BLDR vs. TECL
BLDR (Builders FirstSource, Inc.) is a stock, while TECL (Direxion Daily Technology Bull 3X Shares) is Leveraged Equities fund tracking the Technology Select Sector Index (300%). Over the past 10 years, BLDR returned 18.88%/yr vs 46.56%/yr for TECL. At a 0.44 correlation, their price movements are largely independent.
Performance
BLDR vs. TECL - Performance Comparison
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Returns By Period
In the year-to-date period, BLDR achieves a -29.34% return, which is significantly lower than TECL's 51.67% return. Over the past 10 years, BLDR has underperformed TECL with an annualized return of 18.88%, while TECL has yielded a comparatively higher 46.56% annualized return.
BLDR
- 1D
- -2.10%
- 1M
- -9.79%
- 6M
- -42.66%
- YTD
- -29.34%
- 1Y
- -40.97%
- 3Y*
- -19.38%
- 5Y*
- 10.10%
- 10Y*
- 18.88%
- ALL TIME*
- 7.71%
TECL
- 1D
- 0.12%
- 1M
- -24.73%
- 6M
- 47.64%
- YTD
- 51.67%
- 1Y
- 86.67%
- 3Y*
- 50.97%
- 5Y*
- 26.20%
- 10Y*
- 46.56%
- ALL TIME*
- 46.94%
BLDR vs. TECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | -29.34% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
TECL Direxion Daily Technology Bull 3X Shares | 51.67% | 38.60% | 36.15% | 203.14% | -74.32% | 112.80% | 69.46% | 185.58% | -24.03% | 124.82% |
Correlation
The correlation between BLDR and TECL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2008 | 0.44 |
Over the past year, the correlation between BLDR and TECL has dropped to 0.21 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
BLDR vs. TECL — Risk / Return Rank
BLDR
TECL
BLDR vs. TECL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Direxion Daily Technology Bull 3X Shares (TECL). 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 | TECL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.22 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.87 | -2.61 |
| Martin ratioReturn relative to average drawdown | -1.26 | 4.75 | -6.01 |
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Drawdowns
BLDR vs. TECL - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, which is greater than TECL's maximum drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for BLDR and TECL.
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Drawdown Indicators
| BLDR | TECL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.78% | -77.96% | -18.82% |
Max Drawdown (1Y)Largest decline over 1 year | -55.51% | -46.58% | -8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -68.55% | -66.58% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -68.55% | -77.96% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -68.55% | -77.96% | +9.41% |
Current DrawdownCurrent decline from peak | -65.56% | -34.86% | -30.70% |
Average DrawdownAverage peak-to-trough decline | -47.93% | -18.41% | -29.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.56% | 18.31% | +14.25% |
Volatility
BLDR vs. TECL - Volatility Comparison
The current volatility for Builders FirstSource, Inc. (BLDR) is 18.61%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 28.79%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than TECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDR | TECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.61% | 28.79% | -10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 35.83% | 63.05% | -27.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.69% | 73.41% | -23.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.81% | 76.08% | -30.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.88% | 73.29% | -25.41% |
Dividends
BLDR vs. TECL - Dividend Comparison
BLDR has not paid dividends to shareholders, while TECL's dividend yield for the trailing twelve months is around 4.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TECL Direxion Daily Technology Bull 3X Shares | 4.69% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% |
Frequently Asked Questions
BLDR and TECL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TECL has higher volatility (28.79%) compared to BLDR (18.61%). In terms of maximum drawdown, BLDR dropped -96.78% vs TECL's -77.96%.
TECL currently has the higher Sharpe Ratio (1.19 vs -0.83), 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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