SFBDX vs. BLDR

In the year-to-date period, SFBDX achieves a 0.64% return, which is significantly lower than BLDR's 1.30% return. Over the past 10 years, SFBDX has underperformed BLDR with an annualized return of 1.98%, while BLDR has yielded a comparatively higher 36.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for State Farm Municipal Bond Fund (SFBDX) 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.

The current SFBDX Sharpe Ratio is 0.77, which is higher than the BLDR Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of SFBDX 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.

SFBDX's dividend yield for the trailing twelve months is around 3.14%, while BLDR has not paid dividends to shareholders.

The maximum SFBDX drawdown since its inception was -11.43%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for SFBDX and BLDR. For additional features, visit the drawdowns tool.

The current volatility for State Farm Municipal Bond Fund (SFBDX) is 0.78%, while Builders FirstSource, Inc. (BLDR) has a volatility of 9.95%. This indicates that SFBDX 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.