BLDR monthly performance report
Monthly BLDR research: returns, drawdown, relative strength, seasonality, and key stats.
BLDR monthly report
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Key takeaways
- Builders FirstSource (BLDR) closed August 2026 at $75.86, up 14.18% for the month and −42.94% over the trailing 12 months.
- Year-to-date, BLDR is −26.27%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −20.61% versus its 200-day moving average ($95.55), a cautious technical signal.
- Over the past three years, BLDR has underperformed the S&P 500 by −121.59%, with a relative strength index reading of 29.2.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Builders FirstSource ended August 2026 at $75.86, posting a monthly return of +14.18%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +11.13%.
The current quarter stands at −21.74% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −20.61% versus the 200-day moving average ($95.55).
Year-to-date, BLDR is −26.27% against SPY +12.89%, a gap of −39.16%. The stock is currently −49.77% below its 52-week high, with maximum 3-year drawdown at −68.73%.
| Period | BLDR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.65% | −0.20% | +0.85% |
| 1 Week | +2.96% | +3.90% | −0.95% |
| 1 Month | +14.18% | +3.05% | +11.13% |
| 3 Months | −4.08% | +7.11% | −11.20% |
| 6 Months |