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Performance analysis of Builders Firstsource (BLDR)

Annual Return

Over the past 3 years, BLDR has had an average annual return of -19.44%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, BLDR has had an average annual return of +10.29%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, BLDR has had an average annual return of +18.89%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Jun 28, 2005, BLDR has had an average annual return of +7.45%, underperforming the benchmark SPY, which returned +11.04% annual.

202620252024202320222021202020192018201720162015
-29.37%-28.01%-14.38%+157.31%-24.30%+110.02%+60.61%+132.90%-49.93%+98.62%-0.98%+61.29%
2014201320122011201020092008200720062005
-3.66%+27.77%+173.51%+3.57%-48.71%+150.99%-78.80%-59.51%-16.57%+33.65%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.19%-8.84%-21.06%-3.93%-3.58%+17.34%-18.79%-29.37%
2025+17.04%-16.91%-10.11%-4.25%-9.99%+8.37%+8.95%+9.08%-12.57%-4.19%-3.39%-8.32%-28.01%
2024+4.07%+12.35%+6.85%-12.34%-12.05%-13.92%+20.92%+3.96%+11.41%-11.59%+8.79%-23.35%-14.38%
2023+22.84%+6.37%+4.72%+6.75%+22.35%+17.29%+6.20%+0.42%-14.17%-12.83%+23.58%+24.48%+157.31%
2022-20.67%+9.46%-13.28%-4.60%+5.72%-17.50%+26.63%-13.81%+0.53%+4.65%+3.68%+1.49%-24.30%
2021-6.27%+13.11%+7.17%+4.96%-8.49%-4.22%+4.31%+19.75%-2.91%+12.62%+19.17%+23.43%+110.02%
2020-2.42%-8.41%-46.15%+50.03%+13.40%-0.52%+14.44%+29.25%+6.53%-7.11%+23.47%+9.09%+60.61%
2019+21.18%+5.37%-4.24%+3.30%+2.18%+19.74%+1.90%+13.22%+5.78%+9.89%+12.38%-0%+132.90%
2018-1.70%-10.46%+3.44%-8.12%+7.40%-6.59%-1.97%-12.88%-6.02%-15.67%+9.30%-19.37%-49.93%
2017-1.92%+20.27%+15.14%+7.46%-14.68%+12.15%+2.29%+3.89%+10.51%+0.17%+13.20%+6.81%+98.62%

Drawdown analysis of Builders Firstsource (BLDR)

The maximum drawdown for the BLDR was -96.78%, occurring on Dec 1, 2008. Recovery took 2767 trading sessions.

The current BLDR drawdown is -65.58%.

Since Jun 28, 2005 BLDR has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.78%Feb 6, 2006710Dec 1, 20082767Nov 27, 20193477
-68.55%Mar 21, 2024541May 19, 2026OngoingOngoingOngoing
-62.21%Feb 20, 202019Mar 18, 2020102Aug 12, 2020121
-41.64%Dec 31, 2021118Jun 22, 2022173Mar 1, 2023291
-30.22%Aug 7, 202356Oct 25, 202334Dec 13, 202390
-23.52%Oct 4, 200525Nov 8, 200543Jan 11, 200668
-22.71%May 7, 202149Jul 19, 202127Aug 25, 202176
-13.12%Oct 12, 202013Oct 29, 20205Nov 5, 202018
-11.52%Jan 22, 20213Jan 27, 20218Feb 8, 202111
-11.06%Aug 13, 20209Aug 26, 20202Aug 28, 202011
-10.99%Mar 17, 20214Mar 23, 20218Apr 5, 202112
-10.82%Mar 3, 20238Mar 15, 202313Apr 3, 202321
-10.76%Sep 16, 20205Sep 23, 20207Oct 2, 202012
-9.61%Jul 28, 200521Aug 26, 20053Aug 31, 200524
-9.60%Jan 21, 202013Feb 7, 20204Feb 13, 202017
-8.94%Jan 7, 20214Jan 13, 20215Jan 21, 20219
-8.14%Sep 6, 20055Sep 13, 20057Sep 22, 200512
-7.91%Feb 9, 20216Feb 18, 20217Mar 1, 202113
-7.78%Dec 27, 20235Jan 4, 202410Jan 19, 202415
-7.60%May 18, 20233May 23, 20239Jun 6, 202312
-7.13%Jan 22, 20242Jan 24, 20246Feb 1, 20248
-7.12%Nov 27, 20203Dec 2, 202011Dec 17, 202014
-7.04%Nov 5, 20202Nov 9, 20204Nov 13, 20206
-6.60%Apr 18, 20236Apr 26, 20235May 3, 202311
-6.10%Dec 30, 20203Jan 5, 20212Jan 7, 20215