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Installed Building Products, Inc. (IBP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45780R1014

CUSIP

45780R101

Sector

Industrials

IPO Date

Feb 13, 2014

Highlights

Market Cap

$5.36B

EPS (TTM)

$9.00

PE Ratio

21.34

PEG Ratio

1.20

Total Revenue (TTM)

$2.91B

Gross Profit (TTM)

$956.40M

EBITDA (TTM)

$513.76M

Year Range

$165.90 - $280.10

Target Price

$241.91

Short %

5.55%

Short Ratio

3.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IBP vs. CSWI IBP vs. USLM IBP vs. TGLS IBP vs. EXP IBP vs. GFF IBP vs. BLD IBP vs. COST IBP vs. BLDR IBP vs. DHI IBP vs. SUN
Popular comparisons:
IBP vs. CSWI IBP vs. USLM IBP vs. TGLS IBP vs. EXP IBP vs. GFF IBP vs. BLD IBP vs. COST IBP vs. BLDR IBP vs. DHI IBP vs. SUN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Installed Building Products, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-10.73%
7.20%
IBP (Installed Building Products, Inc.)
Benchmark (^GSPC)

Returns By Period

Installed Building Products, Inc. had a return of -1.92% year-to-date (YTD) and -1.43% in the last 12 months. Over the past 10 years, Installed Building Products, Inc. had an annualized return of 26.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


IBP

YTD

-1.92%

1M

-14.31%

6M

-10.73%

1Y

-1.43%

5Y*

22.16%

10Y*

26.67%

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

The table below presents the monthly returns of IBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.58%22.62%9.17%-8.89%-10.13%-2.75%31.44%-17.77%10.96%-11.93%5.46%-1.92%
202328.61%4.81%-0.05%8.98%-15.88%34.44%5.61%-2.22%-13.49%-10.59%34.78%21.71%117.56%
2022-20.71%-12.72%-11.55%-4.76%18.73%-12.63%21.96%-10.71%-10.25%6.19%-1.24%1.13%-37.31%
20212.94%4.22%1.66%21.44%-11.92%3.43%-1.93%3.48%-13.50%18.57%1.61%8.47%38.43%
20207.64%-10.90%-39.64%23.68%30.36%7.00%15.02%9.75%17.20%-11.02%9.15%3.15%48.00%
201924.99%3.59%11.19%-0.97%7.10%15.12%-10.03%6.81%0.76%13.74%9.94%-3.95%104.42%
2018-5.27%-16.96%0.50%-3.91%5.11%-6.76%-3.45%-14.74%-16.22%-21.90%27.15%-13.01%-55.64%
2017-0.97%15.04%12.11%1.14%-7.03%6.75%1.61%7.25%12.31%7.56%10.55%-1.43%83.90%
2016-16.11%7.25%19.11%-0.11%25.77%8.56%-1.27%-6.84%7.46%-7.86%25.57%-0.48%66.33%
20150.17%-2.30%24.77%-4.37%3.03%14.18%10.99%-1.66%-5.39%-12.38%13.14%-0.92%39.34%
201416.41%-6.38%-0.29%-2.52%-9.66%-9.55%20.67%5.09%3.27%17.16%4.82%39.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IBP is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IBP is 4343
Overall Rank
The Sharpe Ratio Rank of IBP is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 4141
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 4141
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 4545
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IBP, currently valued at -0.05, compared to the broader market-4.00-2.000.002.00-0.052.12
The chart of Sortino ratio for IBP, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.000.252.83
The chart of Omega ratio for IBP, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.39
The chart of Calmar ratio for IBP, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.073.13
The chart of Martin ratio for IBP, currently valued at -0.16, compared to the broader market0.0010.0020.00-0.1613.67
IBP
^GSPC

The current Installed Building Products, Inc. Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Installed Building Products, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.05
1.83
IBP (Installed Building Products, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Installed Building Products, Inc. provided a 1.70% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$3.00$2.22$2.16$1.20

Dividend yield

1.70%1.21%2.52%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for Installed Building Products, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.95$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$3.00
2023$0.00$0.00$1.23$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$2.22
2022$0.00$0.00$1.22$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$2.16
2021$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Installed Building Products, Inc. has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.1%
Installed Building Products, Inc. has a payout ratio of 27.12%, which is quite average when compared to the overall market. This suggests that Installed Building Products, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.31%
-3.66%
IBP (Installed Building Products, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Installed Building Products, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Installed Building Products, Inc. was 61.75%, occurring on Oct 24, 2018. Recovery took 312 trading sessions.

The current Installed Building Products, Inc. drawdown is 34.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.75%Jan 4, 2018204Oct 24, 2018312Jan 23, 2020516
-61.69%Feb 24, 202018Mar 18, 202087Jul 22, 2020105
-48.38%Dec 30, 2021120Jun 22, 2022254Jun 27, 2023374
-37.26%Aug 12, 2015110Jan 19, 201675May 5, 2016185
-34.31%Aug 1, 202499Dec 19, 2024

Volatility

Volatility Chart

The current Installed Building Products, Inc. volatility is 14.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.04%
3.62%
IBP (Installed Building Products, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Installed Building Products, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Installed Building Products, Inc. compared to its peers in the Building Products & Equipment industry.


PE Ratio
50.0100.0150.0200.0250.021.3
The chart displays the price to earnings (P/E) ratio for IBP in comparison to other companies of the Building Products & Equipment industry. Currently, IBP has a PE value of 21.3. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.01.2
The chart displays the price to earnings to growth (PEG) ratio for IBP in comparison to other companies of the Building Products & Equipment industry. Currently, IBP has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Installed Building Products, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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