FND vs. BLDR
Compare and contrast key facts about Floor & Decor Holdings, Inc. (FND) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FND or BLDR.
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.
Performance
FND vs. BLDR - Performance Comparison
Key characteristics
FND:
-0.21
BLDR:
-0.12
FND:
-0.03
BLDR:
0.13
FND:
1.00
BLDR:
1.02
FND:
-0.21
BLDR:
-0.14
FND:
-0.47
BLDR:
-0.29
FND:
16.96%
BLDR:
17.43%
FND:
38.48%
BLDR:
42.78%
FND:
-58.26%
BLDR:
-96.78%
FND:
-29.01%
BLDR:
-27.99%
Fundamentals
FND:
$11.56B
BLDR:
$18.43B
FND:
$1.80
BLDR:
$10.23
FND:
59.87
BLDR:
15.65
FND:
2.20
BLDR:
0.81
FND:
$4.40B
BLDR:
$16.73B
FND:
$1.77B
BLDR:
$5.61B
FND:
$278.46M
BLDR:
$2.35B
Returns By Period
The year-to-date returns for both stocks are quite close, with FND having a -8.80% return and BLDR slightly lower at -8.93%.
FND
-8.80%
-0.69%
-15.08%
-9.46%
14.83%
N/A
BLDR
-8.93%
-14.73%
1.73%
-7.68%
43.75%
36.81%
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Risk-Adjusted Performance
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.
Dividends
FND vs. BLDR - Dividend Comparison
Neither FND nor BLDR has paid dividends to shareholders.
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.
Volatility
FND vs. BLDR - Volatility Comparison
Floor & Decor Holdings, Inc. (FND) has a higher volatility of 14.06% compared to Builders FirstSource, Inc. (BLDR) at 10.78%. 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.
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