MOH vs. BLDR
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or BLDR.
Performance
MOH vs. BLDR - Performance Comparison
Returns By Period
In the year-to-date period, MOH achieves a -18.95% return, which is significantly lower than BLDR's 5.59% return. Over the past 10 years, MOH has underperformed BLDR with an annualized return of 19.44%, while BLDR has yielded a comparatively higher 40.00% annualized return.
MOH
-18.95%
1.08%
-15.75%
-17.11%
16.72%
19.44%
BLDR
5.59%
-9.59%
5.53%
31.96%
47.53%
40.00%
Fundamentals
| MOH | BLDR | |
|---|---|---|
| Market Cap | $18.24B | $21.13B |
| EPS | $19.65 | $9.95 |
| PE Ratio | 16.23 | 17.95 |
| PEG Ratio | -0.62 | 0.81 |
| Total Revenue (TTM) | $39.18B | $16.73B |
| Gross Profit (TTM) | $4.64B | $5.61B |
| EBITDA (TTM) | $1.82B | $2.21B |
Key characteristics
| MOH | BLDR | |
|---|---|---|
| Sharpe Ratio | -0.52 | 0.86 |
| Sortino Ratio | -0.60 | 1.31 |
| Omega Ratio | 0.92 | 1.19 |
| Calmar Ratio | -0.58 | 1.00 |
| Martin Ratio | -1.12 | 2.22 |
| Ulcer Index | 17.71% | 16.66% |
| Daily Std Dev | 38.00% | 43.23% |
| Max Drawdown | -68.37% | -96.78% |
| Current Drawdown | -30.19% | -16.50% |
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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.
Risk-Adjusted Performance
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.
Dividends
MOH vs. BLDR - Dividend Comparison
Neither MOH nor BLDR has paid dividends to shareholders.
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.
Volatility
MOH vs. BLDR - Volatility Comparison
Molina Healthcare, Inc. (MOH) has a higher volatility of 19.37% compared to Builders FirstSource, Inc. (BLDR) at 12.48%. 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.
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