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.
Performance
MHO vs. BLDR - Performance Comparison
Returns By Period
In the year-to-date period, MHO achieves a 16.59% return, which is significantly higher than BLDR's 6.94% return. Over the past 10 years, MHO has underperformed BLDR with an annualized return of 21.44%, while BLDR has yielded a comparatively higher 39.89% annualized return.
MHO
16.59%
1.47%
28.68%
53.38%
30.13%
21.44%
BLDR
6.94%
-1.73%
4.34%
32.52%
47.69%
39.89%
Fundamentals
MHO | BLDR | |
---|---|---|
Market Cap | $4.21B | $20.24B |
EPS | $18.63 | $10.23 |
PE Ratio | 8.30 | 17.20 |
PEG Ratio | 0.78 | 0.81 |
Total Revenue (TTM) | $4.27B | $16.73B |
Gross Profit (TTM) | $1.15B | $5.61B |
EBITDA (TTM) | $693.78M | $2.35B |
Key characteristics
MHO | BLDR | |
---|---|---|
Sharpe Ratio | 1.36 | 0.78 |
Sortino Ratio | 1.92 | 1.23 |
Omega Ratio | 1.24 | 1.18 |
Calmar Ratio | 2.63 | 0.91 |
Martin Ratio | 5.68 | 2.01 |
Ulcer Index | 9.40% | 16.82% |
Daily Std Dev | 39.30% | 43.22% |
Max Drawdown | -91.51% | -96.78% |
Current Drawdown | -8.19% | -15.44% |
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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.
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
The current volatility for M/I Homes, Inc. (MHO) is 10.66%, while Builders FirstSource, Inc. (BLDR) has a volatility of 11.49%. This indicates that MHO 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.
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