PortfoliosLab logoPortfoliosLab logo
BLD vs. IBP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

BLD vs. IBP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLD
TopBuild Corp.
-15.79%34.00%-16.81%139.16%-43.28%49.89%78.58%129.07%-40.59%112.75%
IBP
Installed Building Products, Inc.
3.05%50.59%-3.53%117.57%-37.31%38.43%48.00%104.42%-55.64%83.90%

Fundamentals

Market Cap

BLD:

$9.88B

IBP:

$7.17B

EPS

BLD:

$18.37

IBP:

$9.75

PE Ratio

BLD:

19.12

IBP:

27.18

PEG Ratio

BLD:

0.93

IBP:

0.94

PS Ratio

BLD:

1.84

IBP:

2.43

PB Ratio

BLD:

4.27

IBP:

10.10

Total Revenue (TTM)

BLD:

$5.41B

IBP:

$2.97B

Gross Profit (TTM)

BLD:

$1.57B

IBP:

$1.01B

EBITDA (TTM)

BLD:

$221.68M

IBP:

$281.90M

Returns By Period

In the year-to-date period, BLD achieves a -15.79% return, which is significantly lower than IBP's 3.05% return. Both investments have delivered pretty close results over the past 10 years, with BLD having a 28.06% annualized return and IBP not far behind at 26.79%.


BLD

1D
4.74%
1M
-21.64%
YTD
-15.79%
6M
-10.12%
1Y
15.20%
3Y*
19.06%
5Y*
10.46%
10Y*
28.06%

IBP

1D
2.95%
1M
-18.45%
YTD
3.05%
6M
8.52%
1Y
56.66%
3Y*
34.21%
5Y*
19.83%
10Y*
26.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

BLD vs. IBP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLD
BLD Risk / Return Rank: 5353
Overall Rank
BLD Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BLD Sortino Ratio Rank: 5353
Sortino Ratio Rank
BLD Omega Ratio Rank: 4949
Omega Ratio Rank
BLD Calmar Ratio Rank: 5151
Calmar Ratio Rank
BLD Martin Ratio Rank: 5656
Martin Ratio Rank

IBP
IBP Risk / Return Rank: 7979
Overall Rank
IBP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
IBP Sortino Ratio Rank: 8080
Sortino Ratio Rank
IBP Omega Ratio Rank: 7373
Omega Ratio Rank
IBP Calmar Ratio Rank: 8181
Calmar Ratio Rank
IBP Martin Ratio Rank: 8484
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.

BLD vs. IBP - Risk-Adjusted Trends 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.


BLDIBPDifference

Sharpe ratio

Return per unit of total volatility

0.37

1.19

-0.82

Sortino ratio

Return per unit of downside risk

0.85

2.08

-1.22

Omega ratio

Gain probability vs. loss probability

1.10

1.23

-0.14

Calmar ratio

Return relative to maximum drawdown

0.38

2.34

-1.96

Martin ratio

Return relative to average drawdown

1.33

6.99

-5.65

BLD vs. IBP - Sharpe Ratio Comparison

The current BLD Sharpe Ratio is 0.37, which is lower than the IBP Sharpe Ratio of 1.19. 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.


Loading graphics...

Sharpe Ratios by Period


BLDIBPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

1.19

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.46

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.56

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.63

+0.02

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.


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 1.24%.


TTM20252024202320222021
BLD
TopBuild Corp.
0.00%0.00%0.00%0.00%0.00%0.00%
IBP
Installed Building Products, Inc.
1.24%1.23%0.80%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.


Loading graphics...

Drawdown Indicators


BLDIBPDifference

Max Drawdown

Largest peak-to-trough decline

-52.26%

-61.75%

+9.49%

Max Drawdown (1Y)

Largest decline over 1 year

-39.12%

-24.57%

-14.55%

Max Drawdown (5Y)

Largest decline over 5 years

-49.39%

-48.38%

-1.01%

Max Drawdown (10Y)

Largest decline over 10 years

-52.26%

-61.75%

+9.49%

Current Drawdown

Current decline from peak

-36.23%

-22.34%

-13.89%

Average Drawdown

Average peak-to-trough decline

-14.91%

-16.73%

+1.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.21%

8.22%

+2.99%

Volatility

BLD vs. IBP - Volatility Comparison

TopBuild Corp. (BLD) and Installed Building Products, Inc. (IBP) have volatilities of 12.81% and 12.42%, 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.


Loading graphics...

Volatility by Period


BLDIBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.81%

12.42%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

28.52%

29.83%

-1.31%

Volatility (1Y)

Calculated over the trailing 1-year period

41.19%

47.97%

-6.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.43%

43.79%

-3.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.15%

47.87%

-5.72%

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


400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.49B
747.50M
(BLD) Total Revenue
(IBP) Total Revenue
Values in USD except per share items

BLD vs. IBP - Profitability Comparison

The chart below illustrates the profitability comparison between TopBuild Corp. and Installed Building Products, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

26.0%28.0%30.0%32.0%34.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.2%
35.0%
Portfolio components
BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported a gross profit of 404.56M and revenue of 1.49B. Therefore, the gross margin over that period was 27.2%.

IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported a gross profit of 261.50M and revenue of 747.50M. Therefore, the gross margin over that period was 35.0%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported an operating income of 179.65M and revenue of 1.49B, resulting in an operating margin of 12.1%.

IBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported an operating income of 108.80M and revenue of 747.50M, resulting in an operating margin of 14.6%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TopBuild Corp. reported a net income of 104.52M and revenue of 1.49B, resulting in a net margin of 7.0%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported a net income of 76.60M and revenue of 747.50M, resulting in a net margin of 10.3%.