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

Correlation

The correlation between FND and BLDR is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

FND vs. BLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Floor & Decor Holdings, Inc. (FND) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

FND:

23.65%

BLDR:

42.66%

Max Drawdown

FND:

-1.18%

BLDR:

-96.78%

Current Drawdown

FND:

0.00%

BLDR:

-47.56%

Fundamentals

Market Cap

FND:

$8.11B

BLDR:

$12.24B

EPS

FND:

$1.89

BLDR:

$7.79

PE Ratio

FND:

39.87

BLDR:

14.21

PEG Ratio

FND:

2.20

BLDR:

0.81

PS Ratio

FND:

1.79

BLDR:

0.76

PB Ratio

FND:

3.56

BLDR:

2.68

Total Revenue (TTM)

FND:

$4.52B

BLDR:

$16.17B

Gross Profit (TTM)

FND:

$1.91B

BLDR:

$5.20B

EBITDA (TTM)

FND:

$497.11M

BLDR:

$1.97B

Returns By Period


FND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BLDR

YTD

-22.54%

1M

-8.42%

6M

-37.92%

1Y

-33.68%

5Y*

46.49%

10Y*

24.17%

*Annualized

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Risk-Adjusted Performance

FND vs. BLDR — Risk-Adjusted Performance Rank

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

FND
The Risk-Adjusted Performance Rank of FND is 99
Overall Rank
The Sharpe Ratio Rank of FND is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of FND is 1212
Sortino Ratio Rank
The Omega Ratio Rank of FND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FND is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FND is 44
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 1111
Overall Rank
The Sharpe Ratio Rank of BLDR is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 88
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 88
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.

FND vs. BLDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) 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.



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Dividends

FND vs. BLDR - Dividend Comparison

Neither FND nor BLDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FND vs. BLDR - Drawdown Comparison

The maximum FND drawdown since its inception was -1.18%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for FND and BLDR. For additional features, visit the drawdowns tool.


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Volatility

FND vs. BLDR - Volatility Comparison


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Financials

FND vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between Floor & Decor Holdings, 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
1.16B
3.66B
(FND) Total Revenue
(BLDR) Total Revenue
Values in USD except per share items

FND vs. BLDR - Profitability Comparison

The chart below illustrates the profitability comparison between Floor & Decor Holdings, 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

25.0%30.0%35.0%40.0%20212022202320242025
43.8%
30.5%
(FND) Gross Margin
(BLDR) Gross Margin
FND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a gross profit of 508.17M and revenue of 1.16B. Therefore, the gross margin over that period was 43.8%.

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%.

FND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported an operating income of 64.23M and revenue of 1.16B, resulting in an operating margin of 5.5%.

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%.

FND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Floor & Decor Holdings, Inc. reported a net income of 48.88M and revenue of 1.16B, resulting in a net margin of 4.2%.

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%.