HEES vs. BLDR
Compare and contrast key facts about H&E Equipment Services, Inc. (HEES) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEES or BLDR.
Key characteristics
| HEES | BLDR | |
|---|---|---|
| YTD Return | 15.30% | 8.54% |
| 1Y Return | 30.22% | 40.84% |
| 3Y Return (Ann) | 11.36% | 39.45% |
| 5Y Return (Ann) | 14.74% | 48.69% |
| 10Y Return (Ann) | 9.58% | 41.25% |
| Sharpe Ratio | 0.72 | 0.81 |
| Sortino Ratio | 1.17 | 1.26 |
| Omega Ratio | 1.17 | 1.18 |
| Calmar Ratio | 0.88 | 0.94 |
| Martin Ratio | 1.53 | 2.10 |
| Ulcer Index | 20.01% | 16.63% |
| Daily Std Dev | 42.83% | 43.35% |
| Max Drawdown | -87.57% | -96.78% |
| Current Drawdown | -8.51% | -14.17% |
Fundamentals
| HEES | BLDR | |
|---|---|---|
| Market Cap | $2.18B | $21.13B |
| EPS | $3.94 | $9.95 |
| PE Ratio | 15.14 | 17.95 |
| PEG Ratio | 2.49 | 0.81 |
| Total Revenue (TTM) | $1.52B | $16.73B |
| Gross Profit (TTM) | $666.62M | $5.61B |
| EBITDA (TTM) | $675.67M | $2.21B |
Correlation
The correlation between HEES and BLDR is 0.44, 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
HEES vs. BLDR - Performance Comparison
In the year-to-date period, HEES achieves a 15.30% return, which is significantly higher than BLDR's 8.54% return. Over the past 10 years, HEES has underperformed BLDR with an annualized return of 9.58%, while BLDR has yielded a comparatively higher 41.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HEES vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for H&E Equipment Services, Inc. (HEES) 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
HEES vs. BLDR - Dividend Comparison
HEES's dividend yield for the trailing twelve months is around 1.85%, while BLDR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HEES H&E Equipment Services, Inc. | 1.85% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
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% |
Drawdowns
HEES vs. BLDR - Drawdown Comparison
The maximum HEES drawdown since its inception was -87.57%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for HEES and BLDR. For additional features, visit the drawdowns tool.
Volatility
HEES vs. BLDR - Volatility Comparison
H&E Equipment Services, Inc. (HEES) has a higher volatility of 16.02% compared to Builders FirstSource, Inc. (BLDR) at 12.29%. This indicates that HEES'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
HEES vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between H&E Equipment Services, 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