BLDR vs. RHM.DE
BLDR (Builders FirstSource, Inc.) and RHM.DE (Rheinmetall AG) are both stocks. Both are in the Industrials sector — BLDR in Building Products & Equipment, RHM.DE in Aerospace & Defense. Over the past 10 years, BLDR returned 21.56%/yr vs 38.99%/yr for RHM.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
BLDR vs. RHM.DE - Performance Comparison
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Different Trading Currencies
BLDR is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with BLDR having a -24.41% return and RHM.DE slightly higher at -23.20%. Over the past 10 years, BLDR has underperformed RHM.DE with an annualized return of 21.56%, while RHM.DE has yielded a comparatively higher 38.99% annualized return.
BLDR
- 1D
- -1.02%
- 1M
- 7.54%
- YTD
- -24.41%
- 6M
- -28.31%
- 1Y
- -32.40%
- 3Y*
- -14.86%
- 5Y*
- 12.14%
- 10Y*
- 21.56%
RHM.DE
- 1D
- -1.29%
- 1M
- 6.14%
- YTD
- -23.20%
- 6M
- -25.88%
- 1Y
- -30.42%
- 3Y*
- 74.89%
- 5Y*
- 70.12%
- 10Y*
- 38.99%
BLDR vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -24.41% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
RHM.DE Rheinmetall AG | -23.20% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | -3.88% | 32.69% | -29.51% | 92.32% |
Correlation
The correlation between BLDR and RHM.DE 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.22 |
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Return for Risk
BLDR vs. RHM.DE — Risk / Return Rank
BLDR
RHM.DE
BLDR vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Rheinmetall AG (RHM.DE). 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 | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.70 | +0.11 |
| Martin ratioReturn relative to average drawdown | -1.11 | -1.51 | +0.40 |
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Drawdowns
BLDR vs. RHM.DE - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than RHM.DE's maximum drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for BLDR and RHM.DE.
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Drawdown Indicators
| BLDR | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -78.19% | -18.59% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -43.61% | -11.90% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -43.61% | -24.94% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -43.61% | -24.94% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -66.25% | -2.30% |
Current DrawdownCurrent decline from peak | -63.16% | -39.60% | -23.56% |
Average DrawdownAverage peak-to-trough decline | -47.87% | -23.94% | -23.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.23% | 20.10% | +9.13% |
Volatility
BLDR vs. RHM.DE - Volatility Comparison
Builders FirstSource, Inc. (BLDR) has a higher volatility of 15.05% compared to Rheinmetall AG (RHM.DE) at 11.77%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.05% | 11.77% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 34.74% | 34.25% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.45% | 45.54% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.30% | 42.88% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.75% | 38.75% | +9.00% |
Dividends
BLDR vs. RHM.DE - Dividend Comparison
BLDR has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 0.95%.
| 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% |
RHM.DE Rheinmetall AG | 0.95% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
BLDR vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Rheinmetall AG. 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
Frequently Asked Questions
BLDR and RHM.DE 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.
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