BLDR vs. JCI
BLDR (Builders FirstSource, Inc.) and JCI (Johnson Controls International plc) are both stocks. Both are in the Industrials sector — BLDR in Building Products & Equipment, JCI in Engineering & Construction. Over the past 10 years, BLDR returned 20.07%/yr vs 14.82%/yr for JCI. At a 0.42 correlation, their price movements are largely independent.
Performance
BLDR vs. JCI - 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 JCI's 20.66% return. Over the past 10 years, BLDR has outperformed JCI with an annualized return of 20.07%, while JCI has yielded a comparatively lower 14.82% annualized 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%
JCI
- 1D
- 0.28%
- 1M
- 3.25%
- YTD
- 20.66%
- 6M
- 26.09%
- 1Y
- 40.71%
- 3Y*
- 33.96%
- 5Y*
- 18.98%
- 10Y*
- 14.82%
BLDR vs. JCI - 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% | 98.63% |
JCI Johnson Controls International plc | 20.66% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
Correlation
The correlation between BLDR and JCI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2005 | 0.42 |
The correlation between BLDR and JCI shifts across timeframes, from 0.24 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BLDR:
$2.63
JCI:
$4.91
BLDR:
27.77
JCI:
29.34
BLDR:
0.55
JCI:
5.55
BLDR:
$14.82B
JCI:
$12.49B
BLDR:
$4.43B
JCI:
$8.93B
BLDR:
$1.06B
JCI:
$3.12B
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Return for Risk
BLDR vs. JCI — Risk / Return Rank
BLDR
JCI
BLDR vs. JCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Johnson Controls International plc (JCI). 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 | JCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.28 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 3.22 | -3.84 |
| Martin ratioReturn relative to average drawdown | -1.21 | 8.89 | -10.10 |
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 | JCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | 1.50 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.67 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.53 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.38 | -0.27 |
Drawdowns
BLDR vs. JCI - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than JCI's maximum drawdown of -86.83%. Use the drawdown chart below to compare losses from any high point for BLDR and JCI.
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Drawdown Indicators
| BLDR | JCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -86.83% | -9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -12.71% | -42.80% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -30.85% | -37.70% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -42.32% | -26.23% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -47.14% | -21.41% |
Current DrawdownCurrent decline from peak | -65.37% | -2.27% | -63.10% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -21.71% | -26.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.59% | 4.59% | +24.00% |
Volatility
BLDR vs. JCI - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 13.13% compared to Johnson Controls International plc (JCI) at 10.20%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | JCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 10.20% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 33.98% | 21.47% | +12.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.94% | 27.27% | +20.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.20% | 28.30% | +16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.71% | 27.98% | +19.73% |
Dividends
BLDR vs. JCI - Dividend Comparison
BLDR has not paid dividends to shareholders, while JCI's dividend yield for the trailing twelve months is around 1.09%.
| 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% |
JCI Johnson Controls International plc | 1.09% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
Financials
BLDR vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Johnson Controls International plc. 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. JCI - 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%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson Controls International plc reported a gross profit of 2.26B and revenue of -5.80B. Therefore, the gross margin over that period was -39.0%.
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%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson Controls International plc reported an operating income of 612.00M and revenue of -5.80B, resulting in an operating margin of -10.6%.
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%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson Controls International plc reported a net income of -556.00M and revenue of -5.80B, resulting in a net margin of 9.6%.
Frequently Asked Questions
BLDR and JCI have a correlation of 0.24, 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 JCI (10.20%). In terms of maximum drawdown, BLDR dropped -96.78% vs JCI's -86.83%.
JCI currently has the higher Sharpe Ratio (1.50 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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