Correlation
The correlation between HD and BLDR is 0.63, 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.
HD vs. BLDR
Compare and contrast key facts about The Home Depot, Inc. (HD) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HD or BLDR.
Performance
HD vs. BLDR - Performance Comparison
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Key characteristics
HD:
0.69
BLDR:
-0.70
HD:
1.13
BLDR:
-1.14
HD:
1.13
BLDR:
0.87
HD:
0.74
BLDR:
-0.73
HD:
1.84
BLDR:
-1.53
HD:
8.74%
BLDR:
23.80%
HD:
23.07%
BLDR:
43.67%
HD:
-70.47%
BLDR:
-96.78%
HD:
-14.08%
BLDR:
-48.40%
Fundamentals
HD:
$368.15B
BLDR:
$12.32B
HD:
$14.72
BLDR:
$7.80
HD:
25.00
BLDR:
13.78
HD:
4.31
BLDR:
0.81
HD:
2.26
BLDR:
0.76
HD:
46.03
BLDR:
2.72
HD:
$162.95B
BLDR:
$16.17B
HD:
$54.33B
BLDR:
$5.20B
HD:
$25.58B
BLDR:
$1.97B
Returns By Period
In the year-to-date period, HD achieves a -4.72% return, which is significantly higher than BLDR's -23.79% return. Over the past 10 years, HD has underperformed BLDR with an annualized return of 15.35%, while BLDR has yielded a comparatively higher 24.42% annualized return.
HD
-4.72%
2.59%
-13.24%
15.81%
8.84%
10.82%
15.35%
BLDR
-23.79%
-9.41%
-41.04%
-30.16%
17.73%
39.24%
24.42%
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Risk-Adjusted Performance
HD vs. BLDR — Risk-Adjusted Performance Rank
HD
BLDR
HD vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) 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
HD vs. BLDR - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.46%, while BLDR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.46% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
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% |
Drawdowns
HD vs. BLDR - Drawdown Comparison
The maximum HD drawdown since its inception was -70.47%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for HD and BLDR.
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Volatility
HD vs. BLDR - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 5.96%, while Builders FirstSource, Inc. (BLDR) has a volatility of 16.01%. This indicates that HD 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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Financials
HD vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, 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
HD vs. BLDR - Profitability Comparison
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 5.13B and revenue of 39.86B, resulting in an operating margin of 12.9%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.43B and revenue of 39.86B, resulting in a net margin of 8.6%.
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%.