BLDR vs. BLD
BLDR (Builders FirstSource, Inc.) and BLD (TopBuild Corp.) are both stocks. Both are in the Industrials sector — BLDR in Building Products & Equipment, BLD in Engineering & Construction. Their 0.67 correlation means they have sometimes moved together and sometimes differently.
Performance
BLDR vs. BLD - Performance Comparison
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Returns By Period
BLDR
- 1D
- 0.65%
- 1M
- -21.55%
- 6M
- -41.92%
- YTD
- -35.43%
- 1Y
- -48.96%
- 3Y*
- -23.22%
- 5Y*
- 8.35%
- 10Y*
- 17.87%
- ALL TIME*
- 7.24%
BLD
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $192.84M | $170.36M | $198.87M |
BLDR vs. BLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -35.43% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
BLD TopBuild Corp. | -15.02% | 34.00% | -16.81% | 139.16% | -43.28% | 49.89% | 78.58% | 129.07% | -40.59% | 112.75% |
Correlation
The correlation between BLDR and BLD is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.67 |
The correlation between BLDR and BLD shifts across timeframes, from 0.62 (1 year) to 0.76 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLDR:
$7.15B
BLD:
$9.97B
BLDR:
$0.93
BLD:
$17.87
BLDR:
71.32
BLD:
19.84
BLDR:
0.51
BLD:
1.78
BLDR:
1.80
BLD:
4.15
BLDR:
$14.45B
BLD:
$5.62B
BLDR:
$4.22B
BLD:
$1.62B
BLDR:
$734.47M
BLD:
$933.40M
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Return for Risk
BLDR vs. BLD — Risk / Return Rank
BLDR
BLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLDR vs. BLD - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLDR | BLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | — | — |
| Martin ratioReturn relative to average drawdown | -1.40 | — | — |
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Drawdowns
BLDR vs. BLD - Drawdown Comparison
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Drawdown Indicators
| BLDR | BLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -55.76% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -68.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.73% | — | — |
Current DrawdownCurrent decline from peak | -68.53% | — | — |
Average DrawdownAverage peak-to-trough decline | -47.96% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.05% | — | — |
Volatility
BLDR vs. BLD - Volatility Comparison
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Volatility by Period
| BLDR | BLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 36.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.54% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.88% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.96% | — | — |
Dividends
BLDR vs. BLD - Dividend Comparison
Neither BLDR nor BLD has paid dividends to shareholders.
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
BLDR vs. BLD - Profitability Comparison
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a gross profit of 1.09B and revenue of 3.86B. Therefore, the gross margin over that period was 28.1%.
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported an operating income of 128.51M and revenue of 3.86B, resulting in an operating margin of 3.3%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a net income of -3.90M and revenue of 3.86B, resulting in a net margin of -0.1%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.
Frequently Asked Questions
BLDR and BLD have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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