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BLD vs. DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BLD vs. DE - Performance Comparison

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

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BLD vs. DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLD
TopBuild Corp.
-11.51%34.00%-16.81%139.16%-43.28%49.89%78.58%129.07%-40.59%112.75%
DE
Deere & Company
22.94%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%

Fundamentals

EPS

BLD:

$18.37

DE:

$18.52

PE Ratio

BLD:

20.09

DE:

30.81

PEG Ratio

BLD:

0.98

DE:

7.24

PS Ratio

BLD:

1.94

DE:

3.47

Total Revenue (TTM)

BLD:

$5.41B

DE:

$44.66B

Gross Profit (TTM)

BLD:

$1.57B

DE:

$16.29B

EBITDA (TTM)

BLD:

$221.68M

DE:

$11.66B

Returns By Period

In the year-to-date period, BLD achieves a -11.51% return, which is significantly lower than DE's 22.94% return. Over the past 10 years, BLD has outperformed DE with an annualized return of 28.70%, while DE has yielded a comparatively lower 24.25% annualized return.


BLD

1D
5.08%
1M
-15.90%
YTD
-11.51%
6M
-6.35%
1Y
20.94%
3Y*
21.05%
5Y*
11.56%
10Y*
28.70%

DE

1D
1.31%
1M
-9.27%
YTD
22.94%
6M
27.14%
1Y
20.84%
3Y*
12.95%
5Y*
10.37%
10Y*
24.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BLD vs. DE — Risk / Return Rank

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

BLD
BLD Risk / Return Rank: 5656
Overall Rank
BLD Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BLD Sortino Ratio Rank: 5555
Sortino Ratio Rank
BLD Omega Ratio Rank: 5151
Omega Ratio Rank
BLD Calmar Ratio Rank: 5454
Calmar Ratio Rank
BLD Martin Ratio Rank: 5959
Martin Ratio Rank

DE
DE Risk / Return Rank: 6464
Overall Rank
DE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
DE Omega Ratio Rank: 5858
Omega Ratio Rank
DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
DE Martin Ratio Rank: 6666
Martin Ratio Rank
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. DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) and Deere & Company (DE). 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.


BLDDEDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.70

-0.19

Sortino ratio

Return per unit of downside risk

1.04

1.28

-0.24

Omega ratio

Gain probability vs. loss probability

1.12

1.15

-0.04

Calmar ratio

Return relative to maximum drawdown

0.54

1.38

-0.84

Martin ratio

Return relative to average drawdown

1.85

2.79

-0.95

BLD vs. DE - Sharpe Ratio Comparison

The current BLD Sharpe Ratio is 0.51, which is comparable to the DE Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of BLD and DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BLDDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

0.70

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.36

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.81

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.39

+0.27

Correlation

The correlation between BLD and DE is 0.39, 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.


Dividends

BLD vs. DE - Dividend Comparison

BLD has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.14%.


TTM20252024202320222021202020192018201720162015
BLD
TopBuild Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DE
Deere & Company
1.14%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%

Drawdowns

BLD vs. DE - Drawdown Comparison

The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for BLD and DE.


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Drawdown Indicators


BLDDEDifference

Max Drawdown

Largest peak-to-trough decline

-52.26%

-73.27%

+21.01%

Max Drawdown (1Y)

Largest decline over 1 year

-39.12%

-16.83%

-22.29%

Max Drawdown (5Y)

Largest decline over 5 years

-49.39%

-33.81%

-15.58%

Max Drawdown (10Y)

Largest decline over 10 years

-52.26%

-37.91%

-14.35%

Current Drawdown

Current decline from peak

-32.99%

-13.60%

-19.39%

Average Drawdown

Average peak-to-trough decline

-14.92%

-18.64%

+3.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.40%

8.31%

+3.09%

Volatility

BLD vs. DE - Volatility Comparison

TopBuild Corp. (BLD) has a higher volatility of 14.14% compared to Deere & Company (DE) at 7.16%. This indicates that BLD's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLDDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.14%

7.16%

+6.98%

Volatility (6M)

Calculated over the trailing 6-month period

28.96%

21.48%

+7.48%

Volatility (1Y)

Calculated over the trailing 1-year period

41.49%

30.15%

+11.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.48%

28.87%

+11.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.17%

30.20%

+11.97%

Financials

BLD vs. DE - Financials Comparison

This section allows you to compare key financial metrics between TopBuild Corp. and Deere & Company. 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.49B
12.09B
(BLD) Total Revenue
(DE) Total Revenue
Values in USD except per share items

BLD vs. DE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

26.0%28.0%30.0%32.0%34.0%36.0%38.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.2%
32.6%
Portfolio components
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%.

DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a gross profit of 3.94B and revenue of 12.09B. Therefore, the gross margin over that period was 32.6%.

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%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported an operating income of 1.90B and revenue of 12.09B, resulting in an operating margin of 15.7%.

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%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a net income of 1.07B and revenue of 12.09B, resulting in a net margin of 8.8%.