BLD vs. DE
Compare and contrast key facts about TopBuild Corp. (BLD) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLD or DE.
Performance
BLD vs. DE - Performance Comparison
Returns By Period
In the year-to-date period, BLD achieves a -7.27% return, which is significantly lower than DE's 0.89% return.
BLD
-7.27%
-16.33%
-14.11%
17.05%
25.94%
N/A
DE
0.89%
-2.39%
1.24%
5.40%
19.81%
18.90%
Fundamentals
BLD | DE | |
---|---|---|
Market Cap | $10.62B | $107.73B |
EPS | $19.76 | $29.31 |
PE Ratio | 18.22 | 13.43 |
PEG Ratio | 0.00 | 2.94 |
Total Revenue (TTM) | $3.93B | $40.58B |
Gross Profit (TTM) | $1.20B | $16.33B |
EBITDA (TTM) | $494.93M | $11.66B |
Key characteristics
BLD | DE | |
---|---|---|
Sharpe Ratio | 0.50 | 0.28 |
Sortino Ratio | 0.98 | 0.54 |
Omega Ratio | 1.12 | 1.07 |
Calmar Ratio | 0.71 | 0.29 |
Martin Ratio | 1.58 | 0.93 |
Ulcer Index | 12.41% | 6.79% |
Daily Std Dev | 39.50% | 22.60% |
Max Drawdown | -52.26% | -73.27% |
Current Drawdown | -27.56% | -8.96% |
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Correlation
The correlation between BLD and DE 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.
Risk-Adjusted Performance
BLD vs. DE - Risk-Adjusted Performance 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.
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 1.47%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Deere & Company | 1.47% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
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. For additional features, visit the drawdowns tool.
Volatility
BLD vs. DE - Volatility Comparison
TopBuild Corp. (BLD) has a higher volatility of 10.89% compared to Deere & Company (DE) at 6.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities