BLDR vs AXS

Comparison between Builders Firstsource Inc (BLDR, Company) and Axis Capital Holdings Ltd (AXS, Company).

BLDR is from the Industrials sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed BLDR, delivering a return of +20.8% compared to +13.8%

BLDR vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLDR(COMPANY)	AXS(COMPANY)
Market Cap	$8.18B	$8.19B
Max Drawdown	96.78%	57.17%
Sharpe Ratio	-0.80	0.77
5Y Beta	1.21	0.42
Industry	Building Products & Equipment	Insurance - Specialty
P/E Ratio	28.99	7.84
Forward P/E	16.05	8.57
PEG Ratio	2.02	0.24
Dividend Yield	N/A	1.59%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	-5.29%	45.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.53%	2.07%
P/S Ratio	0.57	1.24
P/B Ratio	2.04	1.45

Market Cap

BLDR

$8.18B

Winner

AXS

$8.19B

Max Drawdown

BLDR

96.78%

Winner

AXS

57.17%

Sharpe Ratio

BLDR

-0.80

Winner

AXS

0.77

5Y Beta

BLDR

1.21

Winner

AXS

0.42

Industry

BLDR

Building Products & Equipment

AXS

Insurance - Specialty

P/E Ratio

BLDR

28.99

Winner

AXS

7.84

Forward P/E

BLDR

16.05

Winner

AXS

8.57

PEG Ratio

BLDR

2.02

Winner

AXS

0.24

Dividend Yield

BLDR

N/A

AXS

1.59%

5Y Dividends CAGR

BLDR

N/A

AXS

5.67%

5Y EPS CAGR

BLDR

-5.29%

Winner

AXS

45.92%

Debt to Equity

BLDR

0.00%

AXS

0.00%

Free Cash Flow Yield

Winner

BLDR

10.53%

AXS

2.07%

P/S Ratio

Winner

BLDR

0.57

AXS

1.24

P/B Ratio

BLDR

2.04

Winner

AXS

1.45

BLDR vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	BLDR	AXS
1 month	-0.64%	+11.08%
3 months	-6.75%	+13.53%
6 months	-38.29%	+14.70%
1 year	-37.90%	+20.55%
5 years(CAGR)	+13.81%	+20.84%
10 years(CAGR)	+19.82%	+10.86%
Max(CAGR)	+7.84%	+9.43%

BLDR

-0.64%

Winner

AXS

+11.08%

BLDR

-6.75%

Winner

AXS

+13.53%

BLDR

-38.29%

Winner

AXS

+14.70%

BLDR

-37.90%

Winner

AXS

+20.55%

5Y(CAGR)

BLDR

+13.81%

Winner

AXS

+20.84%

10Y(CAGR)

Winner

BLDR

+19.82%

AXS

+10.86%

Max(CAGR)

BLDR

+7.84%

Winner

AXS

+9.43%

BLDR vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BLDR	AXS
2026	-25.22%	+9.95%
2025	-27.53%	+22.60%
2024	-13.57%	+64.18%
2023	+155.46%	+4.20%
2022	-22.29%	+3.43%
2021	+115.19%	+14.90%
2020	+60.61%	-11.87%
2019	+120.76%	+19.58%
2018	-50.41%	+7.82%
2017	+87.20%	-21.14%
2016	-1.08%	+19.76%
2015	+64.15%	+13.89%
2014	-8.76%	+12.07%
2013	+23.14%	+37.17%
2012	+170.87%	+13.28%
2011	+0.49%	-8.67%
2010	-47.75%	+29.09%
2009	+154.30%	-1.92%
2008	-78.24%	-23.35%
2007	-58.91%	+18.41%
2006	-18.66%	+8.12%
2005	+33.65%	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

BLDR vs AXS Drawdown Comparison

The maximum drawdown for BLDR was -96.78%, occurring on Dec 1, 2008. Recovery took 3477 trading sessions.

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BLDR drawdown is -62.94%. The current AXS drawdown is -0.75%.

Rank	BLDR	AXS
#1	-96.78% Feb 6, 2006 - Nov 27, 2019	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-68.55% Mar 21, 2024 - May 19, 2026	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-62.21% Feb 20, 2020 - Aug 12, 2020	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-41.64% Dec 31, 2021 - Mar 1, 2023	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-30.22% Aug 7, 2023 - Dec 13, 2023	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-23.51% Oct 4, 2005 - Jan 11, 2006	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-22.71% May 7, 2021 - Aug 25, 2021	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-13.12% Oct 12, 2020 - Nov 5, 2020	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-11.52% Jan 22, 2021 - Feb 8, 2021	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-11.06% Aug 13, 2020 - Aug 28, 2020	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-10.99% Mar 17, 2021 - Apr 5, 2021	-13.69% Apr 2, 2025 - May 9, 2025
#12	-10.82% Mar 3, 2023 - Apr 3, 2023	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-10.76% Sep 16, 2020 - Oct 2, 2020	-12.67% Dec 23, 2025 - Jun 26, 2026
#14	-9.61% Jul 28, 2005 - Aug 31, 2005	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-9.60% Jan 21, 2020 - Feb 13, 2020	-11.57% Oct 12, 2007 - Dec 6, 2007