Analysis for Builders FirstSource
Analysis summary
Builders FirstSource (BLDR) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (76), Stability (23) and Trend (29). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 76 points (strong). Key strength: 10Y return at 1,474.1 %. Main drag: 1Y return at -25.2 %. This suggests stronger long-term than short-term performance.
Stability scores 23 points (weak). Key strength: CAGR/drawdown ratio at 0.51. Main drag: volatility (365d, annualized) at 48.1 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 29 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.08. Main drag: 12M momentum at -15.4 %.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 10Y return stands out, while 1Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Builders FirstSource fit best in FoxScore?
- Builders FirstSource fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Builders FirstSource?
- Builders FirstSource currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.