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BLDR vs. CRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLDR vs. CRM - Performance Comparison

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

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Returns By Period

In the year-to-date period, BLDR achieves a -24.41% return, which is significantly higher than CRM's -37.06% return. Over the past 10 years, BLDR has outperformed CRM with an annualized return of 21.56%, while CRM has yielded a comparatively lower 7.60% 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%

CRM

1D
-0.34%
1M
-4.14%
YTD
-37.06%
6M
-36.31%
1Y
-35.16%
3Y*
-6.88%
5Y*
-6.82%
10Y*
7.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLDR vs. CRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLDR
Builders FirstSource, Inc.
-24.41%-28.01%-14.38%157.31%-24.30%110.02%60.61%132.91%-49.93%98.63%
CRM
Salesforce, Inc.
-37.06%-20.25%27.76%98.46%-47.83%14.20%36.82%18.74%33.98%49.33%

Correlation

The correlation between BLDR and CRM is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2005

0.33

Over the past year, the correlation between BLDR and CRM has dropped to 0.05 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

BLDR:

$8.54B

CRM:

$144.49B

EPS

BLDR:

$2.63

CRM:

$8.59

PE Ratio

BLDR:

29.54

CRM:

19.31

PS Ratio

BLDR:

0.58

CRM:

3.62

PB Ratio

BLDR:

2.13

CRM:

4.22

Total Revenue (TTM)

BLDR:

$14.82B

CRM:

$42.83B

Gross Profit (TTM)

BLDR:

$4.43B

CRM:

$33.25B

EBITDA (TTM)

BLDR:

$1.06B

CRM:

$12.32B

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Return for Risk

BLDR vs. CRM — Risk / Return Rank

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

BLDR
BLDR Risk / Return Rank: 1717
Overall Rank
BLDR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BLDR Sortino Ratio Rank: 1414
Sortino Ratio Rank
BLDR Omega Ratio Rank: 1717
Omega Ratio Rank
BLDR Calmar Ratio Rank: 2222
Calmar Ratio Rank
BLDR Martin Ratio Rank: 1919
Martin Ratio Rank

CRM
CRM Risk / Return Rank: 66
Overall Rank
CRM Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CRM Sortino Ratio Rank: 88
Sortino Ratio Rank
CRM Omega Ratio Rank: 99
Omega Ratio Rank
CRM Calmar Ratio Rank: 44
Calmar Ratio Rank
CRM Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLDR vs. CRM - Risk-Adjusted Trends Comparison

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


BLDRCRMDifference
Sharpe ratioReturn per unit of total volatility

+0.31

Sortino ratioReturn per unit of downside risk

+0.48

Omega ratioGain probability vs. loss probability

0.91

0.84

+0.07

Calmar ratioReturn relative to maximum drawdown

-0.59

-0.95

+0.36

Martin ratioReturn relative to average drawdown

-1.11

-1.78

+0.67

BLDR vs. CRM - Sharpe Ratio Comparison

The current BLDR Sharpe Ratio is -0.67, which is higher than the CRM Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of BLDR and CRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BLDR vs. CRM - Drawdown Comparison

The maximum BLDR drawdown since its inception was -96.78%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for BLDR and CRM.


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Drawdown Indicators


BLDRCRMDifference

Max Drawdown

Largest peak-to-trough decline

-96.78%

-70.50%

-26.28%

Max Drawdown (1Y)

Largest decline over 1 year

-55.51%

-39.36%

-16.15%

Max Drawdown (3Y)

Largest decline over 3 years

-68.55%

-54.70%

-13.85%

Max Drawdown (5Y)

Largest decline over 5 years

-68.55%

-58.62%

-9.93%

Max Drawdown (10Y)

Largest decline over 10 years

-68.55%

-58.62%

-9.93%

Current Drawdown

Current decline from peak

-63.16%

-54.33%

-8.83%

Average Drawdown

Average peak-to-trough decline

-47.87%

-16.15%

-31.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.23%

20.92%

+8.31%

Volatility

BLDR vs. CRM - Volatility Comparison

The current volatility for Builders FirstSource, Inc. (BLDR) is 15.05%, while Salesforce, Inc. (CRM) has a volatility of 16.76%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLDRCRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.05%

16.76%

-1.71%

Volatility (6M)

Calculated over the trailing 6-month period

34.74%

31.59%

+3.15%

Volatility (1Y)

Calculated over the trailing 1-year period

48.45%

38.09%

+10.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.30%

37.07%

+8.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.75%

35.38%

+12.37%

Dividends

BLDR vs. CRM - Dividend Comparison

BLDR has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 1.28%.


PositionTTM20252024
BLDR
Builders FirstSource, Inc.
0.00%0.00%0.00%
CRM
Salesforce, Inc.
1.28%0.63%0.48%

Financials

BLDR vs. CRM - Financials Comparison

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


4.00B6.00B8.00B10.00B12.00B20222023202420252026
3.29B
11.13B
(BLDR) Total Revenue
(CRM) Total Revenue
Values in USD except per share items

BLDR vs. CRM - Profitability Comparison

The chart below illustrates the profitability comparison between Builders FirstSource, Inc. and Salesforce, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
28.3%
76.9%
Portfolio components
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%.

CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.

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%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.

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%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.


Frequently Asked Questions


BLDR and CRM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRM has higher volatility (16.76%) compared to BLDR (15.05%). In terms of maximum drawdown, BLDR dropped -96.78% vs CRM's -70.50%.

BLDR currently has the higher Sharpe Ratio (-0.67 vs -0.98), 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.

Portfolio Optimizer

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