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ISIN
US45780R1014
CUSIP
45780R101
IPO Date
Feb 13, 2014

Highlights

Market Cap
$5.71B
Enterprise Value
$6.50B
EPS (TTM)
$9.39
PE Ratio
22.58
PEG Ratio
0.78
Total Revenue (TTM)
$2.95B
Gross Profit (TTM)
$997.90M
EBITDA (TTM)
$658.40M
Year Range
$174.66 - $349.00
Target Price
$307.00
ROA (TTM)
11.43%
ROE (TTM)
38.17%

Share Price Chart


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Performance

IBP Performance Chart

Installed Building Products, Inc. (IBP) is down 17.5% since the beginning of the year. At $212 per share, IBP is trading 39.3% below its 52-week high of $349. Investors who bought $1,000 worth of IBP shares 5 years ago would now be looking at an investment worth $1,996.


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S&P 500 Index

Returns By Period

Installed Building Products, Inc. (IBP) has returned -17.48% so far this year and 25.99% over the past 12 months. Looking at the last ten years, IBP has achieved an annualized return of 21.04%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Installed Building Products, Inc.

1D
-2.90%
1M
-0.89%
YTD
-17.48%
6M
-19.51%
1Y
25.99%
3Y*
18.37%
5Y*
14.82%
10Y*
21.04%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBP Monthly Returns History

Based on dividend-adjusted daily data since Feb 13, 2014, IBP's average daily return is +0.14%, while the average monthly return is +2.86%. At this rate, an investment would double in approximately 2.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +34.8%, while the worst month was Mar 2020 at -39.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IBP closed higher 51% of trading days. The best single day was Apr 6, 2020 with a return of +21.2%, while the worst single day was May 7, 2026 at -27.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.08%13.75%-18.45%8.83%-27.23%1.11%-17.48%
202513.46%-13.80%1.28%-3.28%-3.83%13.31%12.18%29.43%-5.66%0.64%7.97%-3.09%50.59%
20246.58%22.62%8.44%-8.89%-10.13%-2.75%31.44%-17.77%10.96%-11.93%5.46%-23.25%-3.53%
202328.61%4.81%-0.05%8.98%-15.88%34.44%5.61%-2.22%-13.49%-10.59%34.78%21.71%117.57%
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%

Benchmark Metrics

Installed Building Products, Inc. has an annualized alpha of 17.98%, beta of 1.43, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since February 13, 2014.

  • This stock captured 200.26% of S&P 500 Index gains and 132.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
17.98%
Beta
1.43
0.27
Upside Capture
200.26%
Downside Capture
132.09%

Return for Risk

Risk / Return Rank

IBP ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IBP Risk / Return Rank: 5757
Overall Rank
IBP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
IBP Sortino Ratio Rank: 5656
Sortino Ratio Rank
IBP Omega Ratio Rank: 5858
Omega Ratio Rank
IBP Calmar Ratio Rank: 5656
Calmar Ratio Rank
IBP Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IBPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.56

Sortino ratioReturn per unit of downside risk

-1.73

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

0.61

2.78

-2.17

Martin ratioReturn relative to average drawdown

1.60

12.44

-10.84

Dividends

Dividend History

Installed Building Products, Inc. provided a 1.57% dividend yield over the last twelve months, with an annual payout of $3.32 per share.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$3.32$3.18$1.40$2.22$2.16$1.20

Dividend yield

1.57%1.23%0.80%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
2026$0.00$0.00$2.19$0.00$0.00$0.39$2.58
2025$0.00$0.00$2.07$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$3.18
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
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

Installed Building Products, Inc. has a dividend yield of 1.57%, which is quite average when compared to the overall market.

Payout Ratio

Installed Building Products, Inc. has a payout ratio of 12.09%, which is below the market average. This means Installed Building Products, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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 37.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Rate-hike selloffLate 2018
-61.75%Oct 2018
9mo 23d1y 3mo
2y 19dJan 2018 - Jan 2020
COVID crash2020
-61.69%Mar 2020
23d4mo 6d
4mo 29dFeb 2020 - Jul 2020
Bear market2022
-48.38%Jun 2022
5mo 24d1y 5d
1y 5moDec 2021 - Jun 2023
2026 bear market2026
-42.70%Jun 2026
3mo 23d
4mo 6dFeb 2026 - now
2025 selloff2025
-42.14%May 2025
9mo 23d2mo 24d
1y 12dAug 2024 - Aug 2025

Drawdown Indicators


IBPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.75%

-56.78%

-4.97%

Max Drawdown (1Y)

Largest decline over 1 year

-42.70%

-9.10%

-33.60%

Max Drawdown (3Y)

Largest decline over 3 years

-42.70%

-18.90%

-23.80%

Max Drawdown (5Y)

Largest decline over 5 years

-48.38%

-25.43%

-22.95%

Max Drawdown (10Y)

Largest decline over 10 years

-61.75%

-33.92%

-27.83%

Current Drawdown

Current decline from peak

-37.81%

-1.80%

-36.01%

Average Drawdown

Average peak-to-trough decline

-16.93%

-10.71%

-6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.32%

2.03%

+14.29%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Installed Building Products, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IBP, comparing it with other companies in the Building Products & Equipment industry. Currently, IBP has a P/E ratio of 22.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IBP compared to other companies in the Building Products & Equipment industry. IBP currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IBP relative to other companies in the Building Products & Equipment industry. Currently, IBP has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IBP in comparison with other companies in the Building Products & Equipment industry. Currently, IBP has a P/B value of 8.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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