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 0.26, 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.
Performance
MOH vs. BLDR - Performance Comparison
Key characteristics
MOH:
-0.67
BLDR:
-0.01
MOH:
-0.89
BLDR:
0.29
MOH:
0.89
BLDR:
1.04
MOH:
-0.75
BLDR:
-0.01
MOH:
-1.22
BLDR:
-0.02
MOH:
21.22%
BLDR:
19.24%
MOH:
38.74%
BLDR:
43.56%
MOH:
-68.37%
BLDR:
-96.78%
MOH:
-31.78%
BLDR:
-22.26%
Fundamentals
MOH:
$16.37B
BLDR:
$18.89B
MOH:
$19.92
BLDR:
$10.45
MOH:
14.37
BLDR:
15.71
MOH:
-0.62
BLDR:
0.81
MOH:
$30.13B
BLDR:
$12.58B
MOH:
$3.60B
BLDR:
$4.15B
MOH:
$1.47B
BLDR:
$1.72B
Returns By Period
In the year-to-date period, MOH achieves a -1.66% return, which is significantly lower than BLDR's 14.83% return. Over the past 10 years, MOH has underperformed BLDR with an annualized return of 19.10%, while BLDR has yielded a comparatively higher 39.48% annualized return.
MOH
-1.66%
-3.50%
-0.75%
-24.89%
15.95%
19.10%
BLDR
14.83%
7.95%
3.87%
-0.94%
43.79%
39.48%
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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.
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
The current volatility for Molina Healthcare, Inc. (MOH) is 7.59%, while Builders FirstSource, Inc. (BLDR) has a volatility of 12.25%. 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.
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