BLDR vs. COP
BLDR (Builders FirstSource, Inc.) and COP (ConocoPhillips Company) are both stocks. BLDR operates in Building Products & Equipment (Industrials), while COP operates in Oil & Gas E&P (Energy). Over the past 10 years, BLDR returned 21.56%/yr vs 13.66%/yr for COP. At a 0.30 correlation, their price movements are largely independent.
Performance
BLDR vs. COP - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -24.41% return, which is significantly lower than COP's 26.87% return. Over the past 10 years, BLDR has outperformed COP with an annualized return of 21.56%, while COP has yielded a comparatively lower 13.66% annualized return.
BLDR
- 1D
- -1.02%
- 1M
- 10.45%
- YTD
- -24.41%
- 6M
- -28.31%
- 1Y
- -30.12%
- 3Y*
- -14.86%
- 5Y*
- 12.14%
- 10Y*
- 21.56%
COP
- 1D
- 1.40%
- 1M
- -4.44%
- YTD
- 26.87%
- 6M
- 24.31%
- 1Y
- 24.65%
- 3Y*
- 7.68%
- 5Y*
- 18.49%
- 10Y*
- 13.66%
BLDR vs. COP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -24.41% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
COP ConocoPhillips Company | 26.87% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
Correlation
The correlation between BLDR and COP is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2005 | 0.30 |
Over the past year, the correlation between BLDR and COP has dropped to 0.01 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
BLDR:
$8.54B
COP:
$143.30B
BLDR:
$2.63
COP:
$5.90
BLDR:
29.54
COP:
19.83
BLDR:
0.58
COP:
2.49
BLDR:
2.13
COP:
2.22
BLDR:
$14.82B
COP:
$58.31B
BLDR:
$4.43B
COP:
$17.02B
BLDR:
$1.06B
COP:
$22.44B
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Return for Risk
BLDR vs. COP — Risk / Return Rank
BLDR
COP
BLDR vs. COP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and ConocoPhillips Company (COP). 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 | COP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.17 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.86 | -2.45 |
| Martin ratioReturn relative to average drawdown | -1.11 | 4.08 | -5.19 |
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Drawdowns
BLDR vs. COP - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than COP's maximum drawdown of -84.55%. Use the drawdown chart below to compare losses from any high point for BLDR and COP.
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Drawdown Indicators
| BLDR | COP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -84.55% | -12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -14.90% | -40.61% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -36.19% | -32.36% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -36.19% | -32.36% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -70.66% | +2.11% |
Current DrawdownCurrent decline from peak | -63.16% | -11.92% | -51.24% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -25.49% | -22.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.23% | 6.80% | +22.43% |
Volatility
BLDR vs. COP - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 15.05% compared to ConocoPhillips Company (COP) at 8.72%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | COP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.05% | 8.72% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 34.74% | 23.05% | +11.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.45% | 29.33% | +19.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.30% | 32.80% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.75% | 37.64% | +10.11% |
Dividends
BLDR vs. COP - Dividend Comparison
BLDR has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 2.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COP ConocoPhillips Company | 2.82% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
Financials
BLDR vs. COP - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and ConocoPhillips Company. 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. COP - 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%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a gross profit of 7.50B and revenue of 16.05B. Therefore, the gross margin over that period was 46.7%.
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%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported an operating income of 3.36B and revenue of 16.05B, resulting in an operating margin of 21.0%.
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%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a net income of 2.18B and revenue of 16.05B, resulting in a net margin of 13.6%.
Frequently Asked Questions
BLDR and COP have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (15.05%) compared to COP (8.72%). In terms of maximum drawdown, BLDR dropped -96.78% vs COP's -84.55%.
COP currently has the higher Sharpe Ratio (0.95 vs -0.67), 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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