BLDR vs. IXC
BLDR (Builders FirstSource, Inc.) is a stock, while IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global 1200 Energy Capped Index. Over the past 10 years, BLDR returned 19.57%/yr vs 9.23%/yr for IXC. At a 0.35 correlation, their price movements are largely independent.
Performance
BLDR vs. IXC - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -24.00% return, which is significantly lower than IXC's 27.41% return. Over the past 10 years, BLDR has outperformed IXC with an annualized return of 19.57%, while IXC has yielded a comparatively lower 9.23% annualized return.
BLDR
- 1D
- 2.83%
- 1M
- -0.69%
- 6M
- -39.36%
- YTD
- -24.00%
- 1Y
- -37.94%
- 3Y*
- -18.22%
- 5Y*
- 13.80%
- 10Y*
- 19.57%
IXC
- 1D
- 0.46%
- 1M
- 2.57%
- 6M
- 21.42%
- YTD
- 27.41%
- 1Y
- 36.71%
- 3Y*
- 16.54%
- 5Y*
- 21.32%
- 10Y*
- 9.23%
BLDR vs. IXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -24.00% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
IXC iShares Global Energy ETF | 27.41% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -31.00% | 12.67% | -14.85% | 5.54% |
Correlation
The correlation between BLDR and IXC is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2005 | 0.35 |
The correlation between BLDR and IXC shifts across timeframes, from -0.05 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BLDR vs. IXC — Risk / Return Rank
BLDR
IXC
BLDR vs. IXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and iShares Global Energy ETF (IXC). 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 | IXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.32 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.40 | -3.09 |
| Martin ratioReturn relative to average drawdown | -1.18 | 7.55 | -8.73 |
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Drawdowns
BLDR vs. IXC - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than IXC's maximum drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for BLDR and IXC.
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Drawdown Indicators
| BLDR | IXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -67.88% | -28.90% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -15.36% | -40.15% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -19.06% | -49.49% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -24.93% | -43.62% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -64.16% | -4.39% |
Current DrawdownCurrent decline from peak | -62.96% | -8.30% | -54.66% |
Average DrawdownAverage peak-to-trough decline | -47.93% | -17.45% | -30.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.24% | 4.88% | +27.36% |
Volatility
BLDR vs. IXC - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 18.11% compared to iShares Global Energy ETF (IXC) at 6.19%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than IXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | IXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.11% | 6.19% | +11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 15.89% | +19.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.40% | 19.32% | +30.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.78% | 23.44% | +22.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.83% | 26.81% | +21.02% |
Dividends
BLDR vs. IXC - Dividend Comparison
BLDR has not paid dividends to shareholders, while IXC's dividend yield for the trailing twelve months is around 2.98%.
| 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% |
IXC iShares Global Energy ETF | 2.98% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
Frequently Asked Questions
BLDR and IXC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (18.11%) compared to IXC (6.19%). In terms of maximum drawdown, BLDR dropped -96.78% vs IXC's -67.88%.
IXC currently has the higher Sharpe Ratio (1.91 vs -0.77), 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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