BLDR vs. PSLV

Last updated Jun 4, 2026

BLDR (Builders FirstSource, Inc.) is a stock, while PSLV (Sprott Physical Silver Trust) is Silver fund tracking the No Index (Physical Silver). Over the past 10 years, BLDR returned 20.11%/yr vs 13.97%/yr for PSLV. At a 0.09 correlation, their price movements are largely independent.

Performance

BLDR vs. PSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Builders FirstSource, Inc. (BLDR) and Sprott Physical Silver Trust (PSLV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLDR achieves a -27.83% return, which is significantly lower than PSLV's -1.78% return. Over the past 10 years, BLDR has outperformed PSLV with an annualized return of 20.11%, while PSLV has yielded a comparatively lower 13.97% annualized return.

BLDR

• 1D: -1.47%
• 1M: 0.69%
• YTD: -27.83%
• 6M: -35.11%
• 1Y: -32.61%
• 3Y*: -14.54%
• 5Y*: 11.70%
• 10Y*: 20.11%

PSLV

• 1D: -2.76%
• 1M: -1.61%
• YTD: -1.78%
• 6M: 18.46%
• 1Y: 100.09%
• 3Y*: 41.73%
• 5Y*: 18.43%
• 10Y*: 13.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLDR vs. PSLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BLDR Builders FirstSource, Inc.	-27.83%	-28.01%	-14.38%	157.31%	-24.30%	110.02%	60.61%	132.91%	-49.93%	98.63%
PSLV Sprott Physical Silver Trust	-1.78%	145.08%	19.43%	-1.94%	2.74%	-14.13%	42.81%	16.99%	-11.83%	4.28%

Correlation

The correlation between BLDR and PSLV is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Nov 1, 2010	0.09

Fundamentals

Market Cap BLDR : $8.16B PSLV : $14.73B
EPS BLDR : $2.63 PSLV : $13.57
PE Ratio BLDR : 28.21 PSLV : 1.71
PS Ratio BLDR : 0.55 PSLV : 218.98
PB Ratio BLDR : 2.04 PSLV : 0.90
Total Revenue (TTM) BLDR : $14.82B PSLV : $64.19M
Gross Profit (TTM) BLDR : $4.43B PSLV : $404.67M
EBITDA (TTM) BLDR : $1.06B PSLV : $8.21B

Return for Risk

BLDR vs. PSLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDR

BLDR Risk / Return Rank: 15
BLDR Sharpe Ratio Rank: 12
BLDR Sortino Ratio Rank: 12
BLDR Omega Ratio Rank: 15
BLDR Calmar Ratio Rank: 19
BLDR Martin Ratio Rank: 15

PSLV

PSLV Risk / Return Rank: 79
PSLV Sharpe Ratio Rank: 84
PSLV Sortino Ratio Rank: 74
PSLV Omega Ratio Rank: 81
PSLV Calmar Ratio Rank: 78
PSLV Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLDR vs. PSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Sprott Physical Silver Trust (PSLV). 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	PSLV	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	1.72	-2.40
Sortino ratio: Return per unit of downside risk	-0.92	1.96	-2.88
Omega ratio: Gain probability vs. loss probability	0.91	1.32	-0.42
Calmar ratio: Return relative to maximum drawdown	-0.59	2.48	-3.07
Martin ratio: Return relative to average drawdown	-1.16	5.50	-6.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BLDR vs. PSLV - Sharpe Ratio Comparison

The current BLDR Sharpe Ratio is -0.68, which is lower than the PSLV Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of BLDR and PSLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BLDR	PSLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	1.72	-2.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.52	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	0.45	-0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.17	-0.06

Drawdowns

BLDR vs. PSLV - Drawdown Comparison

The maximum BLDR drawdown since its inception was -96.78%, which is greater than PSLV's maximum drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for BLDR and PSLV.

Drawdown Indicators

	BLDR	PSLV	Difference
Max Drawdown Largest peak-to-trough decline	-96.78%	-79.38%	-17.40%
Max Drawdown (1Y) Largest decline over 1 year	-55.51%	-40.65%	-14.86%
Max Drawdown (3Y) Largest decline over 3 years	-68.55%	-40.65%	-27.90%
Max Drawdown (5Y) Largest decline over 5 years	-68.55%	-40.65%	-27.90%
Max Drawdown (10Y) Largest decline over 10 years	-68.55%	-42.79%	-25.76%
Current Drawdown Current decline from peak	-64.83%	-36.11%	-28.72%
Average Drawdown Average peak-to-trough decline	-47.86%	-58.15%	+10.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.06%	18.25%	+9.81%

Volatility

BLDR vs. PSLV - Volatility Comparison

The current volatility for Builders FirstSource, Inc. (BLDR) is 15.02%, while Sprott Physical Silver Trust (PSLV) has a volatility of 16.57%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BLDR	PSLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.02%	16.57%	-1.55%
Volatility (6M) Calculated over the trailing 6-month period	34.12%	57.35%	-23.23%
Volatility (1Y) Calculated over the trailing 1-year period	48.09%	58.49%	-10.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.20%	35.64%	+9.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.71%	31.14%	+16.57%

Dividends

BLDR vs. PSLV - Dividend Comparison

Neither BLDR nor PSLV has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BLDR and PSLV in my portfolio?

BLDR and PSLV have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BLDR or PSLV?

PSLV has higher volatility (16.57%) compared to BLDR (15.02%). In terms of maximum drawdown, BLDR dropped -96.78% vs PSLV's -79.38%.

Which has better risk-adjusted returns?

PSLV currently has the higher Sharpe Ratio (1.72 vs -0.68), 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.