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 0.52, 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:
-0.71
BLDR:
-0.93
BLD:
-0.88
BLDR:
-1.27
BLD:
0.90
BLDR:
0.84
BLD:
-0.71
BLDR:
-0.88
BLD:
-1.20
BLDR:
-1.77
BLD:
25.23%
BLDR:
24.43%
BLD:
42.56%
BLDR:
46.50%
BLD:
-52.26%
BLDR:
-96.78%
BLD:
-40.48%
BLDR:
-49.25%
Fundamentals
BLD:
$8.81B
BLDR:
$12.61B
BLD:
$20.30
BLDR:
$7.80
BLD:
14.84
BLDR:
14.63
BLD:
0.00
BLDR:
0.81
BLD:
1.64
BLDR:
0.76
BLD:
3.95
BLDR:
2.88
BLD:
$4.05B
BLDR:
$16.17B
BLD:
$1.24B
BLDR:
$5.20B
BLD:
$794.33M
BLDR:
$1.97B
Returns By Period
In the year-to-date period, BLD achieves a -8.41% return, which is significantly higher than BLDR's -25.03% return.
BLD
-8.41%
-5.92%
-24.51%
-31.71%
23.89%
N/A
BLDR
-25.03%
-13.56%
-40.80%
-46.66%
44.47%
23.69%
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Risk-Adjusted Performance
BLD vs. BLDR — Risk-Adjusted Performance Rank
BLD
BLDR
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
The current volatility for TopBuild Corp. (BLD) is 14.27%, while Builders FirstSource, Inc. (BLDR) has a volatility of 16.25%. This indicates that BLD 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.
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
BLD vs. BLDR - Profitability Comparison
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a gross profit of 392.03M and revenue of 1.31B. Therefore, the gross margin over that period was 29.9%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a gross profit of 1.12B and revenue of 3.66B. Therefore, the gross margin over that period was 30.5%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported an operating income of 217.45M and revenue of 1.31B, resulting in an operating margin of 16.6%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported an operating income of 184.44M and revenue of 3.66B, resulting in an operating margin of 5.0%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a net income of 150.54M and revenue of 1.31B, resulting in a net margin of 11.5%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a net income of 96.30M and revenue of 3.66B, resulting in a net margin of 2.6%.