Builders FirstSource (BLDR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Builders FirstSource, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $66.00 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | -23.08% |
| Total return over period | -54.30% |
| Annualized volatility | 46.98% |
| Sharpe ratio | -0.57 |
| Sortino ratio | -0.81 |
| Max drawdown | -68.74% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.21% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $66.00 – $211.12 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Builders FirstSource (BLDR) has posted an annualized return of -23.08% with annual volatility of 46.98%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -68.74%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how BLDR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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