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

Correlation

The correlation between BLD and CDNS is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

BLD vs. CDNS - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.47%
-5.63%
BLD
CDNS

Key characteristics

Sharpe Ratio

BLD:

-0.25

CDNS:

0.30

Sortino Ratio

BLD:

-0.10

CDNS:

0.68

Omega Ratio

BLD:

0.99

CDNS:

1.08

Calmar Ratio

BLD:

-0.28

CDNS:

0.42

Martin Ratio

BLD:

-0.60

CDNS:

0.88

Ulcer Index

BLD:

16.63%

CDNS:

11.62%

Daily Std Dev

BLD:

39.74%

CDNS:

34.70%

Max Drawdown

BLD:

-52.26%

CDNS:

-93.13%

Current Drawdown

BLD:

-30.50%

CDNS:

-9.90%

Fundamentals

Market Cap

BLD:

$9.82B

CDNS:

$80.69B

EPS

BLD:

$19.78

CDNS:

$3.80

PE Ratio

BLD:

16.83

CDNS:

77.42

PEG Ratio

BLD:

0.00

CDNS:

3.09

Total Revenue (TTM)

BLD:

$4.02B

CDNS:

$3.29B

Gross Profit (TTM)

BLD:

$1.23B

CDNS:

$2.96B

EBITDA (TTM)

BLD:

$786.88M

CDNS:

$1.12B

Returns By Period

In the year-to-date period, BLD achieves a 6.95% return, which is significantly higher than CDNS's -2.09% return.


BLD

YTD

6.95%

1M

-3.28%

6M

-28.47%

1Y

-9.02%

5Y*

24.81%

10Y*

N/A

CDNS

YTD

-2.09%

1M

-4.09%

6M

-5.63%

1Y

9.57%

5Y*

32.27%

10Y*

32.09%

*Annualized

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Risk-Adjusted Performance

BLD vs. CDNS — 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 3434
Overall Rank
The Sharpe Ratio Rank of BLD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BLD is 3333
Sortino Ratio Rank
The Omega Ratio Rank of BLD is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BLD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of BLD is 3838
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5959
Overall Rank
The Sharpe Ratio Rank of CDNS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5252
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 6060
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. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) and Cadence Design Systems, Inc. (CDNS). 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.


Sharpe ratio
The chart of Sharpe ratio for BLD, currently valued at -0.25, compared to the broader market-2.000.002.00-0.250.30
The chart of Sortino ratio for BLD, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.100.68
The chart of Omega ratio for BLD, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.08
The chart of Calmar ratio for BLD, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.280.42
The chart of Martin ratio for BLD, currently valued at -0.60, compared to the broader market0.0010.0020.00-0.600.88
BLD
CDNS

The current BLD Sharpe Ratio is -0.25, which is lower than the CDNS Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of BLD and CDNS, 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.25
0.30
BLD
CDNS

Dividends

BLD vs. CDNS - Dividend Comparison

Neither BLD nor CDNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLD vs. CDNS - Drawdown Comparison

The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for BLD and CDNS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-30.50%
-9.90%
BLD
CDNS

Volatility

BLD vs. CDNS - Volatility Comparison

TopBuild Corp. (BLD) has a higher volatility of 10.60% compared to Cadence Design Systems, Inc. (CDNS) at 6.45%. This indicates that BLD's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.60%
6.45%
BLD
CDNS

Financials

BLD vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between TopBuild Corp. and Cadence Design Systems, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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