STFGX vs. BLDR

Last updated Apr 1, 2026

Compare and contrast key facts about State Farm Growth Fund (STFGX) and Builders FirstSource, Inc. (BLDR).

STFGX is managed by State Farm. It was launched on Mar 14, 1968.

Performance

STFGX vs. BLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Farm Growth Fund (STFGX) and Builders FirstSource, Inc. (BLDR). The values are adjusted to include any dividend payments, if applicable.

STFGX vs. BLDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STFGX State Farm Growth Fund	-2.35%	19.19%	20.85%	17.49%	-11.27%	25.90%	15.65%	28.02%	-5.35%	16.60%
BLDR Builders FirstSource, Inc.	-19.98%	-28.01%	-14.38%	157.31%	-24.30%	110.02%	60.61%	132.91%	-49.93%	98.63%

Returns By Period

In the year-to-date period, STFGX achieves a -2.35% return, which is significantly higher than BLDR's -19.98% return. Over the past 10 years, STFGX has underperformed BLDR with an annualized return of 12.82%, while BLDR has yielded a comparatively higher 21.85% annualized return.

STFGX

• 1D: -0.37%
• 1M: -7.52%
• YTD: -2.35%
• 6M: 1.35%
• 1Y: 20.64%
• 3Y*: 16.97%
• 5Y*: 11.56%
• 10Y*: 12.82%

BLDR

• 1D: 4.41%
• 1M: -21.06%
• YTD: -19.98%
• 6M: -32.10%
• 1Y: -34.10%
• 3Y*: -2.48%
• 5Y*: 11.69%
• 10Y*: 21.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STFGX vs. BLDR — Risk / Return Rank

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

STFGX

STFGX Risk / Return Rank: 72
STFGX Sharpe Ratio Rank: 72
STFGX Sortino Ratio Rank: 75
STFGX Omega Ratio Rank: 76
STFGX Calmar Ratio Rank: 61
STFGX Martin Ratio Rank: 74

BLDR

BLDR Risk / Return Rank: 13
BLDR Sharpe Ratio Rank: 12
BLDR Sortino Ratio Rank: 12
BLDR Omega Ratio Rank: 16
BLDR Calmar Ratio Rank: 17
BLDR Martin Ratio Rank: 8

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.

STFGX vs. BLDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Farm Growth Fund (STFGX) 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.

	STFGX	BLDR	Difference
Sharpe ratio Return per unit of total volatility	1.26	-0.69	+1.95
Sortino ratio Return per unit of downside risk	1.85	-0.93	+2.78
Omega ratio Gain probability vs. loss probability	1.29	0.91	+0.38
Calmar ratio Return relative to maximum drawdown	1.40	-0.72	+2.12
Martin ratio Return relative to average drawdown	7.01	-1.61	+8.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STFGX vs. BLDR - Sharpe Ratio Comparison

The current STFGX Sharpe Ratio is 1.26, which is higher than the BLDR Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of STFGX 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.

Sharpe Ratios by Period

	STFGX	BLDR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.26	-0.69	+1.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.26	+0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.77	0.46	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.12	+0.48

Correlation

The correlation between STFGX and BLDR is 0.50, 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.

Dividends

STFGX vs. BLDR - Dividend Comparison

STFGX's dividend yield for the trailing twelve months is around 6.57%, while BLDR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STFGX State Farm Growth Fund	6.57%	6.42%	8.96%	6.39%	0.96%	15.49%	2.81%	3.33%	4.11%	3.40%	3.39%	13.76%
BLDR Builders FirstSource, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

STFGX vs. BLDR - Drawdown Comparison

The maximum STFGX drawdown since its inception was -48.88%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for STFGX and BLDR.

Drawdown Indicators

	STFGX	BLDR	Difference
Max Drawdown Largest peak-to-trough decline	-48.88%	-96.78%	+47.90%
Max Drawdown (1Y) Largest decline over 1 year	-12.60%	-47.16%	+34.56%
Max Drawdown (5Y) Largest decline over 5 years	-21.65%	-62.65%	+41.00%
Max Drawdown (10Y) Largest decline over 10 years	-31.46%	-62.65%	+31.19%
Current Drawdown Current decline from peak	-8.51%	-61.00%	+52.49%
Average Drawdown Average peak-to-trough decline	-7.85%	-47.73%	+39.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.62%	21.09%	-18.47%

Volatility

STFGX vs. BLDR - Volatility Comparison

The current volatility for State Farm Growth Fund (STFGX) is 4.18%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.06%. This indicates that STFGX 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.

Volatility by Period

	STFGX	BLDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.18%	13.06%	-8.88%
Volatility (6M) Calculated over the trailing 6-month period	8.58%	32.74%	-24.16%
Volatility (1Y) Calculated over the trailing 1-year period	17.32%	49.29%	-31.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.90%	44.77%	-28.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.73%	47.47%	-30.74%