BLDR monthly performance report
View BLDR's monthly returns, drawdown, and seasonality trends — updated every month.
BLDR monthly report
—
Key takeaways
- Builders FirstSource (BLDR) closed November 2026 at $60.12, down 7.38% for the month and −43.51% over the trailing 12 months.
- Year-to-date, BLDR is −41.57%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −22.71% versus its 200-day moving average ($77.79), a cautious technical signal.
- Over the past three years, BLDR has underperformed the S&P 500 by −123.48%, with a relative strength index reading of 28.3.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Builders FirstSource ended November 2026 at $60.12, posting a monthly return of −7.38%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −7.56%.
The current quarter stands at +5.46% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −22.71% versus the 200-day moving average ($77.79).
Year-to-date, BLDR is −41.57% against SPY +11.03%, a gap of −52.60%. The stock is currently −54.28% below its 52-week high, with maximum 3-year drawdown at −76.07%.
| Period | BLDR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.56% | −0.35% | −3.21% |
| 1 Week | −8.21% | +3.29% | −11.50% |
| 1 Month | −7.38% | +0.19% | −7.56% |
| 3 Months | −17.09% | −2.48% | −14.61% |
| 6 Months | −16.87% | +2.00% | −18.86% |
| YTD | −41.57% | +11.03% | −52.60% |
| 12 Months | −43.51% | +10.79% | −54.30% |
| 3 Years | −51.64% | +71.83% | −123.48% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +24.48% |
| #2 | Nov 2023 | +23.58% |
| #3 | Jul 2024 | +20.92% |
| #4 | Jun 2026 | +17.34% |
| #5 | Jan 2025 | +17.04% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −25.75% |
| #2 | Dec 2024 | −23.35% |
| #3 | Mar 2026 | −21.06% |
| #4 | Feb 2025 | −16.91% |
| #5 | Sep 2023 | −14.17% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.91% |
| Q4 2025 | −15.14% |
| Q1 2026 | −19.98% |
| Q2 2026 | +8.68% |
| Q3 2026 | −36.29% |
| Q4 2026 (QTD) | +5.46% |
| Year | Return |
|---|---|
| 2023 | +157.31% |
| 2024 | −14.38% |
| 2025 | −28.01% |
| 2026 | −41.57% |
| Metric | Value |
|---|---|
| 52-Week High | $131.50 (2026-01-16) |
| 52-Week Low | $49.67 (2026-10-14) |
| Current Price | $60.12 |
| 200-Day Moving Average | $77.79 |
| Price vs 200DMA | −22.71% |
| 3-Year Maximum Drawdown | −76.07% (2026-10-14) |
| Current Drawdown from 52W High | −54.28% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 28.3 |
| 3-Year Excess Return vs S&P 500 | −123.48% |
| RS Peak | 144.2 (Mar 2024) |
| RS Trough | 23.4 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BLDR's return for this report period?
BLDR returned −7.38% in the latest monthly window ending 2026-11-12.
Has BLDR outperformed SPY year to date?
YTD BLDR: −41.57% vs SPY: +11.03%.
What is BLDR's 12-month return?
−43.51% over the trailing 12 months.
Is BLDR above or below its 200-day moving average?
Price is −22.71% versus 200DMA ($77.79).
What is the maximum drawdown in the 3-year window?
−76.07% on 2026-10-14.