• 3Y*: -2.48%
• 5Y*: 11.69%
• 10Y*: 21.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BLD vs. BLDR — Risk / Return Rank

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

BLD

BLD Risk / Return Rank: 53
BLD Sharpe Ratio Rank: 55
BLD Sortino Ratio Rank: 53
BLD Omega Ratio Rank: 49
BLD Calmar Ratio Rank: 51
BLD Martin Ratio Rank: 56

BLDR

BLDR Risk / Return Rank: 13
BLDR Sharpe Ratio Rank: 12
BLDR Sortino Ratio Rank: 12
BLDR Omega Ratio Rank: 16
BLDR Calmar Ratio Rank: 17
BLDR Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLD vs. BLDR - Risk-Adjusted Trends 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.

	BLD	BLDR	Difference
Sharpe ratio Return per unit of total volatility	0.37	-0.69	+1.06
Sortino ratio Return per unit of downside risk	0.85	-0.93	+1.78
Omega ratio Gain probability vs. loss probability	1.10	0.91	+0.19
Calmar ratio Return relative to maximum drawdown	0.38	-0.72	+1.10
Martin ratio Return relative to average drawdown	1.33	-1.61	+2.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BLD vs. BLDR - Sharpe Ratio Comparison

The current BLD Sharpe Ratio is 0.37, which is higher than the BLDR Sharpe Ratio of -0.69. 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.

Sharpe Ratios by Period

	BLD	BLDR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.37	-0.69	+1.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.26	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.67	0.46	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.12	+0.52

Correlation

The correlation between BLD and BLDR is 0.67, 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.

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.

Drawdown Indicators

	BLD	BLDR	Difference
Max Drawdown Largest peak-to-trough decline	-52.26%	-96.78%	+44.52%
Max Drawdown (1Y) Largest decline over 1 year	-39.12%	-47.16%	+8.04%
Max Drawdown (5Y) Largest decline over 5 years	-49.39%	-62.65%	+13.26%
Max Drawdown (10Y) Largest decline over 10 years	-52.26%	-62.65%	+10.39%
Current Drawdown Current decline from peak	-36.23%	-61.00%	+24.77%
Average Drawdown Average peak-to-trough decline	-14.91%	-47.73%	+32.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.21%	21.09%	-9.88%

Volatility

BLD vs. BLDR - Volatility Comparison

TopBuild Corp. (BLD) and Builders FirstSource, Inc. (BLDR) have volatilities of 12.81% and 13.06%, 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.

Volatility by Period

	BLD	BLDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.81%	13.06%	-0.25%
Volatility (6M) Calculated over the trailing 6-month period	28.52%	32.74%	-4.22%
Volatility (1Y) Calculated over the trailing 1-year period	41.19%	49.29%	-8.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.43%	44.77%	-4.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.15%	47.47%	-5.32%

Financials

BLD vs. BLDR - Profitability Comparison

The chart below illustrates the profitability comparison between TopBuild Corp. and Builders FirstSource, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported a gross profit of 404.56M and revenue of 1.49B. Therefore, the gross margin over that period was 27.2%.

BLDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a gross profit of 1.00B and revenue of 3.36B. Therefore, the gross margin over that period was 29.8%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported an operating income of 179.65M and revenue of 1.49B, resulting in an operating margin of 12.1%.

BLDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported an operating income of 61.80M and revenue of 3.36B, resulting in an operating margin of 1.8%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported a net income of 104.52M and revenue of 1.49B, resulting in a net margin of 7.0%.

BLDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a net income of 31.50M and revenue of 3.36B, resulting in a net margin of 0.9%.