VMC vs. BLDR
Compare and contrast key facts about Vulcan Materials Company (VMC) and Builders FirstSource, Inc. (BLDR).
Performance
VMC vs. BLDR - Performance Comparison
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VMC vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | -4.35% | 11.70% | 14.12% | 30.75% | -14.87% | 41.09% | 4.15% | 47.13% | -22.28% | 3.42% |
BLDR Builders FirstSource, Inc. | -19.98% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Fundamentals
VMC:
$35.93B
BLDR:
$9.13B
VMC:
$8.15
BLDR:
$3.92
VMC:
33.40
BLDR:
21.00
VMC:
4.55
BLDR:
0.60
VMC:
4.21
BLDR:
0.00
VMC:
$7.93B
BLDR:
$15.19B
VMC:
$2.17B
BLDR:
$4.62B
VMC:
$2.56B
BLDR:
$1.23B
Returns By Period
In the year-to-date period, VMC achieves a -4.35% return, which is significantly higher than BLDR's -19.98% return. Over the past 10 years, VMC has underperformed BLDR with an annualized return of 10.71%, while BLDR has yielded a comparatively higher 21.85% annualized return.
VMC
- 1D
- 2.01%
- 1M
- -11.99%
- YTD
- -4.35%
- 6M
- -11.16%
- 1Y
- 17.54%
- 3Y*
- 17.53%
- 5Y*
- 11.24%
- 10Y*
- 10.71%
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%
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Return for Risk
VMC vs. BLDR — Risk / Return Rank
VMC
BLDR
VMC vs. BLDR - Risk-Adjusted Trends 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.
| VMC | BLDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | -0.69 | +1.38 |
Sortino ratioReturn per unit of downside risk | 1.06 | -0.93 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.91 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.72 | +1.52 |
Martin ratioReturn relative to average drawdown | 2.71 | -1.61 | +4.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMC | BLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.69 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.26 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.46 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.12 | +0.24 |
Correlation
The correlation between VMC and BLDR is 0.47, 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
VMC vs. BLDR - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.73%, while BLDR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.73% | 0.69% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% |
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.
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Drawdown Indicators
| VMC | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -96.78% | +20.76% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -47.16% | +25.11% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -62.65% | +30.15% |
Max Drawdown (10Y)Largest decline over 10 years | -49.23% | -62.65% | +13.42% |
Current DrawdownCurrent decline from peak | -17.42% | -61.00% | +43.58% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -47.73% | +28.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 21.09% | -14.56% |
Volatility
VMC vs. BLDR - Volatility Comparison
The current volatility for Vulcan Materials Company (VMC) is 8.10%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.06%. 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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Volatility by Period
| VMC | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 13.06% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 19.31% | 32.74% | -13.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.57% | 49.29% | -23.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 44.77% | -18.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.22% | 47.47% | -17.25% |
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 Apr 2026, Vulcan Materials Company reported a gross profit of 487.00M and revenue of 1.91B. Therefore, the gross margin over that period was 25.5%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a gross profit of 1.00B and revenue of 3.36B. Therefore, the gross margin over that period was 29.8%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported an operating income of 351.00M and revenue of 1.91B, resulting in an operating margin of 18.4%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported an operating income of 61.80M and revenue of 3.36B, resulting in an operating margin of 1.8%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vulcan Materials Company reported a net income of 252.00M and revenue of 1.91B, resulting in a net margin of 13.2%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a net income of 31.50M and revenue of 3.36B, resulting in a net margin of 0.9%.