BLDR vs. EXP

Last updated Apr 1, 2026

Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and Eagle Materials Inc. (EXP).

Performance

BLDR vs. EXP - Performance Comparison

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

BLDR vs. EXP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BLDR Builders FirstSource, Inc.	-19.98%	-28.01%	-14.38%	157.31%	-24.30%	110.02%	60.61%	132.91%	-49.93%	98.63%
EXP Eagle Materials Inc.	-8.21%	-15.85%	22.13%	53.62%	-19.55%	65.07%	11.98%	49.23%	-45.88%	15.45%

Fundamentals

Market Cap BLDR : $9.13B EXP : $6.14B
EPS BLDR : $3.92 EXP : $19.31
PE Ratio BLDR : 21.00 EXP : 9.81
PS Ratio BLDR : 0.60 EXP : 2.69
PB Ratio BLDR : 0.00 EXP : 4.11
Total Revenue (TTM) BLDR : $15.19B EXP : $2.30B
Gross Profit (TTM) BLDR : $4.62B EXP : $650.83M
EBITDA (TTM) BLDR : $1.23B EXP : $562.85M

Returns By Period

In the year-to-date period, BLDR achieves a -19.98% return, which is significantly lower than EXP's -8.21% return. Over the past 10 years, BLDR has outperformed EXP with an annualized return of 21.85%, while EXP has yielded a comparatively lower 10.89% annualized return.

BLDR

• 1D: 4.41%
• 1M: -21.06%
• YTD: -19.98%
• 6M: -32.10%
• 1Y: -34.10%
• 3Y*: -2.48%
• 5Y*: 11.69%
• 10Y*: 21.85%

EXP

• 1D: 4.38%
• 1M: -15.23%
• YTD: -8.21%
• 6M: -18.51%
• 1Y: -14.23%
• 3Y*: 9.40%
• 5Y*: 7.59%
• 10Y*: 10.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BLDR vs. EXP — Risk / Return Rank

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

BLDR

BLDR Risk / Return Rank: 13
BLDR Sharpe Ratio Rank: 12
BLDR Sortino Ratio Rank: 12
BLDR Omega Ratio Rank: 16
BLDR Calmar Ratio Rank: 17
BLDR Martin Ratio Rank: 8

EXP

EXP Risk / Return Rank: 23
EXP Sharpe Ratio Rank: 25
EXP Sortino Ratio Rank: 23
EXP Omega Ratio Rank: 24
EXP Calmar Ratio Rank: 26
EXP Martin Ratio Rank: 17

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. 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.

	BLDR	EXP	Difference
Sharpe ratio Return per unit of total volatility	-0.69	-0.39	-0.31
Sortino ratio Return per unit of downside risk	-0.93	-0.33	-0.60
Omega ratio Gain probability vs. loss probability	0.91	0.96	-0.06
Calmar ratio Return relative to maximum drawdown	-0.72	-0.49	-0.23
Martin ratio Return relative to average drawdown	-1.61	-1.26	-0.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BLDR vs. EXP - Sharpe Ratio Comparison

The current BLDR Sharpe Ratio is -0.69, which is lower than the EXP Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of BLDR and EXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BLDR	EXP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.69	-0.39	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.23	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	0.30	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.37	-0.24

Correlation

The correlation between BLDR and EXP is 0.52, 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.

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 0.53%.

	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.	0.53%	0.48%	0.41%	0.49%	0.75%	0.45%	0.10%	0.44%	0.66%	0.35%	0.41%	0.66%

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.

Drawdown Indicators

	BLDR	EXP	Difference
Max Drawdown Largest peak-to-trough decline	-96.78%	-79.52%	-17.26%
Max Drawdown (1Y) Largest decline over 1 year	-47.16%	-28.31%	-18.85%
Max Drawdown (5Y) Largest decline over 5 years	-62.65%	-44.73%	-17.92%
Max Drawdown (10Y) Largest decline over 10 years	-62.65%	-63.78%	+1.13%
Current Drawdown Current decline from peak	-61.00%	-39.50%	-21.50%
Average Drawdown Average peak-to-trough decline	-47.73%	-23.94%	-23.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.09%	11.00%	+10.09%

Volatility

BLDR vs. EXP - Volatility Comparison

Builders FirstSource, Inc. (BLDR) has a higher volatility of 13.06% compared to Eagle Materials Inc. (EXP) at 10.96%. 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.

Volatility by Period

	BLDR	EXP	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.06%	10.96%	+2.10%
Volatility (6M) Calculated over the trailing 6-month period	32.74%	24.80%	+7.94%
Volatility (1Y) Calculated over the trailing 1-year period	49.29%	37.00%	+12.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.77%	32.55%	+12.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.47%	35.88%	+11.59%

Financials

BLDR vs. EXP - Profitability Comparison

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

BLDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a gross profit of 1.00B and revenue of 3.36B. Therefore, the gross margin over that period was 29.8%.

EXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eagle Materials Inc. reported a gross profit of 160.91M and revenue of 555.96M. Therefore, the gross margin over that period was 28.9%.

BLDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported an operating income of 61.80M and revenue of 3.36B, resulting in an operating margin of 1.8%.

EXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eagle Materials Inc. reported an operating income of -339.48M and revenue of 555.96M, resulting in an operating margin of -61.1%.

BLDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a net income of 31.50M and revenue of 3.36B, resulting in a net margin of 0.9%.

EXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eagle Materials Inc. reported a net income of 302.77M and revenue of 555.96M, resulting in a net margin of 54.5%.