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BLD vs SPY

Comparison between TopBuild Corp. Common Stock (BLD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BLD, delivering a return of +13.3% compared to +12.0%

BLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BLD
$9.98B
Winner
SPY
$781B
Expense Ratio
BLD
N/A
SPY
0.09%
Max Drawdown
Winner
BLD
52.26%
SPY
56.47%
Sharpe Ratio
BLD
0.34
Winner
SPY
1.42
5Y Beta
BLD
N/A
SPY
1.00
Industry
BLD
Engineering & Construction
SPY
N/A
P/E Ratio
Winner
BLD
19.84
SPY
26.48
Forward P/E
Winner
BLD
19.57
SPY
20.90
PEG Ratio
BLD
N/A
SPY
0.30
5Y Dividends CAGR
BLD
N/A
SPY
6.00%
5Y EPS CAGR
BLD
18.20%
Winner
SPY
26.40%
Debt to Equity
BLD
117.80%
Winner
SPY
48.17%
Free Cash Flow Yield
BLD
7.06%
SPY
N/A
P/S Ratio
BLD
N/A
SPY
3.72
P/B Ratio
BLD
N/A
SPY
5.55

BLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BLD
-13.99%
Winner
SPY
+3.42%
3M
BLD
-3.96%
Winner
SPY
+5.97%
6M
BLD
-15.02%
Winner
SPY
+12.56%
1Y
BLD
+3.30%
Winner
SPY
+23.65%
5Y(CAGR)
BLD
+11.95%
Winner
SPY
+13.33%
10Y(CAGR)
Winner
BLD
+25.71%
SPY
+15.34%
Max(CAGR)
Winner
BLD
+26.37%
SPY
+8.61%

BLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLDSPY
2026-17.83%+13.79%
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%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -35.65%.

RankBLDSPY
#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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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