BLDR vs. SFBDX

Last updated Apr 4, 2026

Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and State Farm Municipal Bond Fund (SFBDX).

SFBDX is managed by State Farm. It was launched on Oct 31, 1977.

Performance

BLDR vs. SFBDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Builders FirstSource, Inc. (BLDR) and State Farm Municipal Bond Fund (SFBDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLDR achieves a -23.10% return, which is significantly lower than SFBDX's -0.44% return. Over the past 10 years, BLDR has outperformed SFBDX with an annualized return of 21.72%, while SFBDX has yielded a comparatively lower 1.78% annualized return.

BLDR

• 1D: -2.28%
• 1M: -17.16%
• YTD: -23.10%
• 6M: -38.45%
• 1Y: -36.17%
• 3Y*: -4.26%
• 5Y*: 10.80%
• 10Y*: 21.72%

SFBDX

• 1D: 0.12%
• 1M: -1.57%
• YTD: -0.44%
• 6M: 1.02%
• 1Y: 3.72%
• 3Y*: 2.35%
• 5Y*: 0.70%
• 10Y*: 1.78%

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

BLDR vs. SFBDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BLDR Builders FirstSource, Inc.	-23.10%	-28.01%	-14.38%	157.31%	-24.30%	110.02%	60.61%	132.91%	-49.93%	98.63%
SFBDX State Farm Municipal Bond Fund	-0.44%	5.11%	0.65%	4.05%	-6.83%	0.65%	7.01%	6.23%	0.62%	3.65%

Correlation

The correlation between BLDR and SFBDX is -0.04, meaning they tend to move in opposite directions. This is especially valuable for risk management — when one declines, the other has historically tended to hold steady or rise, cushioning overall portfolio drawdowns.

Return for Risk

BLDR vs. SFBDX — Risk / Return Rank

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

BLDR

BLDR Risk / Return Rank: 8
BLDR Sharpe Ratio Rank: 8
BLDR Sortino Ratio Rank: 8
BLDR Omega Ratio Rank: 11
BLDR Calmar Ratio Rank: 11
BLDR Martin Ratio Rank: 3

SFBDX

SFBDX Risk / Return Rank: 55
SFBDX Sharpe Ratio Rank: 57
SFBDX Sortino Ratio Rank: 49
SFBDX Omega Ratio Rank: 80
SFBDX Calmar Ratio Rank: 44
SFBDX Martin Ratio Rank: 44

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. SFBDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and State Farm Municipal Bond Fund (SFBDX). 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	SFBDX	Difference
Sharpe ratio Return per unit of total volatility	-0.81	1.21	-2.02
Sortino ratio Return per unit of downside risk	-1.20	1.60	-2.79
Omega ratio Gain probability vs. loss probability	0.88	1.34	-0.46
Calmar ratio Return relative to maximum drawdown	-0.78	1.48	-2.27
Martin ratio Return relative to average drawdown	-1.72	5.66	-7.39
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. SFBDX - Sharpe Ratio Comparison

The current BLDR Sharpe Ratio is -0.81, which is lower than the SFBDX Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of BLDR and SFBDX, 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	SFBDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.81	1.21	-2.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	0.22	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	0.53	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	1.17	-1.05

Drawdowns

BLDR vs. SFBDX - Drawdown Comparison

The maximum BLDR drawdown since its inception was -96.78%, which is greater than SFBDX's maximum drawdown of -11.79%. Use the drawdown chart below to compare losses from any high point for BLDR and SFBDX.

Drawdown Indicators

	BLDR	SFBDX	Difference
Max Drawdown Largest peak-to-trough decline	-96.78%	-11.79%	-84.99%
Max Drawdown (1Y) Largest decline over 1 year	-47.16%	-3.58%	-43.58%
Max Drawdown (5Y) Largest decline over 5 years	-62.65%	-11.79%	-50.86%
Max Drawdown (10Y) Largest decline over 10 years	-62.65%	-11.79%	-50.86%
Current Drawdown Current decline from peak	-62.52%	-2.28%	-60.24%
Average Drawdown Average peak-to-trough decline	-47.74%	-1.37%	-46.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.49%	0.94%	+20.55%

Volatility

BLDR vs. SFBDX - Volatility Comparison

Builders FirstSource, Inc. (BLDR) has a higher volatility of 13.10% compared to State Farm Municipal Bond Fund (SFBDX) at 0.98%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than SFBDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BLDR	SFBDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.10%	0.98%	+12.12%
Volatility (6M) Calculated over the trailing 6-month period	32.44%	1.55%	+30.89%
Volatility (1Y) Calculated over the trailing 1-year period	49.35%	3.66%	+45.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.76%	3.23%	+41.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.46%	3.39%	+44.07%

Dividends

BLDR vs. SFBDX - Dividend Comparison

BLDR has not paid dividends to shareholders, while SFBDX's dividend yield for the trailing twelve months is around 3.03%.

	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%
SFBDX State Farm Municipal Bond Fund	3.03%	2.97%	2.62%	2.46%	2.01%	2.33%	4.03%	2.78%	2.23%	2.77%	2.06%	2.64%