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BZH vs. BLDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BZH and BLDR is 0.53, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Beazer Homes USA, Inc. (BZH) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
-92.15%
685.16%
BZH
BLDR

Key characteristics

Sharpe Ratio

BZH:

-0.51

BLDR:

-0.75

Sortino Ratio

BZH:

-0.40

BLDR:

-1.35

Omega Ratio

BZH:

0.95

BLDR:

0.83

Calmar Ratio

BZH:

-0.25

BLDR:

-0.90

Martin Ratio

BZH:

-1.03

BLDR:

-2.04

Ulcer Index

BZH:

23.48%

BLDR:

21.92%

Daily Std Dev

BZH:

50.08%

BLDR:

42.67%

Max Drawdown

BZH:

-99.69%

BLDR:

-96.78%

Current Drawdown

BZH:

-94.63%

BLDR:

-47.39%

Fundamentals

Market Cap

BZH:

$642.43M

BLDR:

$12.61B

EPS

BZH:

$3.09

BLDR:

$7.80

PE Ratio

BZH:

6.86

BLDR:

14.63

PEG Ratio

BZH:

0.42

BLDR:

0.81

PS Ratio

BZH:

0.26

BLDR:

0.76

PB Ratio

BZH:

0.54

BLDR:

2.88

Total Revenue (TTM)

BZH:

$2.44B

BLDR:

$16.17B

Gross Profit (TTM)

BZH:

$398.90M

BLDR:

$5.20B

EBITDA (TTM)

BZH:

$120.84M

BLDR:

$1.97B

Returns By Period

The year-to-date returns for both stocks are quite close, with BZH having a -21.70% return and BLDR slightly lower at -22.29%. Over the past 10 years, BZH has underperformed BLDR with an annualized return of 1.90%, while BLDR has yielded a comparatively higher 24.26% annualized return.


BZH

YTD

-21.70%

1M

17.55%

6M

-34.81%

1Y

-25.19%

5Y*

23.76%

10Y*

1.90%

BLDR

YTD

-22.29%

1M

-2.42%

6M

-38.02%

1Y

-32.05%

5Y*

44.25%

10Y*

24.26%

*Annualized

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Risk-Adjusted Performance

BZH vs. BLDR — Risk-Adjusted Performance Rank

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

BZH
The Risk-Adjusted Performance Rank of BZH is 2828
Overall Rank
The Sharpe Ratio Rank of BZH is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BZH is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BZH is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BZH is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BZH is 2727
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 77
Overall Rank
The Sharpe Ratio Rank of BLDR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 88
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 99
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 33
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BZH Sharpe Ratio is -0.51, which is higher than the BLDR Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of BZH and BLDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.51
-0.75
BZH
BLDR

Dividends

BZH vs. BLDR - Dividend Comparison

Neither BZH nor BLDR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-94.63%
-47.39%
BZH
BLDR

Volatility

BZH vs. BLDR - Volatility Comparison

Beazer Homes USA, Inc. (BZH) and Builders FirstSource, Inc. (BLDR) have volatilities of 15.70% and 16.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
15.70%
16.13%
BZH
BLDR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
565.34M
3.66B
(BZH) Total Revenue
(BLDR) Total Revenue
Values in USD except per share items

BZH vs. BLDR - Profitability Comparison

The chart below illustrates the profitability comparison between Beazer Homes USA, Inc. and Builders FirstSource, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%20212022202320242025
15.2%
30.5%
(BZH) Gross Margin
(BLDR) Gross Margin
BZH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Beazer Homes USA, Inc. reported a gross profit of 86.00M and revenue of 565.34M. Therefore, the gross margin over that period was 15.2%.

BLDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a gross profit of 1.12B and revenue of 3.66B. Therefore, the gross margin over that period was 30.5%.

BZH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Beazer Homes USA, Inc. reported an operating income of 13.37M and revenue of 565.34M, resulting in an operating margin of 2.4%.

BLDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported an operating income of 184.44M and revenue of 3.66B, resulting in an operating margin of 5.0%.

BZH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Beazer Homes USA, Inc. reported a net income of 12.78M and revenue of 565.34M, resulting in a net margin of 2.3%.

BLDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a net income of 96.30M and revenue of 3.66B, resulting in a net margin of 2.6%.