MHO vs. BLDR
Compare and contrast key facts about M/I Homes, Inc. (MHO) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MHO or BLDR.
Key characteristics
| MHO | BLDR | |
|---|---|---|
| YTD Return | -11.41% | 17.29% |
| 1Y Return | 84.65% | 83.36% |
| 3Y Return (Ann) | 19.47% | 58.99% |
| 5Y Return (Ann) | 33.26% | 63.50% |
| 10Y Return (Ann) | 19.09% | 38.61% |
| Sharpe Ratio | 2.22 | 2.04 |
| Daily Std Dev | 36.96% | 40.27% |
| Max Drawdown | -91.51% | -96.78% |
| Current Drawdown | -12.13% | -7.25% |
Fundamentals
| MHO | BLDR | |
|---|---|---|
| Market Cap | $3.39B | $23.88B |
| EPS | $17.35 | $11.94 |
| PE Ratio | 7.03 | 16.40 |
| PEG Ratio | 0.78 | 0.81 |
| Revenue (TTM) | $4.08B | $17.10B |
| Gross Profit (TTM) | $1.06B | $7.74B |
| EBITDA (TTM) | $629.46M | $2.73B |
Correlation
The correlation between MHO and BLDR is 0.52, 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
MHO vs. BLDR - Performance Comparison
In the year-to-date period, MHO achieves a -11.41% return, which is significantly lower than BLDR's 17.29% return. Over the past 10 years, MHO has underperformed BLDR with an annualized return of 19.09%, while BLDR has yielded a comparatively higher 38.61% 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
MHO vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for M/I Homes, Inc. (MHO) 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
MHO vs. BLDR - Dividend Comparison
Neither MHO nor BLDR has paid dividends to shareholders.
Drawdowns
MHO vs. BLDR - Drawdown Comparison
The maximum MHO drawdown since its inception was -91.51%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for MHO and BLDR. For additional features, visit the drawdowns tool.
Volatility
MHO vs. BLDR - Volatility Comparison
M/I Homes, Inc. (MHO) and Builders FirstSource, Inc. (BLDR) have volatilities of 11.03% and 11.33%, 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.
Financials
MHO vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between M/I Homes, 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