FND vs. BLDR
FND (Floor & Decor Holdings, Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. FND operates in Home Improvement Retail (Consumer Cyclical), while BLDR operates in Building Products & Equipment (Industrials). Over the past 5 years, FND returned -12.83%/yr vs 11.34%/yr for BLDR. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
FND vs. BLDR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FND achieves a -15.49% return, which is significantly higher than BLDR's -25.43% return.
FND
- 1D
- 1.34%
- 1M
- 6.74%
- YTD
- -15.49%
- 6M
- -18.02%
- 1Y
- -31.93%
- 3Y*
- -19.32%
- 5Y*
- -12.83%
- 10Y*
- —
BLDR
- 1D
- -0.78%
- 1M
- 3.48%
- YTD
- -25.43%
- 6M
- -25.29%
- 1Y
- -35.59%
- 3Y*
- -15.58%
- 5Y*
- 11.34%
- 10Y*
- 21.52%
FND vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FND Floor & Decor Holdings, Inc. | -15.49% | -38.93% | -10.63% | 60.22% | -46.44% | 40.02% | 82.74% | 96.18% | -46.80% | 60.93% |
BLDR Builders FirstSource, Inc. | -25.43% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 36.19% |
Correlation
The correlation between FND and BLDR is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2017 | 0.53 |
The correlation between FND and BLDR has been stable across timeframes, ranging from 0.53 to 0.63 - a consistent structural relationship.
Fundamentals
FND:
$2.45
BLDR:
$2.63
FND:
20.97
BLDR:
29.15
FND:
0.89
BLDR:
0.57
FND:
$4.68B
BLDR:
$14.82B
FND:
$1.93B
BLDR:
$4.43B
FND:
$439.17M
BLDR:
$1.06B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FND vs. BLDR — Risk / Return Rank
FND
BLDR
FND vs. BLDR - Risk-Adjusted Trends 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.
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.
| FND | BLDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.89 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.64 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.07 | -1.18 | +0.11 |
Loading charts...
Drawdowns
FND vs. BLDR - Drawdown Comparison
The maximum FND drawdown since its inception was -69.65%, 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.
Loading charts...
Drawdown Indicators
| FND | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.65% | -96.78% | +27.13% |
Max Drawdown (1Y)Largest decline over 1 year | -51.90% | -55.51% | +3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -67.48% | -68.55% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | -68.55% | -1.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.55% | — |
Current DrawdownCurrent decline from peak | -64.09% | -63.66% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -27.34% | -47.89% | +20.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.78% | 30.14% | -0.36% |
Volatility
FND vs. BLDR - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 16.57% compared to Builders FirstSource, Inc. (BLDR) at 13.13%. This indicates that FND'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.
Loading charts...
Volatility by Period
| FND | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | 13.13% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 35.89% | 35.35% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 48.28% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.25% | 45.41% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.74% | 47.73% | +1.01% |
Dividends
FND vs. BLDR - Dividend Comparison
Neither FND nor BLDR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
FND vs. BLDR - Profitability Comparison
FND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported a gross profit of 507.45M and revenue of 1.15B. Therefore, the gross margin over that period was 44.0%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
FND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported an operating income of 52.40M and revenue of 1.15B, resulting in an operating margin of 4.6%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
FND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Floor & Decor Holdings, Inc. reported a net income of 39.71M and revenue of 1.15B, resulting in a net margin of 3.5%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
Frequently Asked Questions
FND and BLDR have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FND has higher volatility (16.57%) compared to BLDR (13.13%). In terms of maximum drawdown, FND dropped -69.65% vs BLDR's -96.78%.
FND currently has the higher Sharpe Ratio (-0.67 vs -0.74), 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.
Find the right allocation for FND and BLDR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer