BZH vs. BLDR
Compare and contrast key facts about Beazer Homes USA, Inc. (BZH) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BZH or BLDR.
Key characteristics
| BZH | BLDR | |
|---|---|---|
| YTD Return | -19.47% | 11.83% |
| 1Y Return | 60.06% | 102.07% |
| 3Y Return (Ann) | 11.06% | 56.52% |
| 5Y Return (Ann) | 16.12% | 68.23% |
| 10Y Return (Ann) | 3.77% | 37.09% |
| Sharpe Ratio | 0.97 | 2.35 |
| Daily Std Dev | 59.25% | 42.15% |
| Max Drawdown | -99.69% | -96.78% |
| Current Drawdown | -93.21% | -11.57% |
Fundamentals
| BZH | BLDR | |
|---|---|---|
| Market Cap | $829.95M | $21.59B |
| EPS | $5.06 | $11.93 |
| PE Ratio | 5.20 | 14.84 |
| PEG Ratio | 6.17 | 0.81 |
| Revenue (TTM) | $2.15B | $17.10B |
| Gross Profit (TTM) | $443.34M | $7.74B |
| EBITDA (TTM) | $181.38M | $2.73B |
Correlation
The correlation between BZH and BLDR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BZH vs. BLDR - Performance Comparison
In the year-to-date period, BZH achieves a -19.47% return, which is significantly lower than BLDR's 11.83% return. Over the past 10 years, BZH has underperformed BLDR with an annualized return of 3.77%, while BLDR has yielded a comparatively higher 37.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BZH vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and Builders FirstSource, Inc. (BLDR). 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.
Dividends
BZH vs. BLDR - Dividend Comparison
Neither BZH nor BLDR has paid dividends to shareholders.
Drawdowns
BZH vs. BLDR - Drawdown Comparison
The maximum BZH drawdown since its inception was -99.69%, roughly equal to the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for BZH and BLDR. For additional features, visit the drawdowns tool.
Volatility
BZH vs. BLDR - Volatility Comparison
Beazer Homes USA, Inc. (BZH) has a higher volatility of 11.61% compared to Builders FirstSource, Inc. (BLDR) at 10.46%. This indicates that BZH's price experiences larger fluctuations and is considered to be riskier than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BZH vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Beazer Homes USA, Inc. and Builders FirstSource, Inc.. 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