Builders FirstSource, Inc. (BLDR)
56.22
+0.59
(+1.06%)
USD |
NYSE |
Oct 06, 16:00
54.50
-1.72
(-3.06%)
Pre-Market: 08:58
Builders FirstSource Max Drawdown (5Y) : 73.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.00% |
| August 31, 2026 | 68.73% |
| July 31, 2026 | 68.73% |
| June 30, 2026 | 68.55% |
| May 31, 2026 | 68.55% |
| April 30, 2026 | 62.65% |
| March 31, 2026 | 62.65% |
| February 28, 2026 | 55.07% |
| January 31, 2026 | 55.07% |
| December 31, 2025 | 55.07% |
| November 30, 2025 | 55.07% |
| October 31, 2025 | 49.97% |
| September 30, 2025 | 49.97% |
| August 31, 2025 | 49.97% |
| July 31, 2025 | 49.97% |
| June 30, 2025 | 49.97% |
| May 31, 2025 | 49.80% |
| April 30, 2025 | 46.45% |
| March 31, 2025 | 61.28% |
| February 28, 2025 | 62.21% |
| January 31, 2025 | 62.21% |
| December 31, 2024 | 62.21% |
| November 30, 2024 | 62.21% |
| October 31, 2024 | 62.21% |
| September 30, 2024 | 62.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.21% |
| July 31, 2024 | 62.21% |
| June 30, 2024 | 62.21% |
| May 31, 2024 | 62.21% |
| April 30, 2024 | 62.21% |
| March 31, 2024 | 62.21% |
| February 29, 2024 | 62.21% |
| January 31, 2024 | 62.21% |
| December 31, 2023 | 62.21% |
| November 30, 2023 | 62.21% |
| October 31, 2023 | 62.21% |
| September 30, 2023 | 62.21% |
| August 31, 2023 | 62.21% |
| July 31, 2023 | 62.21% |
| June 30, 2023 | 62.21% |
| May 31, 2023 | 62.21% |
| April 30, 2023 | 62.21% |
| March 31, 2023 | 62.21% |
| February 28, 2023 | 62.21% |
| January 31, 2023 | 62.21% |
| December 31, 2022 | 62.21% |
| November 30, 2022 | 62.21% |
| October 31, 2022 | 62.21% |
| September 30, 2022 | 62.21% |
| August 31, 2022 | 62.21% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bloom Energy Corp. | 79.88% |
| Armstrong World Industries, Inc. | 46.06% |
| Tecnoglass Holdings, Inc. | 60.29% |
| Lennox International, Inc. | 46.87% |
| Owens Corning | 52.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.34 |
| Beta (5Y) | 1.451 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.75% |
| Historical Sharpe Ratio (5Y) | -0.0408 |
| Historical Sortino (5Y) | -0.0812 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.62% |