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BLD vs. IBP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLD and IBP is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

BLD vs. IBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TopBuild Corp. (BLD) and Installed Building Products, Inc. (IBP). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
1,044.30%
645.83%
BLD
IBP

Key characteristics

Sharpe Ratio

BLD:

-0.46

IBP:

-0.05

Sortino Ratio

BLD:

-0.44

IBP:

0.25

Omega Ratio

BLD:

0.95

IBP:

1.03

Calmar Ratio

BLD:

-0.51

IBP:

-0.07

Martin Ratio

BLD:

-1.26

IBP:

-0.16

Ulcer Index

BLD:

14.41%

IBP:

14.44%

Daily Std Dev

BLD:

39.60%

IBP:

44.94%

Max Drawdown

BLD:

-52.26%

IBP:

-61.75%

Current Drawdown

BLD:

-35.51%

IBP:

-34.31%

Fundamentals

Market Cap

BLD:

$10.03B

IBP:

$5.36B

EPS

BLD:

$19.79

IBP:

$9.00

PE Ratio

BLD:

17.18

IBP:

21.34

PEG Ratio

BLD:

0.00

IBP:

1.20

Total Revenue (TTM)

BLD:

$5.30B

IBP:

$2.91B

Gross Profit (TTM)

BLD:

$1.62B

IBP:

$956.40M

EBITDA (TTM)

BLD:

$1.03B

IBP:

$513.76M

Returns By Period

In the year-to-date period, BLD achieves a -17.45% return, which is significantly lower than IBP's -1.92% return.


BLD

YTD

-17.45%

1M

-11.75%

6M

-20.41%

1Y

-16.14%

5Y*

24.62%

10Y*

N/A

IBP

YTD

-1.92%

1M

-14.31%

6M

-10.73%

1Y

-1.43%

5Y*

22.16%

10Y*

26.67%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BLD vs. IBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) and Installed Building Products, Inc. (IBP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BLD, currently valued at -0.46, compared to the broader market-4.00-2.000.002.00-0.46-0.05
The chart of Sortino ratio for BLD, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.00-0.440.25
The chart of Omega ratio for BLD, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.03
The chart of Calmar ratio for BLD, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51-0.07
The chart of Martin ratio for BLD, currently valued at -1.26, compared to the broader market0.0010.0020.00-1.26-0.16
BLD
IBP

The current BLD Sharpe Ratio is -0.46, which is lower than the IBP Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of BLD and IBP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
-0.46
-0.05
BLD
IBP

Dividends

BLD vs. IBP - Dividend Comparison

BLD has not paid dividends to shareholders, while IBP's dividend yield for the trailing twelve months is around 1.70%.


TTM202320222021
BLD
TopBuild Corp.
0.00%0.00%0.00%0.00%
IBP
Installed Building Products, Inc.
1.70%1.21%2.52%0.86%

Drawdowns

BLD vs. IBP - Drawdown Comparison

The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum IBP drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for BLD and IBP. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.51%
-34.31%
BLD
IBP

Volatility

BLD vs. IBP - Volatility Comparison

TopBuild Corp. (BLD) and Installed Building Products, Inc. (IBP) have volatilities of 14.60% and 14.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.60%
14.04%
BLD
IBP

Financials

BLD vs. IBP - Financials Comparison

This section allows you to compare key financial metrics between TopBuild Corp. and Installed Building Products, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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