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BLDR vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLDR and AVGO is 0.34, 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.


-0.50.00.51.00.3

Performance

BLDR vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Builders FirstSource, Inc. (BLDR) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%AugustSeptemberOctoberNovemberDecember2025
2,573.57%
20,256.65%
BLDR
AVGO

Key characteristics

Sharpe Ratio

BLDR:

-0.01

AVGO:

2.19

Sortino Ratio

BLDR:

0.29

AVGO:

3.02

Omega Ratio

BLDR:

1.04

AVGO:

1.38

Calmar Ratio

BLDR:

-0.01

AVGO:

4.67

Martin Ratio

BLDR:

-0.02

AVGO:

13.36

Ulcer Index

BLDR:

19.24%

AVGO:

8.83%

Daily Std Dev

BLDR:

43.56%

AVGO:

53.96%

Max Drawdown

BLDR:

-96.78%

AVGO:

-48.30%

Current Drawdown

BLDR:

-22.26%

AVGO:

-4.77%

Fundamentals

Market Cap

BLDR:

$18.89B

AVGO:

$1.11T

EPS

BLDR:

$10.45

AVGO:

$1.33

PE Ratio

BLDR:

15.71

AVGO:

178.53

PEG Ratio

BLDR:

0.81

AVGO:

0.65

Total Revenue (TTM)

BLDR:

$12.58B

AVGO:

$51.57B

Gross Profit (TTM)

BLDR:

$4.15B

AVGO:

$31.04B

EBITDA (TTM)

BLDR:

$1.72B

AVGO:

$23.83B

Returns By Period

In the year-to-date period, BLDR achieves a 14.83% return, which is significantly higher than AVGO's 2.42% return. Both investments have delivered pretty close results over the past 10 years, with BLDR having a 39.93% annualized return and AVGO not far ahead at 40.22%.


BLDR

YTD

14.83%

1M

12.19%

6M

3.87%

1Y

-4.86%

5Y*

43.79%

10Y*

39.93%

AVGO

YTD

2.42%

1M

9.05%

6M

51.80%

1Y

98.68%

5Y*

54.85%

10Y*

40.22%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BLDR vs. AVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDR
The Risk-Adjusted Performance Rank of BLDR is 4343
Overall Rank
The Sharpe Ratio Rank of BLDR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 4545
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 4545
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 9393
Overall Rank
The Sharpe Ratio Rank of AVGO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLDR vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Broadcom Inc. (AVGO). 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.


Sharpe ratio
The chart of Sharpe ratio for BLDR, currently valued at -0.01, compared to the broader market-2.000.002.004.00-0.012.19
The chart of Sortino ratio for BLDR, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.293.02
The chart of Omega ratio for BLDR, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.38
The chart of Calmar ratio for BLDR, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.014.67
The chart of Martin ratio for BLDR, currently valued at -0.02, compared to the broader market-10.000.0010.0020.00-0.0213.36
BLDR
AVGO

The current BLDR Sharpe Ratio is -0.01, which is lower than the AVGO Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of BLDR and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
-0.01
2.19
BLDR
AVGO

Dividends

BLDR vs. AVGO - Dividend Comparison

BLDR has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.91%.


TTM20242023202220212020201920182017201620152014
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%
AVGO
Broadcom Inc.
0.91%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

BLDR vs. AVGO - Drawdown Comparison

The maximum BLDR drawdown since its inception was -96.78%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for BLDR and AVGO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.26%
-4.77%
BLDR
AVGO

Volatility

BLDR vs. AVGO - Volatility Comparison

The current volatility for Builders FirstSource, Inc. (BLDR) is 12.25%, while Broadcom Inc. (AVGO) has a volatility of 13.04%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
12.25%
13.04%
BLDR
AVGO

Financials

BLDR vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Broadcom 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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