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

Returns By Period

In the year-to-date period, BLD achieves a -0.89% return, which is significantly higher than IBP's -17.48% return. Over the past 10 years, BLD has outperformed IBP with an annualized return of 27.71%, while IBP has yielded a comparatively lower 21.04% annualized return.


BLD

1D
-3.06%
1M
1.35%
YTD
-0.89%
6M
-3.74%
1Y
30.83%
3Y*
18.12%
5Y*
17.36%
10Y*
27.71%

IBP

1D
-2.90%
1M
-0.89%
YTD
-17.48%
6M
-19.51%
1Y
25.99%
3Y*
18.37%
5Y*
14.82%
10Y*
21.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLD vs. IBP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BLD
TopBuild Corp.
-0.89%34.00%-16.81%139.16%-43.28%49.89%78.58%129.07%-40.59%112.75%
IBP
Installed Building Products, Inc.
-17.48%50.59%-3.53%117.57%-37.31%38.43%48.00%104.42%-55.64%83.90%

Correlation

The correlation between BLD and IBP is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (3Y)
Calculated over the trailing 3-year period

0.83

Correlation (5Y)
Calculated over the trailing 5-year period

0.85

Correlation (10Y)
Calculated over the trailing 10-year period

0.81

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2015

0.78

The correlation between BLD and IBP shifts across timeframes, from 0.74 (1 year) to 0.85 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BLD:

$11.63B

IBP:

$5.71B

EPS

BLD:

$17.76

IBP:

$9.39

PE Ratio

BLD:

23.28

IBP:

22.58

PEG Ratio

BLD:

1.13

IBP:

0.78

PS Ratio

BLD:

2.08

IBP:

1.95

PB Ratio

BLD:

4.84

IBP:

8.56

Total Revenue (TTM)

BLD:

$5.62B

IBP:

$2.95B

Gross Profit (TTM)

BLD:

$1.62B

IBP:

$997.90M

EBITDA (TTM)

BLD:

$933.40M

IBP:

$658.40M

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: 6363
Overall Rank
BLD Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BLD Sortino Ratio Rank: 6767
Sortino Ratio Rank
BLD Omega Ratio Rank: 6060
Omega Ratio Rank
BLD Calmar Ratio Rank: 5959
Calmar Ratio Rank
BLD Martin Ratio Rank: 6262
Martin Ratio Rank

IBP
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.

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.

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.


BLDIBPDifference
Sharpe ratioReturn per unit of total volatility

+0.24

Sortino ratioReturn per unit of downside risk

+0.48

Omega ratioGain probability vs. loss probability

1.16

1.15

+0.01

Calmar ratioReturn relative to maximum drawdown

0.79

0.61

+0.18

Martin ratioReturn relative to average drawdown

1.93

1.60

+0.33

BLD vs. IBP - Sharpe Ratio Comparison

The current BLD Sharpe Ratio is 0.71, which is higher than the IBP Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of BLD and IBP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

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 charts...

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%

-42.70%

+3.58%

Max Drawdown (3Y)

Largest decline over 3 years

-42.41%

-42.70%

+0.29%

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

-24.95%

-37.81%

+12.86%

Average Drawdown

Average peak-to-trough decline

-15.11%

-16.93%

+1.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.05%

16.32%

-0.27%

Volatility

BLD vs. IBP - Volatility Comparison

The current volatility for TopBuild Corp. (BLD) is 8.86%, while Installed Building Products, Inc. (IBP) has a volatility of 12.73%. 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.


Loading charts...

Volatility by Period


BLDIBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.86%

12.73%

-3.87%

Volatility (6M)

Calculated over the trailing 6-month period

34.03%

46.51%

-12.48%

Volatility (1Y)

Calculated over the trailing 1-year period

43.54%

55.31%

-11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.45%

45.97%

-4.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.82%

48.94%

-6.12%

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 1.57%.


PositionTTM20252024202320222021
BLD
TopBuild Corp.
0.00%0.00%0.00%0.00%0.00%0.00%
IBP
Installed Building Products, Inc.
1.57%1.23%0.80%1.21%2.52%0.86%

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


400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
1.45B
660.50M
(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%20222023202420252026
27.7%
32.1%
Portfolio components
BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.

IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Installed Building Products, Inc. reported a gross profit of 212.30M and revenue of 660.50M. Therefore, the gross margin over that period was 32.1%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, 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 Jun 2026, Installed Building Products, Inc. reported an operating income of 57.60M and revenue of 660.50M, resulting in an operating margin of 8.7%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Installed Building Products, Inc. reported a net income of 34.80M and revenue of 660.50M, resulting in a net margin of 5.3%.


Frequently Asked Questions


BLD and IBP have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IBP has higher volatility (12.73%) compared to BLD (8.86%). In terms of maximum drawdown, BLD dropped -52.26% vs IBP's -61.75%.

BLD currently has the higher Sharpe Ratio (0.71 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BLD and IBP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer