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MOH vs. BLDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MOH and BLDR is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

MOH vs. BLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Molina Healthcare, Inc. (MOH) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-17.93%
-24.62%
MOH
BLDR

Key characteristics

Sharpe Ratio

MOH:

-0.72

BLDR:

-0.57

Sortino Ratio

MOH:

-0.96

BLDR:

-0.58

Omega Ratio

MOH:

0.88

BLDR:

0.92

Calmar Ratio

MOH:

-0.80

BLDR:

-0.67

Martin Ratio

MOH:

-1.27

BLDR:

-1.21

Ulcer Index

MOH:

23.03%

BLDR:

20.65%

Daily Std Dev

MOH:

41.06%

BLDR:

43.59%

Max Drawdown

MOH:

-68.37%

BLDR:

-96.78%

Current Drawdown

MOH:

-32.35%

BLDR:

-34.94%

Fundamentals

Market Cap

MOH:

$15.75B

BLDR:

$15.60B

EPS

MOH:

$20.41

BLDR:

$9.05

PE Ratio

MOH:

13.91

BLDR:

15.18

PEG Ratio

MOH:

-0.62

BLDR:

0.81

Total Revenue (TTM)

MOH:

$40.63B

BLDR:

$16.40B

Gross Profit (TTM)

MOH:

$4.72B

BLDR:

$5.38B

EBITDA (TTM)

MOH:

$1.89B

BLDR:

$2.02B

Returns By Period

In the year-to-date period, MOH achieves a -2.49% return, which is significantly higher than BLDR's -3.90% return. Over the past 10 years, MOH has underperformed BLDR with an annualized return of 16.19%, while BLDR has yielded a comparatively higher 35.98% annualized return.


MOH

YTD

-2.49%

1M

-6.23%

6M

-17.93%

1Y

-29.80%

5Y*

13.67%

10Y*

16.19%

BLDR

YTD

-3.90%

1M

-17.15%

6M

-24.62%

1Y

-27.08%

5Y*

38.88%

10Y*

35.98%

*Annualized

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Risk-Adjusted Performance

MOH vs. BLDR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOH
The Risk-Adjusted Performance Rank of MOH is 1010
Overall Rank
The Sharpe Ratio Rank of MOH is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MOH is 1111
Sortino Ratio Rank
The Omega Ratio Rank of MOH is 1212
Omega Ratio Rank
The Calmar Ratio Rank of MOH is 55
Calmar Ratio Rank
The Martin Ratio Rank of MOH is 1212
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 1616
Overall Rank
The Sharpe Ratio Rank of BLDR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 1919
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 99
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MOH vs. BLDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) 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.


Sharpe ratio
The chart of Sharpe ratio for MOH, currently valued at -0.72, compared to the broader market-2.000.002.00-0.72-0.57
The chart of Sortino ratio for MOH, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.006.00-0.96-0.58
The chart of Omega ratio for MOH, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.92
The chart of Calmar ratio for MOH, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80-0.67
The chart of Martin ratio for MOH, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.27-1.21
MOH
BLDR

The current MOH Sharpe Ratio is -0.72, which is comparable to the BLDR Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of MOH and BLDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.72
-0.57
MOH
BLDR

Dividends

MOH vs. BLDR - Dividend Comparison

Neither MOH nor BLDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MOH vs. BLDR - Drawdown Comparison

The maximum MOH drawdown since its inception was -68.37%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for MOH and BLDR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.35%
-34.94%
MOH
BLDR

Volatility

MOH vs. BLDR - Volatility Comparison

Molina Healthcare, Inc. (MOH) has a higher volatility of 16.19% compared to Builders FirstSource, Inc. (BLDR) at 10.67%. This indicates that MOH'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.19%
10.67%
MOH
BLDR

Financials

MOH vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between Molina Healthcare, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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