BLDR vs. AWI
BLDR (Builders FirstSource, Inc.) and AWI (Armstrong World Industries, Inc.) are both stocks. Both operate in the Building Products & Equipment industry within the Industrials sector. Over the past 10 years, BLDR returned 20.07%/yr vs 15.14%/yr for AWI. At a 0.48 correlation, their price movements are largely independent.
Performance
BLDR vs. AWI - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -28.93% return, which is significantly lower than AWI's -20.09% return. Over the past 10 years, BLDR has outperformed AWI with an annualized return of 20.07%, while AWI has yielded a comparatively lower 15.14% annualized return.
BLDR
- 1D
- -0.71%
- 1M
- -5.53%
- YTD
- -28.93%
- 6M
- -31.96%
- 1Y
- -34.50%
- 3Y*
- -15.71%
- 5Y*
- 10.81%
- 10Y*
- 20.07%
AWI
- 1D
- -1.98%
- 1M
- -5.79%
- YTD
- -20.09%
- 6M
- -17.11%
- 1Y
- -1.02%
- 3Y*
- 32.94%
- 5Y*
- 8.21%
- 10Y*
- 15.14%
BLDR vs. AWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -28.93% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
AWI Armstrong World Industries, Inc. | -20.09% | 36.23% | 45.05% | 45.37% | -40.26% | 57.44% | -19.97% | 62.79% | -3.61% | 44.86% |
Correlation
The correlation between BLDR and AWI is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2006 | 0.48 |
The correlation between BLDR and AWI shifts across timeframes, from 0.48 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLDR:
$8.03B
AWI:
$6.57B
BLDR:
$2.63
AWI:
$7.04
BLDR:
27.77
AWI:
21.60
BLDR:
0.55
AWI:
4.02
BLDR:
2.01
AWI:
7.36
BLDR:
$14.82B
AWI:
$1.65B
BLDR:
$4.43B
AWI:
$664.10M
BLDR:
$1.06B
AWI:
$578.40M
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Return for Risk
BLDR vs. AWI — Risk / Return Rank
BLDR
AWI
BLDR vs. AWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Armstrong World Industries, Inc. (AWI). 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 | AWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.02 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.04 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.21 | -0.10 | -1.11 |
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 | AWI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -0.04 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.32 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.30 | -0.19 |
Drawdowns
BLDR vs. AWI - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than AWI's maximum drawdown of -80.98%. Use the drawdown chart below to compare losses from any high point for BLDR and AWI.
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Drawdown Indicators
| BLDR | AWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -80.98% | -15.80% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -24.91% | -30.60% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -24.91% | -43.64% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -46.06% | -22.49% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -46.44% | -22.11% |
Current DrawdownCurrent decline from peak | -65.37% | -24.91% | -40.46% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -18.25% | -29.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.59% | 10.70% | +17.89% |
Volatility
BLDR vs. AWI - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 13.13% compared to Armstrong World Industries, Inc. (AWI) at 7.57%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than AWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | AWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 7.57% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 33.98% | 20.21% | +13.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.94% | 25.43% | +22.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.20% | 26.16% | +19.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.71% | 29.96% | +17.75% |
Dividends
BLDR vs. AWI - Dividend Comparison
BLDR has not paid dividends to shareholders, while AWI's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | 0.87% | 0.66% | 0.81% | 1.06% | 1.38% | 0.74% | 1.09% | 0.77% | 0.30% |
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BLDR vs. AWI - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Armstrong World Industries, 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
BLDR vs. AWI - Profitability Comparison
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
AWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a gross profit of 155.30M and revenue of 409.90M. Therefore, the gross margin over that period was 37.9%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
AWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported an operating income of 94.20M and revenue of 409.90M, resulting in an operating margin of 23.0%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
AWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Armstrong World Industries, Inc. reported a net income of 66.80M and revenue of 409.90M, resulting in a net margin of 16.3%.
Frequently Asked Questions
BLDR and AWI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (13.13%) compared to AWI (7.57%). In terms of maximum drawdown, BLDR dropped -96.78% vs AWI's -80.98%.
AWI currently has the higher Sharpe Ratio (-0.04 vs -0.72), 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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