BLD vs. IBP
Compare and contrast key facts about TopBuild Corp. (BLD) and Installed Building Products, Inc. (IBP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLD or IBP.
Performance
BLD vs. IBP - Performance Comparison
Returns By Period
In the year-to-date period, BLD achieves a -7.27% return, which is significantly lower than IBP's 12.47% return.
BLD
-7.27%
-16.33%
-14.11%
17.05%
25.94%
N/A
IBP
12.47%
-20.09%
-3.72%
44.26%
24.98%
29.26%
Fundamentals
| BLD | IBP | |
|---|---|---|
| Market Cap | $10.62B | $5.93B |
| EPS | $19.76 | $8.87 |
| PE Ratio | 18.22 | 23.41 |
| PEG Ratio | 0.00 | 1.20 |
| Total Revenue (TTM) | $3.93B | $2.91B |
| Gross Profit (TTM) | $1.20B | $956.40M |
| EBITDA (TTM) | $494.93M | $485.33M |
Key characteristics
| BLD | IBP | |
|---|---|---|
| Sharpe Ratio | 0.50 | 1.09 |
| Sortino Ratio | 0.98 | 1.67 |
| Omega Ratio | 1.12 | 1.21 |
| Calmar Ratio | 0.71 | 1.88 |
| Martin Ratio | 1.58 | 3.79 |
| Ulcer Index | 12.41% | 12.83% |
| Daily Std Dev | 39.50% | 44.53% |
| Max Drawdown | -52.26% | -61.75% |
| Current Drawdown | -27.56% | -24.68% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
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 1.46%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
BLD TopBuild Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
IBP Installed Building Products, Inc. | 1.46% | 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.
Volatility
BLD vs. IBP - Volatility Comparison
The current volatility for TopBuild Corp. (BLD) is 10.70%, while Installed Building Products, Inc. (IBP) has a volatility of 14.00%. This indicates that BLD experiences smaller price fluctuations and is considered to be less risky than IBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities