BLDR vs SPY
Comparison between Builders Firstsource Inc (BLDR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BLDR, delivering a return of +13.7% compared to +8.0%
BLDR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BLDR
$7.78B
Winner
SPY
$735B
Expense Ratio
BLDR
N/A
SPY
0.09%
Max Drawdown
BLDR
96.78%
Winner
SPY
56.47%
Sharpe Ratio
BLDR
-0.95
Winner
SPY
1.76
5Y Beta
BLDR
1.20
Winner
SPY
1.00
Industry
BLDR
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
BLDR
27.55
SPY
28.46
Forward P/E
Winner
BLDR
16.34
SPY
21.99
PEG Ratio
BLDR
2.02
SPY
N/A
5Y Dividends CAGR
BLDR
N/A
SPY
5.43%
5Y EPS CAGR
BLDR
-5.29%
Winner
SPY
25.20%
Debt to Equity
Winner
BLDR
0.00%
SPY
33.33%
Free Cash Flow Yield
BLDR
11.08%
SPY
N/A
P/S Ratio
Winner
BLDR
0.51
SPY
3.65
P/B Ratio
Winner
BLDR
2.08
SPY
5.50
BLDR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BLDR
-17.27%
Winner
SPY
+5.60%
3M
BLDR
-38.62%
Winner
SPY
+8.72%
6M
BLDR
-31.92%
Winner
SPY
+10.63%
1Y
BLDR
-40.30%
Winner
SPY
+26.62%
5Y(CAGR)
BLDR
+8.00%
Winner
SPY
+13.70%
10Y(CAGR)
Winner
BLDR
+20.35%
SPY
+15.47%
Max(CAGR)
BLDR
+7.36%
Winner
SPY
+8.50%
BLDR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLDR | SPY |
|---|---|---|
| 2026 | -32.69% | +8.50% |
| 2025 | -27.53% | +18.00% |
| 2024 | -13.57% | +25.59% |
| 2023 | +155.46% | +26.72% |
| 2022 | -22.29% | -18.64% |
| 2021 | +115.19% | +30.52% |
| 2020 | +60.61% | +17.28% |
| 2019 | +120.76% | +31.09% |
| 2018 | -50.41% | -5.24% |
| 2017 | +87.20% | +20.78% |
| 2016 | -1.08% | +13.59% |
| 2015 | +64.15% | +1.31% |
| 2014 | -8.76% | +14.56% |
| 2013 | +23.14% | +29.00% |
| 2012 | +170.87% | +14.17% |
| 2011 | +0.49% | +0.85% |
| 2010 | -47.75% | +13.14% |
| 2009 | +154.30% | +22.67% |
| 2008 | -78.24% | -36.25% |
| 2007 | -58.91% | +5.32% |
| 2006 | -18.66% | +13.85% |
| 2005 | +33.65% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BLDR vs SPY Drawdown Comparison
The maximum drawdown for BLDR was -96.78%, occurring on Dec 1, 2008. Recovery took 3477 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BLDR drawdown is -66.64%. The current SPY drawdown is -1.20%.
| Rank | BLDR | SPY |
|---|---|---|
| #1 | -96.78% Feb 6, 2006 - Nov 27, 2019 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.64% Mar 21, 2024 - May 15, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -62.21% Feb 20, 2020 - Aug 12, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.64% Dec 31, 2021 - Mar 1, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.22% Aug 7, 2023 - Dec 13, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.51% Oct 4, 2005 - Jan 11, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.71% May 7, 2021 - Aug 25, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.12% Oct 12, 2020 - Nov 5, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.52% Jan 22, 2021 - Feb 8, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.06% Aug 13, 2020 - Aug 28, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.99% Mar 17, 2021 - Apr 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.82% Mar 3, 2023 - Apr 3, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.76% Sep 16, 2020 - Oct 2, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.61% Jul 28, 2005 - Aug 31, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.60% Jan 21, 2020 - Feb 13, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BLDR and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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