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.
Correlation
The correlation between MOH and BLDR is 0.41, 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
MOH vs. BLDR - Performance Comparison
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Key characteristics
MOH:
-0.13
BLDR:
-0.63
MOH:
0.09
BLDR:
-0.81
MOH:
1.01
BLDR:
0.91
MOH:
-0.19
BLDR:
-0.58
MOH:
-0.54
BLDR:
-1.27
MOH:
13.12%
BLDR:
22.83%
MOH:
45.26%
BLDR:
43.47%
MOH:
-68.37%
BLDR:
-96.78%
MOH:
-22.45%
BLDR:
-42.86%
Fundamentals
MOH:
$17.02B
BLDR:
$13.21B
MOH:
$20.69
BLDR:
$7.70
MOH:
15.18
BLDR:
15.32
MOH:
-0.62
BLDR:
0.81
MOH:
0.42
BLDR:
0.82
MOH:
3.95
BLDR:
3.02
MOH:
$41.85B
BLDR:
$16.17B
MOH:
$4.78B
BLDR:
$5.20B
MOH:
$1.90B
BLDR:
$1.97B
Returns By Period
In the year-to-date period, MOH achieves a 11.78% return, which is significantly higher than BLDR's -15.60% return. Over the past 10 years, MOH has underperformed BLDR with an annualized return of 16.63%, while BLDR has yielded a comparatively higher 24.76% annualized return.
MOH
11.78%
-2.12%
10.53%
-5.70%
12.42%
16.63%
BLDR
-15.60%
6.70%
-31.56%
-27.06%
49.77%
24.76%
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Risk-Adjusted Performance
MOH vs. BLDR — Risk-Adjusted Performance Rank
MOH
BLDR
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.
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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.
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Volatility
MOH vs. BLDR - Volatility Comparison
Molina Healthcare, Inc. (MOH) and Builders FirstSource, Inc. (BLDR) have volatilities of 15.22% and 14.75%, 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.
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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 May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a gross profit of 1.12B and revenue of 3.66B. Therefore, the gross margin over that period was 30.5%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported an operating income of 184.44M and revenue of 3.66B, resulting in an operating margin of 5.0%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a net income of 96.30M and revenue of 3.66B, resulting in a net margin of 2.6%.