BZH vs. BLDR
BZH (Beazer Homes USA, Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. BZH operates in Residential Construction (Consumer Cyclical), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, BZH returned 12.88%/yr vs 20.29%/yr for BLDR. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
BZH vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, BZH achieves a 30.69% return, which is significantly higher than BLDR's -26.75% return. Over the past 10 years, BZH has underperformed BLDR with an annualized return of 12.88%, while BLDR has yielded a comparatively higher 20.29% annualized return.
BZH
- 1D
- 2.44%
- 1M
- 28.41%
- YTD
- 30.69%
- 6M
- 16.34%
- 1Y
- 28.03%
- 3Y*
- 7.07%
- 5Y*
- 2.81%
- 10Y*
- 12.88%
BLDR
- 1D
- -0.33%
- 1M
- -0.46%
- YTD
- -26.75%
- 6M
- -32.77%
- 1Y
- -28.65%
- 3Y*
- -14.11%
- 5Y*
- 12.27%
- 10Y*
- 20.29%
BZH vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BZH Beazer Homes USA, Inc. | 30.69% | -26.18% | -18.73% | 164.81% | -45.05% | 53.27% | 7.22% | 49.05% | -50.65% | 44.44% |
BLDR Builders FirstSource, Inc. | -26.75% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between BZH and BLDR is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2005 | 0.50 |
The correlation between BZH and BLDR shifts across timeframes, from 0.50 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BZH:
$741.46M
BLDR:
$8.28B
BZH:
$1.02
BLDR:
$2.63
BZH:
25.84
BLDR:
28.63
BZH:
0.36
BLDR:
0.56
BZH:
0.63
BLDR:
2.07
BZH:
$2.11B
BLDR:
$14.82B
BZH:
$275.68M
BLDR:
$4.43B
BZH:
$1.64M
BLDR:
$1.06B
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Return for Risk
BZH vs. BLDR — Risk / Return Rank
BZH
BLDR
BZH vs. BLDR - Risk-Adjusted Trends 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.
| BZH | BLDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | -0.60 | +1.09 |
Sortino ratioReturn per unit of downside risk | 1.23 | -0.73 | +1.97 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.93 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | -0.54 | +1.37 |
Martin ratioReturn relative to average drawdown | 1.92 | -1.08 | +3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BZH | BLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.60 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.27 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.43 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.12 | -0.11 |
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.
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Drawdown Indicators
| BZH | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -96.78% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -34.98% | -55.51% | +20.53% |
Max Drawdown (3Y)Largest decline over 3 years | -49.79% | -68.55% | +18.76% |
Max Drawdown (5Y)Largest decline over 5 years | -59.04% | -68.55% | +9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -78.92% | -68.55% | -10.37% |
Current DrawdownCurrent decline from peak | -92.40% | -64.30% | -28.10% |
Average DrawdownAverage peak-to-trough decline | -63.47% | -47.85% | -15.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 27.88% | -12.72% |
Volatility
BZH vs. BLDR - Volatility Comparison
Beazer Homes USA, Inc. (BZH) has a higher volatility of 35.20% compared to Builders FirstSource, Inc. (BLDR) at 15.18%. 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.
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Volatility by Period
| BZH | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.20% | 15.18% | +20.02% |
Volatility (6M)Calculated over the trailing 6-month period | 46.30% | 34.12% | +12.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.68% | 48.10% | +9.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.66% | 45.20% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.06% | 47.71% | +7.35% |
Dividends
BZH vs. BLDR - Dividend Comparison
Neither BZH nor BLDR has paid dividends to shareholders.
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
BZH vs. BLDR - Profitability Comparison
BZH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported a gross profit of 48.70M and revenue of 409.85M. Therefore, the gross margin over that period was 11.9%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
BZH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported an operating income of -18.97M and revenue of 409.85M, resulting in an operating margin of -4.6%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
BZH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Beazer Homes USA, Inc. reported a net income of 32.56M and revenue of 409.85M, resulting in a net margin of 8.0%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
Frequently Asked Questions
BZH and BLDR have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BZH has higher volatility (35.20%) compared to BLDR (15.18%). In terms of maximum drawdown, BZH dropped -99.69% vs BLDR's -96.78%.
BZH currently has the higher Sharpe Ratio (0.49 vs -0.60), 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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