EXP vs. BLDR
EXP (Eagle Materials Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. EXP operates in Building Materials (Basic Materials), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, EXP returned 10.71%/yr vs 19.16%/yr for BLDR. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
EXP vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, EXP achieves a 4.16% return, which is significantly higher than BLDR's -29.56% return. Over the past 10 years, EXP has underperformed BLDR with an annualized return of 10.71%, while BLDR has yielded a comparatively higher 19.16% annualized return.
EXP
- 1D
- 4.78%
- 1M
- -2.46%
- 6M
- 2.77%
- YTD
- 4.16%
- 1Y
- -2.13%
- 3Y*
- 5.00%
- 5Y*
- 9.15%
- 10Y*
- 10.71%
- ALL TIME*
- 13.90%
BLDR
- 1D
- 9.09%
- 1M
- -14.42%
- 6M
- -36.01%
- YTD
- -29.56%
- 1Y
- -44.32%
- 3Y*
- -21.47%
- 5Y*
- 9.54%
- 10Y*
- 19.16%
- ALL TIME*
- 7.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $199.19M | $173.73M | $197.15M | |
| $129.61M | $108.42M | $101.24M |
EXP vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 4.16% | -15.85% | 22.13% | 53.62% | -19.55% | 65.07% | 11.98% | 49.23% | -45.88% | 15.45% |
BLDR Builders FirstSource, Inc. | -29.56% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between EXP and BLDR is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2005 | 0.52 |
The correlation between EXP and BLDR shifts across timeframes, from 0.52 (all time) to 0.69 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
EXP:
$6.59B
BLDR:
$7.80B
EXP:
$12.62
BLDR:
$0.93
EXP:
17.02
BLDR:
77.80
EXP:
2.95
BLDR:
0.55
EXP:
4.49
BLDR:
1.97
EXP:
$2.32B
BLDR:
$14.45B
EXP:
$628.19M
BLDR:
$4.22B
EXP:
$553.35M
BLDR:
$734.47M
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Return for Risk
EXP vs. BLDR — Risk / Return Rank
EXP
BLDR
EXP vs. BLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) 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.
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.
| EXP | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.86 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.80 | +0.72 |
| Martin ratioReturn relative to average drawdown | -0.18 | -1.30 | +1.12 |
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Drawdowns
EXP vs. BLDR - Drawdown Comparison
The maximum EXP drawdown since its inception was -79.52%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for EXP and BLDR.
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Drawdown Indicators
| EXP | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.52% | -96.78% | +17.26% |
Max Drawdown (1Y)Largest decline over 1 year | -28.31% | -55.76% | +27.45% |
Max Drawdown (3Y)Largest decline over 3 years | -44.73% | -68.73% | +24.00% |
Max Drawdown (5Y)Largest decline over 5 years | -44.73% | -68.73% | +24.00% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -68.73% | +4.95% |
Current DrawdownCurrent decline from peak | -31.34% | -65.67% | +34.33% |
Average DrawdownAverage peak-to-trough decline | -24.04% | -47.97% | +23.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 34.21% | -22.25% |
Volatility
EXP vs. BLDR - Volatility Comparison
The current volatility for Eagle Materials Inc. (EXP) is 12.54%, while Builders FirstSource, Inc. (BLDR) has a volatility of 17.55%. This indicates that EXP experiences smaller price fluctuations and is considered to be less risky 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
| EXP | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | 17.55% | -5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 26.51% | 37.88% | -11.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 50.43% | -14.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.06% | 46.06% | -13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.13% | 48.06% | -11.93% |
Dividends
EXP vs. BLDR - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.47%, while BLDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXP Eagle Materials Inc. | 0.47% | 0.48% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% |
Financials
EXP vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Eagle Materials 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
EXP vs. BLDR - Profitability Comparison
EXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Eagle Materials Inc. reported a gross profit of 161.25M and revenue of 650.97M. Therefore, the gross margin over that period was 24.8%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a gross profit of 1.09B and revenue of 3.86B. Therefore, the gross margin over that period was 28.1%.
EXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Eagle Materials Inc. reported an operating income of 746.00K and revenue of 650.97M, resulting in an operating margin of 0.1%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported an operating income of 128.51M and revenue of 3.86B, resulting in an operating margin of 3.3%.
EXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Eagle Materials Inc. reported a net income of 102.13M and revenue of 650.97M, resulting in a net margin of 15.7%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Builders FirstSource, Inc. reported a net income of -3.90M and revenue of 3.86B, resulting in a net margin of -0.1%.
Frequently Asked Questions
EXP and BLDR have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (17.55%) compared to EXP (12.54%). In terms of maximum drawdown, EXP dropped -79.52% vs BLDR's -96.78%.
EXP currently has the higher Sharpe Ratio (-0.06 vs -0.88), 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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