BLDR vs. AAPB
BLDR (Builders FirstSource, Inc.) is a stock, while AAPB (GraniteShares 2x Long AAPL Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past 3 years, BLDR returned -18.22%/yr vs 23.73%/yr for AAPB. At a 0.31 correlation, their price movements are largely independent.
Performance
BLDR vs. AAPB - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -24.00% return, which is significantly lower than AAPB's 39.43% return.
BLDR
- 1D
- 2.83%
- 1M
- -0.69%
- 6M
- -39.36%
- YTD
- -24.00%
- 1Y
- -37.94%
- 3Y*
- -18.22%
- 5Y*
- 13.80%
- 10Y*
- 19.57%
AAPB
- 1D
- 3.21%
- 1M
- 21.64%
- 6M
- 54.81%
- YTD
- 39.43%
- 1Y
- 121.92%
- 3Y*
- 23.73%
- 5Y*
- —
- 10Y*
- —
BLDR vs. AAPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -24.00% | -28.01% | -14.38% | 157.31% | -7.02% |
AAPB GraniteShares 2x Long AAPL Daily ETF | 39.43% | -0.93% | 47.02% | 77.21% | -38.60% |
Correlation
The correlation between BLDR and AAPB is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.31 |
The correlation between BLDR and AAPB shifts across timeframes, from 0.18 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BLDR vs. AAPB — Risk / Return Rank
BLDR
AAPB
BLDR vs. AAPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and GraniteShares 2x Long AAPL Daily ETF (AAPB). 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.
| BLDR | AAPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.40 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 4.36 | -5.05 |
| Martin ratioReturn relative to average drawdown | -1.18 | 9.99 | -11.17 |
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Drawdowns
BLDR vs. AAPB - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than AAPB's maximum drawdown of -58.13%. Use the drawdown chart below to compare losses from any high point for BLDR and AAPB.
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Drawdown Indicators
| BLDR | AAPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -58.13% | -38.65% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -28.11% | -27.40% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -58.13% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | — | — |
Current DrawdownCurrent decline from peak | -62.96% | 0.00% | -62.96% |
Average DrawdownAverage peak-to-trough decline | -47.93% | -19.06% | -28.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.24% | 12.25% | +19.99% |
Volatility
BLDR vs. AAPB - Volatility Comparison
The current volatility for Builders FirstSource, Inc. (BLDR) is 18.11%, while GraniteShares 2x Long AAPL Daily ETF (AAPB) has a volatility of 22.09%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than AAPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | AAPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.11% | 22.09% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 39.33% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.40% | 49.50% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.78% | 52.00% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.83% | 52.00% | -4.17% |
Dividends
BLDR vs. AAPB - Dividend Comparison
BLDR has not paid dividends to shareholders, while AAPB's dividend yield for the trailing twelve months is around 3.15%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AAPB GraniteShares 2x Long AAPL Daily ETF | 3.15% | 4.39% | 0.00% | 18.75% |
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLDR and AAPB have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPB has higher volatility (22.09%) compared to BLDR (18.11%). In terms of maximum drawdown, BLDR dropped -96.78% vs AAPB's -58.13%.
AAPB currently has the higher Sharpe Ratio (2.48 vs -0.77), 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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