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SKX vs. BLDR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKX vs. BLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skechers U.S.A., Inc. (SKX) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SKX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BLDR

1D
-1.02%
1M
10.45%
YTD
-24.41%
6M
-28.31%
1Y
-30.12%
3Y*
-14.86%
5Y*
12.14%
10Y*
21.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKX vs. BLDR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKX
Skechers U.S.A., Inc.
0.00%-6.11%7.86%48.61%-3.34%20.76%-16.79%88.69%-39.51%53.95%
BLDR
Builders FirstSource, Inc.
-24.41%-28.01%-14.38%157.31%-24.30%110.02%60.61%132.91%-49.93%98.63%

Correlation

The correlation between SKX and BLDR is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2005

0.35

Over the past year, the correlation between SKX and BLDR has dropped to 0.01 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

SKX:

$9.55B

BLDR:

$8.54B

EPS

SKX:

$4.40

BLDR:

$2.63

PE Ratio

SKX:

14.35

BLDR:

29.54

PS Ratio

SKX:

1.01

BLDR:

0.58

PB Ratio

SKX:

2.00

BLDR:

2.13

Total Revenue (TTM)

SKX:

$9.41B

BLDR:

$14.82B

Gross Profit (TTM)

SKX:

$4.96B

BLDR:

$4.43B

EBITDA (TTM)

SKX:

$1.07B

BLDR:

$1.06B

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Return for Risk

SKX vs. BLDR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BLDR
BLDR Risk / Return Rank: 1717
Overall Rank
BLDR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BLDR Sortino Ratio Rank: 1414
Sortino Ratio Rank
BLDR Omega Ratio Rank: 1717
Omega Ratio Rank
BLDR Calmar Ratio Rank: 2222
Calmar Ratio Rank
BLDR Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKX vs. BLDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SKXBLDRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.59

Martin ratioReturn relative to average drawdown

-1.11

SKX vs. BLDR - Sharpe Ratio Comparison


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Drawdowns

SKX vs. BLDR - Drawdown Comparison


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Drawdown Indicators


SKXBLDRDifference

Max Drawdown

Largest peak-to-trough decline

-96.78%

Max Drawdown (1Y)

Largest decline over 1 year

-55.51%

Max Drawdown (3Y)

Largest decline over 3 years

-68.55%

Max Drawdown (5Y)

Largest decline over 5 years

-68.55%

Max Drawdown (10Y)

Largest decline over 10 years

-68.55%

Current Drawdown

Current decline from peak

-63.16%

Average Drawdown

Average peak-to-trough decline

-47.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.23%

Volatility

SKX vs. BLDR - Volatility Comparison


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Volatility by Period


SKXBLDRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.05%

Volatility (6M)

Calculated over the trailing 6-month period

34.74%

Volatility (1Y)

Calculated over the trailing 1-year period

48.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.75%

Dividends

SKX vs. BLDR - Dividend Comparison

Neither SKX nor BLDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SKX vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between Skechers U.S.A., 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
2.44B
3.29B
(SKX) Total Revenue
(BLDR) Total Revenue
Values in USD except per share items

SKX vs. BLDR - Profitability Comparison

The chart below illustrates the profitability comparison between Skechers U.S.A., Inc. and Builders FirstSource, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
53.3%
28.3%
Portfolio components
SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a gross profit of 1.30B and revenue of 2.44B. Therefore, the gross margin over that period was 53.3%.

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%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported an operating income of 173.08M and revenue of 2.44B, resulting in an operating margin of 7.1%.

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%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skechers U.S.A., Inc. reported a net income of 170.50M and revenue of 2.44B, resulting in a net margin of 7.0%.

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


SKX and BLDR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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