BLD vs. PH
BLD (TopBuild Corp.) and PH (Parker-Hannifin Corporation) are both stocks. Both are in the Industrials sector — BLD in Engineering & Construction, PH in Specialty Industrial Machinery. Over the past 10 years, BLD returned 27.86%/yr vs 25.12%/yr for PH. At a 0.46 correlation, their price movements are largely independent.
Performance
BLD vs. PH - Performance Comparison
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Returns By Period
In the year-to-date period, BLD achieves a -1.46% return, which is significantly lower than PH's 3.21% return. Over the past 10 years, BLD has outperformed PH with an annualized return of 27.86%, while PH has yielded a comparatively lower 25.12% annualized return.
BLD
- 1D
- 0.30%
- 1M
- 0.55%
- YTD
- -1.46%
- 6M
- -5.70%
- 1Y
- 33.02%
- 3Y*
- 19.98%
- 5Y*
- 16.32%
- 10Y*
- 27.86%
PH
- 1D
- 0.12%
- 1M
- 2.39%
- YTD
- 3.21%
- 6M
- 2.52%
- 1Y
- 36.66%
- 3Y*
- 36.33%
- 5Y*
- 26.12%
- 10Y*
- 25.12%
BLD vs. PH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLD TopBuild Corp. | -1.46% | 34.00% | -16.81% | 139.16% | -43.28% | 49.89% | 78.58% | 129.07% | -40.59% | 112.75% |
PH Parker-Hannifin Corporation | 3.21% | 39.54% | 39.58% | 60.81% | -6.91% | 18.30% | 34.78% | 40.75% | -24.00% | 44.91% |
Correlation
The correlation between BLD and PH is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.46 |
The correlation between BLD and PH shifts across timeframes, from 0.46 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BLD:
$11.56B
PH:
$115.65B
BLD:
$17.76
PH:
$27.11
BLD:
23.15
PH:
33.33
BLD:
1.12
PH:
1.41
BLD:
2.07
PH:
5.53
BLD:
4.81
PH:
7.43
BLD:
$5.62B
PH:
$20.99B
BLD:
$1.62B
PH:
$7.81B
BLD:
$933.40M
PH:
$5.31B
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Return for Risk
BLD vs. PH — Risk / Return Rank
BLD
PH
BLD vs. PH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) and Parker-Hannifin Corporation (PH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLD | PH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.90 | -1.06 |
| Martin ratioReturn relative to average drawdown | 2.11 | 5.64 | -3.53 |
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Drawdowns
BLD vs. PH - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum PH drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for BLD and PH.
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Drawdown Indicators
| BLD | PH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.26% | -66.92% | +14.66% |
Max Drawdown (1Y)Largest decline over 1 year | -39.12% | -19.34% | -19.78% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -26.79% | -15.62% |
Max Drawdown (5Y)Largest decline over 5 years | -49.39% | -28.64% | -20.75% |
Max Drawdown (10Y)Largest decline over 10 years | -52.26% | -54.68% | +2.42% |
Current DrawdownCurrent decline from peak | -25.38% | -11.49% | -13.89% |
Average DrawdownAverage peak-to-trough decline | -15.10% | -15.33% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.68% | 6.52% | +9.16% |
Volatility
BLD vs. PH - Volatility Comparison
TopBuild Corp. (BLD) has a higher volatility of 9.02% compared to Parker-Hannifin Corporation (PH) at 7.58%. This indicates that BLD's price experiences larger fluctuations and is considered to be riskier than PH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLD | PH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 7.58% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 33.81% | 18.96% | +14.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.80% | 25.10% | +18.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.43% | 28.68% | +12.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.78% | 31.70% | +11.08% |
Dividends
BLD vs. PH - Dividend Comparison
BLD has not paid dividends to shareholders, while PH's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PH Parker-Hannifin Corporation | 0.82% | 0.80% | 1.00% | 1.25% | 1.73% | 1.25% | 1.29% | 1.65% | 1.97% | 1.32% | 1.80% | 2.60% |
Financials
BLD vs. PH - Financials Comparison
This section allows you to compare key financial metrics between TopBuild Corp. and Parker-Hannifin Corporation. 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. PH - Profitability Comparison
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.
PH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported a gross profit of 2.02B and revenue of 5.49B. Therefore, the gross margin over that period was 36.8%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.
PH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported an operating income of 1.13B and revenue of 5.49B, resulting in an operating margin of 20.7%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.
PH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Parker-Hannifin Corporation reported a net income of 904.00M and revenue of 5.49B, resulting in a net margin of 16.5%.
Frequently Asked Questions
BLD and PH have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLD has higher volatility (9.02%) compared to PH (7.58%). In terms of maximum drawdown, BLD dropped -52.26% vs PH's -66.92%.
PH currently has the higher Sharpe Ratio (1.47 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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