BLDR vs. EXP
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and Eagle Materials Inc. (EXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or EXP.
Performance
BLDR vs. EXP - Performance Comparison
Returns By Period
In the year-to-date period, BLDR achieves a 5.59% return, which is significantly lower than EXP's 48.98% return. Over the past 10 years, BLDR has outperformed EXP with an annualized return of 40.00%, while EXP has yielded a comparatively lower 13.20% annualized return.
BLDR
5.59%
-9.59%
5.53%
31.96%
47.53%
40.00%
EXP
48.98%
-0.53%
17.79%
72.03%
27.29%
13.20%
Fundamentals
BLDR | EXP | |
---|---|---|
Market Cap | $21.13B | $10.41B |
EPS | $9.95 | $14.15 |
PE Ratio | 17.95 | 21.93 |
PEG Ratio | 0.81 | 2.51 |
Total Revenue (TTM) | $16.73B | $2.27B |
Gross Profit (TTM) | $5.61B | $691.02M |
EBITDA (TTM) | $2.21B | $789.89M |
Key characteristics
BLDR | EXP | |
---|---|---|
Sharpe Ratio | 0.86 | 2.41 |
Sortino Ratio | 1.31 | 3.00 |
Omega Ratio | 1.19 | 1.39 |
Calmar Ratio | 1.00 | 3.35 |
Martin Ratio | 2.22 | 8.74 |
Ulcer Index | 16.66% | 8.57% |
Daily Std Dev | 43.23% | 31.07% |
Max Drawdown | -96.78% | -79.52% |
Current Drawdown | -16.50% | -3.93% |
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Correlation
The correlation between BLDR and EXP is 0.50, 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.
Risk-Adjusted Performance
BLDR vs. EXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Eagle Materials Inc. (EXP). 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. EXP - Dividend Comparison
BLDR has not paid dividends to shareholders, while EXP's dividend yield for the trailing twelve months is around 0.33%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Eagle Materials Inc. | 0.33% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
Drawdowns
BLDR vs. EXP - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than EXP's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for BLDR and EXP. For additional features, visit the drawdowns tool.
Volatility
BLDR vs. EXP - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 12.47% compared to Eagle Materials Inc. (EXP) at 8.33%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than EXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLDR vs. EXP - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Eagle Materials 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