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

Key characteristics


ELFBLDR
YTD Return12.60%9.51%
1Y Return75.29%94.80%
3Y Return (Ann)75.41%55.63%
5Y Return (Ann)66.42%65.73%
Sharpe Ratio1.372.21
Daily Std Dev54.97%42.04%
Max Drawdown-77.00%-96.78%
Current Drawdown-25.24%-13.40%

Fundamentals


ELFBLDR
Market Cap$9.97B$22.89B
EPS$2.26$11.94
PE Ratio79.4815.72
PEG Ratio2.030.81
Revenue (TTM)$890.15M$17.10B
Gross Profit (TTM)$251.73M$7.74B
EBITDA (TTM)$168.51M$2.73B

Correlation

-0.50.00.51.00.3

The correlation between ELF and BLDR is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ELF vs. BLDR - Performance Comparison

In the year-to-date period, ELF achieves a 12.60% return, which is significantly higher than BLDR's 9.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%December2024FebruaryMarchApril
513.32%
1,448.01%
ELF
BLDR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


e.l.f. Beauty, Inc.

Builders FirstSource, Inc.

Risk-Adjusted Performance

ELF vs. BLDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) 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.


ELF
Sharpe ratio
The chart of Sharpe ratio for ELF, currently valued at 1.37, compared to the broader market-2.00-1.000.001.002.003.001.37
Sortino ratio
The chart of Sortino ratio for ELF, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.006.002.07
Omega ratio
The chart of Omega ratio for ELF, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for ELF, currently valued at 2.26, compared to the broader market0.002.004.006.002.26
Martin ratio
The chart of Martin ratio for ELF, currently valued at 5.53, compared to the broader market-10.000.0010.0020.0030.005.53
BLDR
Sharpe ratio
The chart of Sharpe ratio for BLDR, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for BLDR, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.67
Omega ratio
The chart of Omega ratio for BLDR, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for BLDR, currently valued at 3.07, compared to the broader market0.002.004.006.003.07
Martin ratio
The chart of Martin ratio for BLDR, currently valued at 8.74, compared to the broader market-10.000.0010.0020.0030.008.74

ELF vs. BLDR - Sharpe Ratio Comparison

The current ELF Sharpe Ratio is 1.37, which is lower than the BLDR Sharpe Ratio of 2.21. The chart below compares the 12-month rolling Sharpe Ratio of ELF and BLDR.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50December2024FebruaryMarchApril
1.37
2.21
ELF
BLDR

Dividends

ELF vs. BLDR - Dividend Comparison

Neither ELF nor BLDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ELF vs. BLDR - Drawdown Comparison

The maximum ELF drawdown since its inception was -77.00%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for ELF and BLDR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-25.24%
-13.40%
ELF
BLDR

Volatility

ELF vs. BLDR - Volatility Comparison

e.l.f. Beauty, Inc. (ELF) has a higher volatility of 19.93% compared to Builders FirstSource, Inc. (BLDR) at 10.62%. This indicates that ELF'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.


10.00%15.00%20.00%December2024FebruaryMarchApril
19.93%
10.62%
ELF
BLDR

Financials

ELF vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between e.l.f. Beauty, 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



Values in USD except per share items