BLDR vs. ABR
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or ABR.
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.
Performance
BLDR vs. ABR - Performance Comparison
Key characteristics
BLDR:
-0.12
ABR:
0.03
BLDR:
0.13
ABR:
0.30
BLDR:
1.02
ABR:
1.04
BLDR:
-0.14
ABR:
0.05
BLDR:
-0.29
ABR:
0.10
BLDR:
17.43%
ABR:
12.39%
BLDR:
42.78%
ABR:
36.91%
BLDR:
-96.78%
ABR:
-97.75%
BLDR:
-27.99%
ABR:
-9.56%
Fundamentals
BLDR:
$18.43B
ABR:
$2.68B
BLDR:
$10.23
ABR:
$1.33
BLDR:
15.65
ABR:
10.69
BLDR:
0.81
ABR:
1.20
BLDR:
$16.73B
ABR:
$1.51B
BLDR:
$5.61B
ABR:
$659.29M
BLDR:
$2.35B
ABR:
$414.72M
Returns By Period
In the year-to-date period, BLDR achieves a -8.93% return, which is significantly lower than ABR's 2.49% return. Over the past 10 years, BLDR has outperformed ABR with an annualized return of 36.81%, while ABR has yielded a comparatively lower 18.52% annualized return.
BLDR
-8.93%
-14.73%
1.73%
-7.68%
43.75%
36.81%
ABR
2.49%
-6.90%
4.71%
-3.37%
9.73%
18.52%
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Risk-Adjusted Performance
BLDR vs. ABR - Risk-Adjusted Performance 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.
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 12.50%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Arbor Realty Trust, Inc. | 12.50% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
Drawdowns
BLDR vs. ABR - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for BLDR and ABR. For additional features, visit the drawdowns tool.
Volatility
BLDR vs. ABR - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 10.78% compared to Arbor Realty Trust, Inc. (ABR) at 5.80%. 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.
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