BLD vs SPY
Comparison between TopBuild Corp (BLD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBLD has outperformed SPY, delivering a return of +13.8% compared to +13.3%
BLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BLD
$12B
Winner
SPY
$652B
Expense Ratio
BLD
N/A
SPY
0.09%
Max Drawdown
Winner
BLD
52.26%
SPY
56.47%
Sharpe Ratio
BLD
1.05
Winner
SPY
2.07
5Y Beta
BLD
1.10
Winner
SPY
1.00
Industry
BLD
Engineering & Construction
SPY
N/A
P/E Ratio
Winner
BLD
24.56
SPY
28.24
Forward P/E
BLD
24.04
Winner
SPY
21.85
PEG Ratio
BLD
0.00
SPY
N/A
5Y Dividends CAGR
BLD
N/A
SPY
5.43%
5Y EPS CAGR
BLD
18.20%
Winner
SPY
25.79%
Debt to Equity
BLD
117.80%
Winner
SPY
22.35%
Free Cash Flow Yield
BLD
5.70%
SPY
N/A
P/S Ratio
Winner
BLD
2.20
SPY
3.55
P/B Ratio
Winner
BLD
5.21
SPY
5.29
BLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLD
+12.21%
SPY
+9.11%
3M
BLD
-18.03%
Winner
SPY
+6.59%
6M
BLD
+1.34%
Winner
SPY
+10.56%
1Y
Winner
BLD
+47.19%
SPY
+32.04%
5Y(CAGR)
Winner
BLD
+13.84%
SPY
+13.35%
10Y(CAGR)
Winner
BLD
+29.45%
SPY
+15.49%
Max(CAGR)
Winner
BLD
+29.00%
SPY
+8.50%
BLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLD | SPY |
|---|---|---|
| 2026 | -0.75% | +8.27% |
| 2025 | +34.45% | +18.00% |
| 2024 | -15.65% | +25.59% |
| 2023 | +136.99% | +26.72% |
| 2022 | -41.82% | -18.64% |
| 2021 | +52.00% | +30.52% |
| 2020 | +78.53% | +17.28% |
| 2019 | +127.35% | +31.09% |
| 2018 | -39.99% | -5.24% |
| 2017 | +107.79% | +20.78% |
| 2016 | +19.18% | +13.59% |
| 2015 | +13.96% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BLD vs SPY Drawdown Comparison
The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BLD drawdown is -22.27%.
| Rank | BLD | SPY |
|---|---|---|
| #1 | -52.26% Feb 20, 2020 - May 27, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.38% Jun 12, 2018 - Aug 2, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.39% Dec 27, 2021 - Aug 3, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -42.41% Jul 30, 2024 - Jan 13, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.12% Feb 13, 2026 - Mar 30, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.70% Sep 17, 2015 - May 24, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.63% Aug 14, 2023 - Dec 1, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.62% Jul 26, 2016 - Dec 8, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.46% Apr 16, 2021 - Oct 21, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.78% Oct 12, 2020 - Dec 17, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.12% Jun 5, 2020 - Jul 27, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.92% Feb 8, 2021 - Apr 12, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.35% Apr 5, 2024 - Jul 16, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.27% Jan 26, 2018 - Mar 12, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.89% Mar 16, 2018 - May 10, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BLD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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