lag 1dρ -0.20holdout -0.28stable 100%$/day $1.8Mrobust
BLDR Builders FirstSource, Inc.
- Last close
- 62.54
- 504-day return
- -63.64%
- Median $/day
- $206.4M
- Relationships shown
- 14
- Leader rank
- #459
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BLDR vs XHB
Both indexed to 100 at 2026-05-11.
Follows BLDR
These tend to repeat BLDR's moves later.
Moves with BLDR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.56holdout +0.87stable 100%robust
ρ +0.78beyond mkt +0.46holdout +0.78stable 100%robust
ρ +0.77beyond mkt +0.45holdout +0.83stable 100%robust
ρ +0.77beyond mkt +0.42holdout +0.75stable 100%robust
ρ +0.74beyond mkt +0.40holdout +0.71stable 100%robust
ρ +0.77beyond mkt +0.39holdout +0.83stable 100%robust
Moves against BLDR
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.51stable 88%robust
horizon 5dρ +0.33holdout +0.25stable 75%robust
horizon 5dρ +0.32holdout +0.11stable 75%moderate
horizon 5dρ +0.30holdout +0.03stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.40prior +0.26beyond mkt +0.03
Δ -0.64recent -0.19prior +0.45beyond mkt -0.11
Δ -0.60recent -0.34prior +0.25beyond mkt -0.08
Δ -0.60recent -0.45prior +0.15beyond mkt -0.03
Δ -0.59recent -0.22prior +0.37beyond mkt +0.06
Δ -0.58recent -0.52prior +0.07beyond mkt -0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.