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

Correlation

The correlation between CSWI and IBP is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

CSWI vs. IBP - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
37.42%
-18.24%
CSWI
IBP

Key characteristics

Sharpe Ratio

CSWI:

2.67

IBP:

0.18

Sortino Ratio

CSWI:

3.38

IBP:

0.58

Omega Ratio

CSWI:

1.44

IBP:

1.07

Calmar Ratio

CSWI:

4.50

IBP:

0.23

Martin Ratio

CSWI:

14.63

IBP:

0.49

Ulcer Index

CSWI:

5.73%

IBP:

16.96%

Daily Std Dev

CSWI:

31.41%

IBP:

45.42%

Max Drawdown

CSWI:

-32.32%

IBP:

-61.75%

Current Drawdown

CSWI:

-9.68%

IBP:

-27.26%

Fundamentals

Market Cap

CSWI:

$6.56B

IBP:

$5.47B

EPS

CSWI:

$7.34

IBP:

$9.00

PE Ratio

CSWI:

53.16

IBP:

21.78

PEG Ratio

CSWI:

2.84

IBP:

1.20

Total Revenue (TTM)

CSWI:

$664.96M

IBP:

$2.19B

Gross Profit (TTM)

CSWI:

$304.96M

IBP:

$721.50M

EBITDA (TTM)

CSWI:

$181.52M

IBP:

$384.10M

Returns By Period

In the year-to-date period, CSWI achieves a 10.60% return, which is significantly lower than IBP's 11.84% return.


CSWI

YTD

10.60%

1M

8.72%

6M

37.42%

1Y

81.69%

5Y*

38.11%

10Y*

N/A

IBP

YTD

11.84%

1M

10.74%

6M

-18.24%

1Y

3.61%

5Y*

22.90%

10Y*

28.49%

*Annualized

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

CSWI vs. IBP — Risk-Adjusted Performance Rank

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

CSWI
The Risk-Adjusted Performance Rank of CSWI is 9595
Overall Rank
The Sharpe Ratio Rank of CSWI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 9595
Martin Ratio Rank

IBP
The Risk-Adjusted Performance Rank of IBP is 5151
Overall Rank
The Sharpe Ratio Rank of IBP is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 4747
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 5656
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 5252
Martin 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.

CSWI vs. IBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) 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 CSWI, currently valued at 2.67, compared to the broader market-2.000.002.004.002.670.18
The chart of Sortino ratio for CSWI, currently valued at 3.38, compared to the broader market-4.00-2.000.002.004.003.380.58
The chart of Omega ratio for CSWI, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.07
The chart of Calmar ratio for CSWI, currently valued at 4.50, compared to the broader market0.002.004.006.004.500.23
The chart of Martin ratio for CSWI, currently valued at 14.63, compared to the broader market-10.000.0010.0020.0030.0014.630.49
CSWI
IBP

The current CSWI Sharpe Ratio is 2.67, which is higher than the IBP Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of CSWI 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.67
0.18
CSWI
IBP

Dividends

CSWI vs. IBP - Dividend Comparison

CSWI's dividend yield for the trailing twelve months is around 0.22%, less than IBP's 1.53% yield.


TTM202420232022202120202019
CSWI
CSW Industrials, Inc.
0.22%0.24%0.36%0.57%0.48%0.48%0.53%
IBP
Installed Building Products, Inc.
1.53%1.71%1.21%2.52%0.86%0.00%0.00%

Drawdowns

CSWI vs. IBP - Drawdown Comparison

The maximum CSWI drawdown since its inception was -32.32%, smaller than the maximum IBP drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for CSWI and IBP. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.68%
-27.26%
CSWI
IBP

Volatility

CSWI vs. IBP - Volatility Comparison

The current volatility for CSW Industrials, Inc. (CSWI) is 7.63%, while Installed Building Products, Inc. (IBP) has a volatility of 11.39%. This indicates that CSWI 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.63%
11.39%
CSWI
IBP

Financials

CSWI vs. IBP - Financials Comparison

This section allows you to compare key financial metrics between CSW Industrials, Inc. 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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