BLD vs U

Comparison between TopBuild Corp (BLD, Company) and Unity Software Inc (U, Company).

BLD is from the Industrials sector, while U is from the Technology sector.

5-Year PerformanceBLD has outperformed U, delivering a return of +18.8% compared to -23.5%

BLD vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLD(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	52.26%	93.07%
Sharpe Ratio	0.98	0.54
5Y Beta	1.09	2.01
Industry	Engineering & Construction	Software - Application
P/E Ratio	23.86	-17.63
Forward P/E	22.94	28.17
PEG Ratio	N/A	-0.44
5Y EPS CAGR	18.20%	3.23%
Debt to Equity	117.80%	18.71%
Free Cash Flow Yield	5.87%	3.86%

Market Cap

Winner

BLD

$12B

Max Drawdown

Winner

BLD

52.26%

93.07%

Sharpe Ratio

Winner

BLD

0.98

0.54

5Y Beta

Winner

BLD

1.09

2.01

Industry

BLD

Engineering & Construction

Software - Application

P/E Ratio

BLD

23.86

Winner

-17.63

Forward P/E

Winner

BLD

22.94

28.17

PEG Ratio

BLD

N/A

-0.44

5Y EPS CAGR

Winner

BLD

18.20%

3.23%

Debt to Equity

BLD

117.80%

Winner

18.71%

Free Cash Flow Yield

Winner

BLD

5.87%

3.86%

BLD vs U - Historical Returns

Returns include dividend reinvestment.

Period	BLD	U
1 month	+4.98%	+2.54%
3 months	+19.18%	+39.42%
6 months	-0.85%	-38.30%
1 year	+43.14%	+14.93%
5 years(CAGR)	+18.84%	-23.52%
10 years(CAGR)	+28.03%	N/A
Max(CAGR)	+28.62%	-14.66%

Winner

BLD

+4.98%

+2.54%

BLD

+19.18%

Winner

+39.42%

Winner

BLD

-0.85%

-38.30%

Winner

BLD

+43.14%

+14.93%

5Y(CAGR)

Winner

BLD

+18.84%

-23.52%

10Y(CAGR)

BLD

+28.03%

N/A

Max(CAGR)

Winner

BLD

+28.62%

-14.66%

BLD vs U - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BLD	U
2026	-1.14%	-37.90%
2025	+34.45%	+80.21%
2024	-15.65%	-42.07%
2023	+136.99%	+51.89%
2022	-41.82%	-79.38%
2021	+52.00%	-0.76%
2020	+78.53%	+124.54%
2019	+127.35%	N/A
2018	-39.99%	N/A
2017	+107.79%	N/A
2016	+19.18%	N/A
2015	+13.96%	N/A

BLD vs U Drawdown Comparison

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current BLD drawdown is -22.58%. The current U drawdown is -86.34%.

Rank	BLD	U
#1	-52.26% Feb 20, 2020 - May 27, 2020	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-51.38% Jun 12, 2018 - Aug 2, 2019	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-49.39% Dec 27, 2021 - Aug 3, 2023	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-42.41% Jul 30, 2024 - Jan 13, 2026	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-39.12% Feb 13, 2026 - Mar 30, 2026	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-34.70% Sep 17, 2015 - May 24, 2016	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-27.63% Aug 14, 2023 - Dec 1, 2023	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-23.62% Jul 26, 2016 - Dec 8, 2016	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-22.46% Apr 16, 2021 - Oct 21, 2021	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-19.78% Oct 12, 2020 - Dec 17, 2020	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-18.12% Jun 5, 2020 - Jul 27, 2020	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-16.92% Feb 8, 2021 - Apr 12, 2021	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-16.35% Apr 5, 2024 - Jul 16, 2024	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-13.27% Jan 26, 2018 - Mar 12, 2018	N/A
#15	-10.89% Mar 16, 2018 - May 10, 2018	N/A

Correlation

Correlation between BLD and U is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101