BLDR vs. ABR
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and Arbor Realty Trust, Inc. (ABR).
Performance
BLDR vs. ABR - Performance Comparison
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BLDR vs. ABR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -19.98% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
ABR Arbor Realty Trust, Inc. | 2.99% | -36.65% | 3.16% | 29.73% | -20.73% | 39.42% | 10.04% | 55.19% | 30.04% | 26.60% |
Fundamentals
BLDR:
$9.13B
ABR:
$1.64B
BLDR:
$3.92
ABR:
$0.51
BLDR:
21.00
ABR:
15.12
BLDR:
0.60
ABR:
4.24
BLDR:
0.00
ABR:
0.71
BLDR:
$15.19B
ABR:
$382.72M
BLDR:
$4.62B
ABR:
$232.49M
BLDR:
$1.23B
ABR:
$938.50M
Returns By Period
In the year-to-date period, BLDR achieves a -19.98% return, which is significantly lower than ABR's 2.99% return. Over the past 10 years, BLDR has outperformed ABR with an annualized return of 21.85%, while ABR has yielded a comparatively lower 12.30% annualized return.
BLDR
- 1D
- 4.41%
- 1M
- -21.06%
- YTD
- -19.98%
- 6M
- -32.10%
- 1Y
- -34.10%
- 3Y*
- -2.48%
- 5Y*
- 11.69%
- 10Y*
- 21.85%
ABR
- 1D
- 4.90%
- 1M
- 0.78%
- YTD
- 2.99%
- 6M
- -32.31%
- 1Y
- -25.79%
- 3Y*
- -0.88%
- 5Y*
- -3.65%
- 10Y*
- 12.30%
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Return for Risk
BLDR vs. ABR — Risk / Return Rank
BLDR
ABR
BLDR vs. ABR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Arbor Realty Trust, Inc. (ABR). 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.
| BLDR | ABR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | -0.64 | -0.05 |
Sortino ratioReturn per unit of downside risk | -0.93 | -0.73 | -0.20 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.64 | -0.08 |
Martin ratioReturn relative to average drawdown | -1.61 | -1.20 | -0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLDR | ABR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | -0.64 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.10 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.31 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.08 | +0.05 |
Correlation
The correlation between BLDR and ABR is 0.32, 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
BLDR vs. ABR - Dividend Comparison
BLDR has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 15.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 15.56% | 17.14% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 11.22% | 8.33% | 8.31% | 8.11% |
Drawdowns
BLDR vs. ABR - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for BLDR and ABR.
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Drawdown Indicators
| BLDR | ABR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -97.76% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -47.16% | -40.49% | -6.67% |
Max Drawdown (5Y)Largest decline over 5 years | -62.65% | -46.72% | -15.93% |
Max Drawdown (10Y)Largest decline over 10 years | -62.65% | -72.76% | +10.11% |
Current DrawdownCurrent decline from peak | -61.00% | -40.61% | -20.39% |
Average DrawdownAverage peak-to-trough decline | -47.73% | -41.83% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.09% | 21.57% | -0.48% |
Volatility
BLDR vs. ABR - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 13.06% compared to Arbor Realty Trust, Inc. (ABR) at 12.40%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | ABR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 12.40% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 32.74% | 30.52% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.29% | 40.43% | +8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.77% | 36.10% | +8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.47% | 39.77% | +7.70% |
Financials
BLDR vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Arbor Realty Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities