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

Correlation

The correlation between FND and BLDR is 0.50, 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.


-0.50.00.51.00.5

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.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-15.57%
-24.62%
FND
BLDR

Key characteristics

Sharpe Ratio

FND:

-0.37

BLDR:

-0.57

Sortino Ratio

FND:

-0.29

BLDR:

-0.58

Omega Ratio

FND:

0.97

BLDR:

0.92

Calmar Ratio

FND:

-0.38

BLDR:

-0.67

Martin Ratio

FND:

-0.71

BLDR:

-1.21

Ulcer Index

FND:

19.72%

BLDR:

20.65%

Daily Std Dev

FND:

38.56%

BLDR:

43.59%

Max Drawdown

FND:

-58.26%

BLDR:

-96.78%

Current Drawdown

FND:

-34.22%

BLDR:

-34.94%

Fundamentals

Market Cap

FND:

$10.12B

BLDR:

$15.60B

EPS

FND:

$1.90

BLDR:

$9.05

PE Ratio

FND:

49.62

BLDR:

15.18

PEG Ratio

FND:

2.20

BLDR:

0.81

Total Revenue (TTM)

FND:

$4.46B

BLDR:

$16.40B

Gross Profit (TTM)

FND:

$1.81B

BLDR:

$5.38B

EBITDA (TTM)

FND:

$438.46M

BLDR:

$2.02B

Returns By Period

In the year-to-date period, FND achieves a -5.45% return, which is significantly lower than BLDR's -3.90% return.


FND

YTD

-5.45%

1M

-6.41%

6M

-15.57%

1Y

-16.96%

5Y*

10.35%

10Y*

N/A

BLDR

YTD

-3.90%

1M

-17.15%

6M

-24.62%

1Y

-27.08%

5Y*

38.88%

10Y*

35.98%

*Annualized

Compare stocks, funds, or ETFs

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


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 2727
Overall Rank
The Sharpe Ratio Rank of FND is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of FND is 2525
Sortino Ratio Rank
The Omega Ratio Rank of FND is 2626
Omega Ratio Rank
The Calmar Ratio Rank of FND is 2424
Calmar Ratio Rank
The Martin Ratio Rank of FND is 3131
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 1616
Overall Rank
The Sharpe Ratio Rank of BLDR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 1919
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 99
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 1515
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.


Sharpe ratio
The chart of Sharpe ratio for FND, currently valued at -0.37, compared to the broader market-2.000.002.00-0.37-0.57
The chart of Sortino ratio for FND, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.006.00-0.29-0.58
The chart of Omega ratio for FND, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.92
The chart of Calmar ratio for FND, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.38-0.67
The chart of Martin ratio for FND, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.71-1.21
FND
BLDR

The current FND Sharpe Ratio is -0.37, which is higher than the BLDR Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of FND 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.37
-0.57
FND
BLDR

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 -58.26%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-34.22%
-34.94%
FND
BLDR

Volatility

FND vs. BLDR - Volatility Comparison

Floor & Decor Holdings, Inc. (FND) and Builders FirstSource, Inc. (BLDR) have volatilities of 10.84% and 10.67%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
10.84%
10.67%
FND
BLDR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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