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

Company Info

ISINUS45780R1014
CUSIP45780R101
SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$6.29B
EPS$8.61
PE Ratio25.71
PEG Ratio1.20
Revenue (TTM)$2.78B
Gross Profit (TTM)$827.78M
EBITDA (TTM)$467.90M
Year Range$101.94 - $263.76
Target Price$252.40
Short %5.57%
Short Ratio4.26

Share Price Chart


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Installed Building Products, Inc.

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


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
103.84%
17.96%
IBP (Installed Building Products, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Installed Building Products, Inc. had a return of 23.21% year-to-date (YTD) and 85.62% in the last 12 months. Over the past 10 years, Installed Building Products, Inc. had an annualized return of 32.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date23.21%5.05%
1 month-13.40%-4.27%
6 months103.50%18.82%
1 year85.62%21.22%
5 years (annualized)36.01%11.38%
10 years (annualized)32.45%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.58%22.62%9.17%
2023-13.49%-10.59%34.78%21.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IBP is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of IBP is 9393
Installed Building Products, Inc.(IBP)
The Sharpe Ratio Rank of IBP is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 9292Sortino Ratio Rank
The Omega Ratio Rank of IBP is 9191Omega Ratio Rank
The Calmar Ratio Rank of IBP is 9696Calmar Ratio Rank
The Martin Ratio Rank of IBP is 8989Martin 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.


IBP
Sharpe ratio
The chart of Sharpe ratio for IBP, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for IBP, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.002.99
Omega ratio
The chart of Omega ratio for IBP, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for IBP, currently valued at 2.69, compared to the broader market0.001.002.003.004.005.002.69
Martin ratio
The chart of Martin ratio for IBP, currently valued at 7.69, compared to the broader market0.0010.0020.0030.007.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Installed Building Products, Inc. Sharpe ratio is 2.27. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.27
1.81
IBP (Installed Building Products, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Installed Building Products, Inc. granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to $2.93 per share.


PeriodTTM202320222021
Dividend$2.93$2.21$2.15$1.18

Dividend yield

1.31%1.21%2.51%0.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.95
2023$0.00$0.00$1.22$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33
2022$0.00$0.00$1.22$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31
2021$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Installed Building Products, Inc. has a dividend yield of 1.31%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.5%
Installed Building Products, Inc. has a payout ratio of 28.54%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.89%
-4.64%
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 13.89%.


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
-32.04%Aug 8, 202356Oct 25, 202329Dec 6, 202385

Volatility

Volatility Chart

The current Installed Building Products, Inc. volatility is 9.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.32%
3.30%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items