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

Correlation

The correlation between EXP and IBP is 0.49, 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.


Performance

EXP vs. IBP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

EXP:

-0.19

IBP:

-0.48

Sortino Ratio

EXP:

-0.20

IBP:

-0.61

Omega Ratio

EXP:

0.98

IBP:

0.93

Calmar Ratio

EXP:

-0.30

IBP:

-0.64

Martin Ratio

EXP:

-0.55

IBP:

-1.07

Ulcer Index

EXP:

18.67%

IBP:

25.21%

Daily Std Dev

EXP:

35.04%

IBP:

46.90%

Max Drawdown

EXP:

-79.52%

IBP:

-61.75%

Current Drawdown

EXP:

-23.74%

IBP:

-37.49%

Fundamentals

Market Cap

EXP:

$7.99B

IBP:

$4.59B

EPS

EXP:

$13.98

IBP:

$8.98

PE Ratio

EXP:

17.16

IBP:

18.53

PEG Ratio

EXP:

2.51

IBP:

1.20

PS Ratio

EXP:

3.52

IBP:

1.57

PB Ratio

EXP:

5.22

IBP:

6.79

Total Revenue (TTM)

EXP:

$1.79B

IBP:

$2.93B

Gross Profit (TTM)

EXP:

$568.53M

IBP:

$983.70M

EBITDA (TTM)

EXP:

$647.99M

IBP:

$502.60M

Returns By Period

In the year-to-date period, EXP achieves a -2.65% return, which is significantly higher than IBP's -3.89% return. Over the past 10 years, EXP has underperformed IBP with an annualized return of 11.79%, while IBP has yielded a comparatively higher 24.11% annualized return.


EXP

YTD

-2.65%

1M

10.88%

6M

-20.20%

1Y

-6.00%

5Y*

32.94%

10Y*

11.79%

IBP

YTD

-3.89%

1M

5.14%

6M

-15.65%

1Y

-20.09%

5Y*

25.81%

10Y*

24.11%

*Annualized

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Risk-Adjusted Performance

EXP vs. IBP — Risk-Adjusted Performance Rank

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

EXP
The Risk-Adjusted Performance Rank of EXP is 3434
Overall Rank
The Sharpe Ratio Rank of EXP is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of EXP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of EXP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of EXP is 3131
Calmar Ratio Rank
The Martin Ratio Rank of EXP is 3939
Martin Ratio Rank

IBP
The Risk-Adjusted Performance Rank of IBP is 2020
Overall Rank
The Sharpe Ratio Rank of IBP is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 1111
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 2323
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.

EXP vs. IBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) 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.


The current EXP Sharpe Ratio is -0.19, which is higher than the IBP Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of EXP 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.


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Dividends

EXP vs. IBP - Dividend Comparison

EXP's dividend yield for the trailing twelve months is around 0.42%, less than IBP's 1.88% yield.


TTM20242023202220212020201920182017201620152014
EXP
Eagle Materials Inc.
0.42%0.41%0.49%0.75%0.45%0.10%0.44%0.66%0.35%0.41%0.66%0.53%
IBP
Installed Building Products, Inc.
1.88%1.71%1.21%2.52%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EXP vs. IBP - Drawdown Comparison

The maximum EXP drawdown since its inception was -79.52%, which is greater than IBP's maximum drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for EXP and IBP. For additional features, visit the drawdowns tool.


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Volatility

EXP vs. IBP - Volatility Comparison

The current volatility for Eagle Materials Inc. (EXP) is 8.67%, while Installed Building Products, Inc. (IBP) has a volatility of 11.11%. This indicates that EXP 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.


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Financials

EXP vs. IBP - Financials Comparison

This section allows you to compare key financial metrics between Eagle Materials 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


300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
558.03M
684.80M
(EXP) Total Revenue
(IBP) Total Revenue
Values in USD except per share items

EXP vs. IBP - Profitability Comparison

The chart below illustrates the profitability comparison between Eagle Materials Inc. 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

20.0%25.0%30.0%35.0%20212022202320242025
31.9%
32.7%
(EXP) Gross Margin
(IBP) Gross Margin
EXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a gross profit of 177.81M and revenue of 558.03M. Therefore, the gross margin over that period was 31.9%.

IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported a gross profit of 223.70M and revenue of 684.80M. Therefore, the gross margin over that period was 32.7%.

EXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported an operating income of 157.00M and revenue of 558.03M, resulting in an operating margin of 28.1%.

IBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported an operating income of 69.80M and revenue of 684.80M, resulting in an operating margin of 10.2%.

EXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a net income of 119.57M and revenue of 558.03M, resulting in a net margin of 21.4%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported a net income of 45.40M and revenue of 684.80M, resulting in a net margin of 6.6%.