BLDR vs MBLY

Comparison between Builders Firstsource Inc (BLDR, Company) and Mobileye Global Inc - Class A (MBLY, Company).

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

BLDR vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLDR(COMPANY)	MBLY(COMPANY)
Market Cap	$8.33B	$8.30B
Max Drawdown	96.78%	86.05%
Sharpe Ratio	-0.53	-0.65
5Y Beta	1.21	1.86
Industry	Building Products & Equipment	Auto Parts
P/E Ratio	29.51	-2.03
Forward P/E	15.65	37.04
PEG Ratio	N/A	-0.06
5Y EPS CAGR	-5.29%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.35%	5.70%

Market Cap

Winner

BLDR

$8.33B

MBLY

$8.30B

Max Drawdown

BLDR

96.78%

Winner

MBLY

86.05%

Sharpe Ratio

Winner

BLDR

-0.53

MBLY

-0.65

5Y Beta

Winner

BLDR

1.21

MBLY

1.86

Industry

BLDR

Building Products & Equipment

MBLY

Auto Parts

P/E Ratio

BLDR

29.51

Winner

MBLY

-2.03

Forward P/E

Winner

BLDR

15.65

MBLY

37.04

PEG Ratio

BLDR

N/A

MBLY

-0.06

5Y EPS CAGR

BLDR

-5.29%

MBLY

N/A

Debt to Equity

BLDR

0.00%

MBLY

0.00%

Free Cash Flow Yield

Winner

BLDR

10.35%

MBLY

5.70%

BLDR vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	BLDR	MBLY
1 month	-12.90%	+15.09%
3 months	-26.41%	+23.05%
6 months	-31.61%	-11.93%
1 year	-28.58%	-38.11%
5 years(CAGR)	+11.50%	N/A
10 years(CAGR)	+20.61%	N/A
Max(CAGR)	+7.79%	-24.83%

BLDR

-12.90%

Winner

MBLY

+15.09%

BLDR

-26.41%

Winner

MBLY

+23.05%

BLDR

-31.61%

Winner

MBLY

-11.93%

Winner

BLDR

-28.58%

MBLY

-38.11%

5Y(CAGR)

BLDR

+11.50%

MBLY

N/A

10Y(CAGR)

BLDR

+20.61%

MBLY

N/A

Max(CAGR)

Winner

BLDR

+7.79%

MBLY

-24.83%

BLDR vs MBLY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BLDR	MBLY
2026	-26.65%	-7.30%
2025	-27.53%	-47.85%
2024	-13.57%	-51.81%
2023	+155.46%	+32.44%
2022	-22.29%	+21.02%
2021	+115.19%	N/A
2020	+60.61%	N/A
2019	+120.76%	N/A
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 MBLY Drawdown Comparison

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

The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BLDR drawdown is -63.65%. The current MBLY drawdown is -77.86%.

Rank	BLDR	MBLY
#1	-96.78% Feb 6, 2006 - Nov 27, 2019	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-68.55% Mar 21, 2024 - May 19, 2026	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-62.21% Feb 20, 2020 - Aug 12, 2020	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-41.64% Dec 31, 2021 - Mar 1, 2023	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-30.22% Aug 7, 2023 - Dec 13, 2023	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-23.51% Oct 4, 2005 - Jan 11, 2006	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-22.71% May 7, 2021 - Aug 25, 2021	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-13.12% Oct 12, 2020 - Nov 5, 2020	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-11.52% Jan 22, 2021 - Feb 8, 2021	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-11.06% Aug 13, 2020 - Aug 28, 2020	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-10.99% Mar 17, 2021 - Apr 5, 2021	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-10.82% Mar 3, 2023 - Apr 3, 2023	-0.50% Jan 26, 2023 - Jan 30, 2023
#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