BLDR vs. BLD
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and TopBuild Corp. (BLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or BLD.
Key characteristics
| BLDR | BLD | |
|---|---|---|
| YTD Return | 18.76% | 9.17% |
| 1Y Return | 67.80% | 70.26% |
| 3Y Return (Ann) | 51.62% | 22.84% |
| 5Y Return (Ann) | 54.21% | 32.21% |
| Sharpe Ratio | 1.53 | 1.73 |
| Sortino Ratio | 2.01 | 2.42 |
| Omega Ratio | 1.29 | 1.30 |
| Calmar Ratio | 1.83 | 2.53 |
| Martin Ratio | 4.21 | 6.67 |
| Ulcer Index | 16.14% | 10.47% |
| Daily Std Dev | 44.43% | 40.37% |
| Max Drawdown | -96.78% | -52.26% |
| Current Drawdown | -6.10% | -14.72% |
Fundamentals
| BLDR | BLD | |
|---|---|---|
| Market Cap | $23.09B | $12.04B |
| EPS | $11.35 | $19.44 |
| PE Ratio | 17.47 | 20.53 |
| PEG Ratio | 0.81 | 0.00 |
| Total Revenue (TTM) | $12.50B | $3.93B |
| Gross Profit (TTM) | $4.23B | $1.20B |
| EBITDA (TTM) | $1.78B | $494.93M |
Correlation
The correlation between BLDR and BLD is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BLDR vs. BLD - Performance Comparison
In the year-to-date period, BLDR achieves a 18.76% return, which is significantly higher than BLD's 9.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BLDR vs. BLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and TopBuild Corp. (BLD). 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. BLD - Dividend Comparison
Neither BLDR nor BLD has paid dividends to shareholders.
Drawdowns
BLDR vs. BLD - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for BLDR and BLD. For additional features, visit the drawdowns tool.
Volatility
BLDR vs. BLD - Volatility Comparison
The current volatility for Builders FirstSource, Inc. (BLDR) is 6.40%, while TopBuild Corp. (BLD) has a volatility of 9.58%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLDR vs. BLD - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and TopBuild Corp.. 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