VMC vs. BLDR
Compare and contrast key facts about Vulcan Materials Company (VMC) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMC or BLDR.
Correlation
The correlation between VMC and BLDR is 0.62, 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
VMC vs. BLDR - Performance Comparison
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Key characteristics
VMC:
0.25
BLDR:
-0.63
VMC:
0.40
BLDR:
-0.81
VMC:
1.05
BLDR:
0.91
VMC:
0.15
BLDR:
-0.58
VMC:
0.34
BLDR:
-1.27
VMC:
10.92%
BLDR:
22.83%
VMC:
27.37%
BLDR:
43.47%
VMC:
-76.02%
BLDR:
-96.78%
VMC:
-5.54%
BLDR:
-42.86%
Fundamentals
VMC:
$36.40B
BLDR:
$13.21B
VMC:
$7.10
BLDR:
$7.70
VMC:
38.80
BLDR:
15.32
VMC:
2.43
BLDR:
0.81
VMC:
4.85
BLDR:
0.82
VMC:
4.40
BLDR:
3.02
VMC:
$7.51B
BLDR:
$16.17B
VMC:
$3.33B
BLDR:
$5.20B
VMC:
$2.07B
BLDR:
$1.97B
Returns By Period
In the year-to-date period, VMC achieves a 7.34% return, which is significantly higher than BLDR's -15.60% return. Over the past 10 years, VMC has underperformed BLDR with an annualized return of 12.63%, while BLDR has yielded a comparatively higher 24.76% annualized return.
VMC
7.34%
14.53%
-1.13%
6.77%
24.85%
12.63%
BLDR
-15.60%
6.70%
-31.56%
-27.06%
49.77%
24.76%
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Risk-Adjusted Performance
VMC vs. BLDR — Risk-Adjusted Performance Rank
VMC
BLDR
VMC vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vulcan Materials Company (VMC) 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
VMC vs. BLDR - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.68%, while BLDR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.68% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
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
VMC vs. BLDR - Drawdown Comparison
The maximum VMC drawdown since its inception was -76.02%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for VMC and BLDR. For additional features, visit the drawdowns tool.
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Volatility
VMC vs. BLDR - Volatility Comparison
The current volatility for Vulcan Materials Company (VMC) is 9.02%, while Builders FirstSource, Inc. (BLDR) has a volatility of 14.75%. This indicates that VMC 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.
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Financials
VMC vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between Vulcan Materials Company 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
VMC vs. BLDR - Profitability Comparison
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a gross profit of 1.63B and revenue of 1.63B. Therefore, the gross margin over that period was 100.0%.
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%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported an operating income of 226.40M and revenue of 1.63B, resulting in an operating margin of 13.9%.
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%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a net income of 128.90M and revenue of 1.63B, resulting in a net margin of 7.9%.
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%.