Builders FirstSource

ISIN US12008R1077

 | 

WKN A0ER15

Market cap (in EUR)
7,883 m
Country
United States
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Description

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.
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Industrials Industrial Services Diversified Industrials Distribution United States

Chart

Financials

Key metrics

Market capitalisation, EUR 7,883 m
EPS, EUR 3.45
P/B ratio 2.1
P/E ratio 21.4
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 13,465 m
Net income, EUR 386 m
Profit margin 2.86%

What ETF is Builders FirstSource in?

There are 23 ETFs which contain Builders FirstSource. All of these ETFs are listed in the table below. The ETF with the largest weighting of Builders FirstSource is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,099
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,685
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
25,943
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
37
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
300
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
511
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Industrials
Social/Environmental
105
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
718
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
190
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.15%
Equity
United States
Small Cap
206
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
42,820
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,882
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
728
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,259
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,738
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
25
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
27,234
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,089
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
17,925
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.16%
Equity
United States
Value
327
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
98
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,189

Performance

Returns overview

YTD -23.22%
1 month -5.22%
3 months -29.96%
6 months -32.96%
1 year -35.43%
3 years -21.83%
5 years -
Since inception (MAX) +89.63%
2025 -36.31%
2024 -8.35%
2023 +147.26%
2022 -18.77%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 45.31%
Volatility 3 years 43.12%
Volatility 5 years -
Return per risk 1 year -0.78
Return per risk 3 years -0.18
Return per risk 5 years -
Maximum drawdown 1 year -46.95%
Maximum drawdown 3 years -65.34%
Maximum drawdown 5 years -
Maximum drawdown since inception -65.34%

Rolling 1 year volatility

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.