BLDR correlations (Builders FirstSource)
BLDR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Building Products
Volatility (ann.)
45.6%
3y weekly
Beta vs S&P 500
1.36
3y weekly
1-year return
-52.6%
price, adjusted
5-year return
+25.8%
price, adjusted
Market cap
$7.2B
latest
P/E ratio
74.7
trailing
Max drawdown
-68.7%
3y, daily closes
BLDR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BLDR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| UFPI | UFP Industries, Inc. | 0.79 | |
| PHM | PulteGroup | 0.79 | |
| BCC | Boise Cascade, L.L.C. | 0.78 | |
| TOL | Toll Brothers, Inc. | 0.76 | |
| LEN | Lennar | 0.75 | |
| DHI | D. R. Horton | 0.75 | |
| GRBK | Green Brick Partners, Inc. | 0.75 | |
| MTH | Meritage Homes Corporation | 0.73 | |
| DFH | Dream Finders Homes, Inc. | 0.73 | |
| MAS | Masco | 0.73 | |
| TREX | Trex Company, Inc. | 0.73 | |
| KBH | KB Home | 0.73 | |
| NVR | NVR, Inc. | 0.72 | |
| EXP | Eagle Materials Inc | 0.71 | |
| HD | Home Depot (The) | 0.70 |
Best diversifiers for BLDR
These are the assets whose returns had the least to do with BLDR's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.41 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.37 | |
| EQNR | Equinor ASA | -0.27 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.25 | |
| CME | CME Group | -0.23 | |
| USO | United States Oil Fund | -0.23 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.19 | |
| SEGG | Sports Entertainment Gaming Global Corporation | -0.17 | |
| BP | BP p.l.c. | -0.17 | |
| QH | Quhuo Limited - Class A | -0.16 |
BLDR vs benchmarks
BLDR vs its peers
Get BLDR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bldr.jsonCorrelations, diversifiers, beta and volatility for BLDR, plus one endpoint per pair. API documentation.
