MOH vs. BLDR
MOH (Molina Healthcare, Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. MOH operates in Healthcare Plans (Healthcare), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, MOH returned 13.86%/yr vs 20.11%/yr for BLDR. At a 0.25 correlation, their price movements are largely independent.
Performance
MOH vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, MOH achieves a 6.50% return, which is significantly higher than BLDR's -27.83% return. Over the past 10 years, MOH has underperformed BLDR with an annualized return of 13.86%, while BLDR has yielded a comparatively higher 20.11% annualized return.
MOH
- 1D
- 2.76%
- 1M
- -5.48%
- YTD
- 6.50%
- 6M
- 23.97%
- 1Y
- -37.05%
- 3Y*
- -13.66%
- 5Y*
- -5.79%
- 10Y*
- 13.86%
BLDR
- 1D
- -1.47%
- 1M
- 0.69%
- YTD
- -27.83%
- 6M
- -35.11%
- 1Y
- -32.61%
- 3Y*
- -14.54%
- 5Y*
- 11.70%
- 10Y*
- 20.11%
MOH vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOH Molina Healthcare, Inc. | 6.50% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 16.75% | 51.56% | 41.32% |
BLDR Builders FirstSource, Inc. | -27.83% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between MOH and BLDR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2005 | 0.25 |
The correlation between MOH and BLDR shifts across timeframes, from 0.15 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MOH:
$9.43B
BLDR:
$8.16B
MOH:
$3.59
BLDR:
$2.63
MOH:
51.54
BLDR:
28.21
MOH:
0.21
BLDR:
0.55
MOH:
2.31
BLDR:
2.04
MOH:
$45.08B
BLDR:
$14.82B
MOH:
$2.80B
BLDR:
$4.43B
MOH:
$617.00M
BLDR:
$1.06B
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Return for Risk
MOH vs. BLDR — Risk / Return Rank
MOH
BLDR
MOH vs. BLDR - Risk-Adjusted Trends 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.
| MOH | BLDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | -0.68 | +0.06 |
Sortino ratioReturn per unit of downside risk | -0.55 | -0.92 | +0.37 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.59 | -0.03 |
Martin ratioReturn relative to average drawdown | -0.85 | -1.16 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOH | BLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.68 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.26 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.42 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.11 | +0.17 |
Drawdowns
MOH vs. BLDR - Drawdown Comparison
The maximum MOH drawdown since its inception was -70.76%, 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.
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Drawdown Indicators
| MOH | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -96.78% | +26.02% |
Max Drawdown (1Y)Largest decline over 1 year | -59.96% | -55.51% | -4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -70.76% | -68.55% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -70.76% | -68.55% | -2.21% |
Max Drawdown (10Y)Largest decline over 10 years | -70.76% | -68.55% | -2.21% |
Current DrawdownCurrent decline from peak | -55.95% | -64.83% | +8.88% |
Average DrawdownAverage peak-to-trough decline | -24.57% | -47.86% | +23.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.55% | 28.06% | +15.49% |
Volatility
MOH vs. BLDR - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 11.13%, while Builders FirstSource, Inc. (BLDR) has a volatility of 15.02%. This indicates that MOH 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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Volatility by Period
| MOH | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.13% | 15.02% | -3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 43.33% | 34.12% | +9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.41% | 48.09% | +11.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.82% | 45.20% | -5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.72% | 47.71% | -6.99% |
Dividends
MOH vs. BLDR - Dividend Comparison
Neither MOH nor BLDR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
MOH vs. BLDR - Profitability Comparison
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.80B. Therefore, the gross margin over that period was 0.0%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported an operating income of 83.00M and revenue of 10.80B, resulting in an operating margin of 0.8%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a net income of 14.00M and revenue of 10.80B, resulting in a net margin of 0.1%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
Frequently Asked Questions
MOH and BLDR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (15.02%) compared to MOH (11.13%). In terms of maximum drawdown, MOH dropped -70.76% vs BLDR's -96.78%.
MOH currently has the higher Sharpe Ratio (-0.63 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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