Correlation
The correlation between BLDR and HD is 0.63, 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.
BLDR vs. HD
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or HD.
Performance
BLDR vs. HD - Performance Comparison
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Key characteristics
BLDR:
-0.80
HD:
0.60
BLDR:
-1.11
HD:
0.81
BLDR:
0.87
HD:
1.09
BLDR:
-0.71
HD:
0.49
BLDR:
-1.50
HD:
1.23
BLDR:
23.63%
HD:
8.61%
BLDR:
43.76%
HD:
23.03%
BLDR:
-96.78%
HD:
-70.47%
BLDR:
-48.69%
HD:
-15.38%
Fundamentals
BLDR:
$11.97B
HD:
$360.51B
BLDR:
$7.80
HD:
$14.73
BLDR:
13.89
HD:
24.62
BLDR:
0.81
HD:
4.21
BLDR:
0.74
HD:
2.21
BLDR:
2.74
HD:
45.32
BLDR:
$16.17B
HD:
$162.95B
BLDR:
$5.20B
HD:
$54.33B
BLDR:
$1.97B
HD:
$25.50B
Returns By Period
In the year-to-date period, BLDR achieves a -24.21% return, which is significantly lower than HD's -6.16% return. Over the past 10 years, BLDR has outperformed HD with an annualized return of 24.16%, while HD has yielded a comparatively lower 15.25% annualized return.
BLDR
-24.21%
-10.73%
-42.69%
-36.69%
22.42%
41.38%
24.16%
HD
-6.16%
1.43%
-14.40%
14.34%
10.80%
11.08%
15.25%
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Risk-Adjusted Performance
BLDR vs. HD — Risk-Adjusted Performance Rank
BLDR
HD
BLDR vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and The Home Depot, Inc. (HD). 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.
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Dividends
BLDR vs. HD - Dividend Comparison
BLDR has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HD The Home Depot, Inc. | 2.50% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
BLDR vs. HD - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for BLDR and HD.
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Volatility
BLDR vs. HD - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 15.22% compared to The Home Depot, Inc. (HD) at 5.62%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BLDR vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and The Home Depot, 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. HD - Profitability Comparison
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a gross profit of 1.12B and revenue of 3.66B. Therefore, the gross margin over that period was 30.5%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported an operating income of 184.44M and revenue of 3.66B, resulting in an operating margin of 5.0%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 5.13B and revenue of 39.86B, resulting in an operating margin of 12.9%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a net income of 96.30M and revenue of 3.66B, resulting in a net margin of 2.6%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.43B and revenue of 39.86B, resulting in a net margin of 8.6%.