BLDR vs LEVI

Comparison between Builders Firstsource Inc (BLDR, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

BLDR is from the Industrials sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceBLDR has outperformed LEVI, delivering a return of +14.5% compared to +0.4%

BLDR vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLDR(COMPANY)	LEVI(COMPANY)
Market Cap	$9.19B	$9.19B
Max Drawdown	96.78%	60.33%
Sharpe Ratio	-0.36	1.00
5Y Beta	1.21	1.34
Industry	Building Products & Equipment	Apparel Manufacturing
P/E Ratio	32.57	15.59
Forward P/E	19.42	12.80
PEG Ratio	2.02	0.01
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	N/A	41.88%
5Y EPS CAGR	-5.29%	N/A
Debt to Equity	0.00%	47.56%
Free Cash Flow Yield	9.38%	5.16%
P/S Ratio	0.62	1.40
P/B Ratio	2.29	4.11

Market Cap

Winner

BLDR

$9.19B

LEVI

$9.19B

Max Drawdown

BLDR

96.78%

Winner

LEVI

60.33%

Sharpe Ratio

BLDR

-0.36

Winner

LEVI

1.00

5Y Beta

Winner

BLDR

1.21

LEVI

1.34

Industry

BLDR

Building Products & Equipment

LEVI

Apparel Manufacturing

P/E Ratio

BLDR

32.57

Winner

LEVI

15.59

Forward P/E

BLDR

19.42

Winner

LEVI

12.80

PEG Ratio

BLDR

2.02

Winner

LEVI

0.01

Dividend Yield

BLDR

N/A

LEVI

2.29%

5Y Dividends CAGR

BLDR

N/A

LEVI

41.88%

5Y EPS CAGR

BLDR

-5.29%

LEVI

N/A

Debt to Equity

Winner

BLDR

0.00%

LEVI

47.56%

Free Cash Flow Yield

Winner

BLDR

9.38%

LEVI

5.16%

P/S Ratio

Winner

BLDR

0.62

LEVI

1.40

P/B Ratio

Winner

BLDR

2.29

LEVI

4.11

BLDR vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	BLDR	LEVI
1 month	+19.80%	+6.51%
3 months	+8.49%	+34.92%
6 months	-14.28%	+17.71%
1 year	-23.14%	+38.17%
5 years(CAGR)	+14.54%	+0.43%
10 years(CAGR)	+24.23%	N/A
Max(CAGR)	+8.53%	+3.41%

Winner

BLDR

+19.80%

LEVI

+6.51%

BLDR

+8.49%

Winner

LEVI

+34.92%

BLDR

-14.28%

Winner

LEVI

+17.71%

BLDR

-23.14%

Winner

LEVI

+38.17%

5Y(CAGR)

Winner

BLDR

+14.54%

LEVI

+0.43%

10Y(CAGR)

BLDR

+24.23%

LEVI

N/A

Max(CAGR)

Winner

BLDR

+8.53%

LEVI

+3.41%

BLDR vs LEVI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BLDR	LEVI
2026	-14.80%	+19.35%
2025	-27.53%	+22.57%
2024	-13.57%	+9.37%
2023	+155.46%	+9.70%
2022	-22.29%	-35.50%
2021	+115.19%	+28.64%
2020	+60.61%	+6.12%
2019	+120.76%	-13.26%
2018	-50.41%	N/A
2017	+87.20%	N/A
2016	-1.08%	N/A
2015	+64.15%	N/A
2014	-8.76%	N/A
2013	+23.14%	N/A
2012	+170.87%	N/A
2011	+0.49%	N/A
2010	-47.75%	N/A
2009	+154.30%	N/A
2008	-78.24%	N/A
2007	-58.91%	N/A
2006	-18.66%	N/A
2005	+33.65%	N/A

BLDR vs LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current BLDR drawdown is -57.78%. The current LEVI drawdown is -8.07%.

Rank	BLDR	LEVI
#1	-96.78% Feb 6, 2006 - Nov 27, 2019	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-68.55% Mar 21, 2024 - May 19, 2026	-55.56% May 3, 2021 - Sep 21, 2023
#3	-62.21% Feb 20, 2020 - Aug 12, 2020	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-41.64% Dec 31, 2021 - Mar 1, 2023	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-30.22% Aug 7, 2023 - Dec 13, 2023	-3.06% Apr 27, 2021 - May 3, 2021
#6	-23.51% Oct 4, 2005 - Jan 11, 2006	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-22.71% May 7, 2021 - Aug 25, 2021	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-13.12% Oct 12, 2020 - Nov 5, 2020	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-11.52% Jan 22, 2021 - Feb 8, 2021	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-11.06% Aug 13, 2020 - Aug 28, 2020	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-10.99% Mar 17, 2021 - Apr 5, 2021	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-10.82% Mar 3, 2023 - Apr 3, 2023	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-10.76% Sep 16, 2020 - Oct 2, 2020	N/A
#14	-9.61% Jul 28, 2005 - Aug 31, 2005	N/A
#15	-9.60% Jan 21, 2020 - Feb 13, 2020	N/A