BLDR vs. FRHC
BLDR (Builders FirstSource, Inc.) and FRHC (Freedom Holding Corp.) are both stocks. BLDR operates in Building Products & Equipment (Industrials), while FRHC operates in Capital Markets (Financial Services). Over the past 5 years, BLDR returned 10.81%/yr vs 20.31%/yr for FRHC. At a 0.25 correlation, their price movements are largely independent.
Performance
BLDR vs. FRHC - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -28.93% return, which is significantly lower than FRHC's 16.71% return.
BLDR
- 1D
- -0.71%
- 1M
- -5.53%
- YTD
- -28.93%
- 6M
- -31.96%
- 1Y
- -34.50%
- 3Y*
- -15.71%
- 5Y*
- 10.81%
- 10Y*
- 20.07%
FRHC
- 1D
- -4.38%
- 1M
- 1.57%
- YTD
- 16.71%
- 6M
- 7.60%
- 1Y
- -8.93%
- 3Y*
- 20.31%
- 5Y*
- 20.31%
- 10Y*
- —
BLDR vs. FRHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -28.93% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 22.83% |
FRHC Freedom Holding Corp. | 16.71% | -6.89% | 62.15% | 38.44% | -16.02% | 35.12% | 252.89% | 76.03% | 29.87% | 236.51% |
Correlation
The correlation between BLDR and FRHC is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.25 |
The correlation between BLDR and FRHC shifts across timeframes, from 0.08 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLDR:
$2.63
FRHC:
$0.04
BLDR:
27.77
FRHC:
3.26K
BLDR:
0.55
FRHC:
4.10
BLDR:
$14.82B
FRHC:
$2.12B
BLDR:
$4.43B
FRHC:
$1.05B
BLDR:
$1.06B
FRHC:
$542.59M
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Return for Risk
BLDR vs. FRHC — Risk / Return Rank
BLDR
FRHC
BLDR vs. FRHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Freedom Holding Corp. (FRHC). 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 | FRHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.99 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.22 | -0.41 |
| Martin ratioReturn relative to average drawdown | -1.21 | -0.39 | -0.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLDR | FRHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -0.23 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.54 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.35 | -1.23 |
Drawdowns
BLDR vs. FRHC - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than FRHC's maximum drawdown of -45.93%. Use the drawdown chart below to compare losses from any high point for BLDR and FRHC.
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Drawdown Indicators
| BLDR | FRHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -45.93% | -50.85% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -41.08% | -14.43% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -41.08% | -27.47% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -45.93% | -22.62% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | — | — |
Current DrawdownCurrent decline from peak | -65.37% | -25.31% | -40.06% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -11.68% | -36.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.59% | 23.11% | +5.48% |
Volatility
BLDR vs. FRHC - Volatility Comparison
Builders FirstSource, Inc. (BLDR) and Freedom Holding Corp. (FRHC) have volatilities of 13.13% and 12.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | FRHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 12.91% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 33.98% | 28.22% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.94% | 39.37% | +8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.20% | 38.00% | +7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.71% | 47.75% | -0.04% |
Dividends
BLDR vs. FRHC - Dividend Comparison
Neither BLDR nor FRHC has paid dividends to shareholders.
Financials
BLDR vs. FRHC - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Freedom Holding Corp.. 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. FRHC - 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%.
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported a gross profit of 354.51M and revenue of 615.57M. Therefore, the gross margin over that period was 57.6%.
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%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported an operating income of 199.99M and revenue of 615.57M, resulting in an operating margin of 32.5%.
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%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported a net income of 76.24M and revenue of 615.57M, resulting in a net margin of 12.4%.
Frequently Asked Questions
BLDR and FRHC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (13.13%) compared to FRHC (12.91%). In terms of maximum drawdown, BLDR dropped -96.78% vs FRHC's -45.93%.
FRHC currently has the higher Sharpe Ratio (-0.23 vs -0.72), 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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