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CARG vs. BXC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CARG vs. BXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CarGurus, Inc. (CARG) and BlueLinx Holdings Inc. (BXC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CARG achieves a -21.56% return, which is significantly lower than BXC's -9.62% return.


CARG

1D
0.20%
1M
6.52%
YTD
-21.56%
6M
-22.71%
1Y
-6.29%
3Y*
13.43%
5Y*
2.00%
10Y*

BXC

1D
-3.54%
1M
13.65%
YTD
-9.62%
6M
-8.79%
1Y
-19.23%
3Y*
-14.76%
5Y*
4.04%
10Y*
22.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CARG vs. BXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CARG
CarGurus, Inc.
-21.56%4.95%51.24%72.45%-58.35%6.02%-9.81%4.30%12.51%3.38%
BXC
BlueLinx Holdings Inc.
-9.62%-39.87%-9.84%59.34%-25.74%227.27%105.33%-42.33%153.18%-1.71%

Correlation

The correlation between CARG and BXC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2017

0.35

The correlation between CARG and BXC shifts across timeframes, from 0.29 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CARG:

$1.52

BXC:

-$0.68

PS Ratio

CARG:

3.08

BXC:

0.11

Total Revenue (TTM)

CARG:

$957.38M

BXC:

$2.98B

Gross Profit (TTM)

CARG:

$860.45M

BXC:

$447.15M

EBITDA (TTM)

CARG:

$251.92M

BXC:

$79.53M

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Return for Risk

CARG vs. BXC — Risk / Return Rank

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

CARG
CARG Risk / Return Rank: 3434
Overall Rank
CARG Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CARG Sortino Ratio Rank: 3232
Sortino Ratio Rank
CARG Omega Ratio Rank: 3131
Omega Ratio Rank
CARG Calmar Ratio Rank: 3535
Calmar Ratio Rank
CARG Martin Ratio Rank: 3535
Martin Ratio Rank

BXC
BXC Risk / Return Rank: 2828
Overall Rank
BXC Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BXC Sortino Ratio Rank: 2828
Sortino Ratio Rank
BXC Omega Ratio Rank: 2929
Omega Ratio Rank
BXC Calmar Ratio Rank: 2828
Calmar Ratio Rank
BXC Martin Ratio Rank: 2828
Martin Ratio Rank
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.

CARG vs. BXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CarGurus, Inc. (CARG) and BlueLinx Holdings Inc. (BXC). 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.


CARGBXCDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.00

0.99

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.20

-0.41

+0.20

Martin ratioReturn relative to average drawdown

-0.46

-0.72

+0.26

CARG vs. BXC - Sharpe Ratio Comparison

The current CARG Sharpe Ratio is -0.17, which is higher than the BXC Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of CARG and BXC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CARG vs. BXC - Drawdown Comparison

The maximum CARG drawdown since its inception was -78.66%, smaller than the maximum BXC drawdown of -97.46%. Use the drawdown chart below to compare losses from any high point for CARG and BXC.


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Drawdown Indicators


CARGBXCDifference

Max Drawdown

Largest peak-to-trough decline

-78.66%

-97.46%

+18.80%

Max Drawdown (1Y)

Largest decline over 1 year

-30.92%

-47.62%

+16.70%

Max Drawdown (3Y)

Largest decline over 3 years

-37.88%

-65.56%

+27.68%

Max Drawdown (5Y)

Largest decline over 5 years

-75.38%

-65.56%

-9.82%

Max Drawdown (10Y)

Largest decline over 10 years

-91.71%

Current Drawdown

Current decline from peak

-46.20%

-57.89%

+11.69%

Average Drawdown

Average peak-to-trough decline

-44.06%

-65.96%

+21.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.59%

26.62%

-13.03%

Volatility

CARG vs. BXC - Volatility Comparison

The current volatility for CarGurus, Inc. (CARG) is 12.99%, while BlueLinx Holdings Inc. (BXC) has a volatility of 13.73%. This indicates that CARG experiences smaller price fluctuations and is considered to be less risky than BXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CARGBXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.99%

13.73%

-0.74%

Volatility (6M)

Calculated over the trailing 6-month period

29.85%

47.30%

-17.45%

Volatility (1Y)

Calculated over the trailing 1-year period

36.75%

59.36%

-22.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.51%

56.22%

-5.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.65%

70.27%

-19.62%

Dividends

CARG vs. BXC - Dividend Comparison

Neither CARG nor BXC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CARG vs. BXC - Financials Comparison

This section allows you to compare key financial metrics between CarGurus, Inc. and BlueLinx Holdings 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
243.56M
731.15M
(CARG) Total Revenue
(BXC) Total Revenue
Values in USD except per share items

CARG vs. BXC - Profitability Comparison

The chart below illustrates the profitability comparison between CarGurus, Inc. and BlueLinx Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
92.2%
15.9%
Portfolio components
CARG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CarGurus, Inc. reported a gross profit of 224.62M and revenue of 243.56M. Therefore, the gross margin over that period was 92.2%.

BXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlueLinx Holdings Inc. reported a gross profit of 116.40M and revenue of 731.15M. Therefore, the gross margin over that period was 15.9%.

CARG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CarGurus, Inc. reported an operating income of 40.08M and revenue of 243.56M, resulting in an operating margin of 16.5%.

BXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlueLinx Holdings Inc. reported an operating income of 7.33M and revenue of 731.15M, resulting in an operating margin of 1.0%.

CARG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CarGurus, Inc. reported a net income of 32.23M and revenue of 243.56M, resulting in a net margin of 13.2%.

BXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlueLinx Holdings Inc. reported a net income of -1.46M and revenue of 731.15M, resulting in a net margin of -0.2%.


Frequently Asked Questions


CARG and BXC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BXC has higher volatility (13.73%) compared to CARG (12.99%). In terms of maximum drawdown, CARG dropped -78.66% vs BXC's -97.46%.

CARG currently has the higher Sharpe Ratio (-0.17 vs -0.33), 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.

Portfolio Optimizer

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