BLDR vs. EXP
BLDR (Builders FirstSource, Inc.) and EXP (Eagle Materials Inc.) are both stocks. BLDR operates in Building Products & Equipment (Industrials), while EXP operates in Building Materials (Basic Materials). Over the past 10 years, BLDR returned 22.83%/yr vs 12.31%/yr for EXP. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
BLDR vs. EXP - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -16.99% return, which is significantly lower than EXP's 13.33% return. Over the past 10 years, BLDR has outperformed EXP with an annualized return of 22.83%, while EXP has yielded a comparatively lower 12.31% annualized return.
BLDR
- 1D
- 11.31%
- 1M
- 15.19%
- YTD
- -16.99%
- 6M
- -17.90%
- 1Y
- -28.13%
- 3Y*
- -12.51%
- 5Y*
- 13.57%
- 10Y*
- 22.83%
EXP
- 1D
- 5.68%
- 1M
- 17.30%
- YTD
- 13.33%
- 6M
- 9.51%
- 1Y
- 14.00%
- 3Y*
- 10.75%
- 5Y*
- 10.92%
- 10Y*
- 12.31%
BLDR vs. EXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -16.99% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
EXP Eagle Materials Inc. | 13.33% | -15.85% | 22.13% | 53.62% | -19.55% | 65.07% | 11.98% | 49.23% | -45.88% | 15.45% |
Correlation
The correlation between BLDR and EXP is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2005 | 0.52 |
The correlation between BLDR and EXP shifts across timeframes, from 0.52 (all time) to 0.69 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
BLDR:
$9.38B
EXP:
$7.35B
BLDR:
$2.63
EXP:
$13.11
BLDR:
32.44
EXP:
17.83
BLDR:
0.64
EXP:
3.27
BLDR:
2.34
EXP:
4.99
BLDR:
$14.82B
EXP:
$2.31B
BLDR:
$4.43B
EXP:
$652.54M
BLDR:
$1.06B
EXP:
$178.51M
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Return for Risk
BLDR vs. EXP — Risk / Return Rank
BLDR
EXP
BLDR vs. EXP - Risk-Adjusted Trends 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.
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 | EXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.09 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.50 | -1.01 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.24 | -2.17 |
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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.
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Drawdown Indicators
| BLDR | EXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -79.52% | -17.26% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -28.31% | -27.20% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -44.73% | -23.82% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -44.73% | -23.82% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -63.78% | -4.77% |
Current DrawdownCurrent decline from peak | -59.54% | -25.30% | -34.24% |
Average DrawdownAverage peak-to-trough decline | -47.89% | -24.01% | -23.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.26% | 11.31% | +18.95% |
Volatility
BLDR vs. EXP - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 16.84% compared to Eagle Materials Inc. (EXP) at 12.05%. 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.
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Volatility by Period
| BLDR | EXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 12.05% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 36.98% | 26.24% | +10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.47% | 34.73% | +14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.68% | 32.82% | +12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.85% | 36.07% | +11.78% |
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 0.43%.
| 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% |
EXP Eagle Materials Inc. | 0.43% | 0.48% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% |
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
BLDR vs. EXP - 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%.
EXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eagle Materials Inc. reported a gross profit of 106.33M and revenue of 479.11M. Therefore, the gross margin over that period was 22.2%.
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%.
EXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eagle Materials Inc. reported an operating income of 1.38M and revenue of 479.11M, resulting in an operating margin of 0.3%.
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%.
EXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eagle Materials Inc. reported a net income of 60.16M and revenue of 479.11M, resulting in a net margin of 12.6%.
Frequently Asked Questions
BLDR and EXP have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (16.84%) compared to EXP (12.05%). In terms of maximum drawdown, BLDR dropped -96.78% vs EXP's -79.52%.
EXP currently has the higher Sharpe Ratio (0.41 vs -0.57), 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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