BLDR vs. GRBK

In the year-to-date period, BLDR achieves a 5.59% return, which is significantly lower than GRBK's 33.58% return. Over the past 10 years, BLDR has outperformed GRBK with an annualized return of 40.00%, while GRBK has yielded a comparatively lower 24.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Green Brick Partners, Inc. (GRBK). 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.

The current BLDR Sharpe Ratio is 0.86, which is lower than the GRBK Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of BLDR and GRBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither BLDR nor GRBK has paid dividends to shareholders.

The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for BLDR and GRBK. For additional features, visit the drawdowns tool.

The current volatility for Builders FirstSource, Inc. (BLDR) is 12.48%, while Green Brick Partners, Inc. (GRBK) has a volatility of 13.70%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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