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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.


-0.50.00.51.00.5

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-0.96%
-25.14%
EXP
IBP

Key characteristics

Sharpe Ratio

EXP:

0.61

IBP:

0.06

Sortino Ratio

EXP:

1.04

IBP:

0.41

Omega Ratio

EXP:

1.12

IBP:

1.05

Calmar Ratio

EXP:

0.75

IBP:

0.07

Martin Ratio

EXP:

1.82

IBP:

0.16

Ulcer Index

EXP:

10.54%

IBP:

16.70%

Daily Std Dev

EXP:

31.54%

IBP:

45.29%

Max Drawdown

EXP:

-79.52%

IBP:

-61.75%

Current Drawdown

EXP:

-22.89%

IBP:

-30.43%

Fundamentals

Market Cap

EXP:

$8.15B

IBP:

$5.23B

EPS

EXP:

$14.14

IBP:

$8.99

PE Ratio

EXP:

17.18

IBP:

20.85

PEG Ratio

EXP:

2.51

IBP:

1.20

Total Revenue (TTM)

EXP:

$1.71B

IBP:

$2.19B

Gross Profit (TTM)

EXP:

$510.39M

IBP:

$721.50M

EBITDA (TTM)

EXP:

$586.00M

IBP:

$384.10M

Returns By Period

In the year-to-date period, EXP achieves a -1.56% return, which is significantly lower than IBP's 6.96% return. Over the past 10 years, EXP has underperformed IBP with an annualized return of 13.32%, while IBP has yielded a comparatively higher 27.85% annualized return.


EXP

YTD

-1.56%

1M

-11.04%

6M

-0.96%

1Y

20.18%

5Y*

22.10%

10Y*

13.32%

IBP

YTD

6.96%

1M

-5.57%

6M

-25.14%

1Y

1.73%

5Y*

21.77%

10Y*

27.85%

*Annualized

Compare stocks, funds, or ETFs

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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 6868
Overall Rank
The Sharpe Ratio Rank of EXP is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of EXP is 6464
Sortino Ratio Rank
The Omega Ratio Rank of EXP is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EXP is 7777
Calmar Ratio Rank
The Martin Ratio Rank of EXP is 6868
Martin Ratio Rank

IBP
The Risk-Adjusted Performance Rank of IBP is 4949
Overall Rank
The Sharpe Ratio Rank of IBP is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 4747
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 4646
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 5353
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 5050
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.


Sharpe ratio
The chart of Sharpe ratio for EXP, currently valued at 0.61, compared to the broader market-2.000.002.000.610.06
The chart of Sortino ratio for EXP, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.040.41
The chart of Omega ratio for EXP, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.05
The chart of Calmar ratio for EXP, currently valued at 0.75, compared to the broader market0.002.004.006.000.750.07
The chart of Martin ratio for EXP, currently valued at 1.82, compared to the broader market0.0010.0020.001.820.16
EXP
IBP

The current EXP Sharpe Ratio is 0.61, which is higher than the IBP Sharpe Ratio of 0.06. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.61
0.06
EXP
IBP

Dividends

EXP vs. IBP - Dividend Comparison

EXP's dividend yield for the trailing twelve months is around 0.41%, less than IBP's 1.60% yield.


TTM20242023202220212020201920182017201620152014
EXP
Eagle Materials Inc.
0.41%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.
1.60%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.89%
-30.43%
EXP
IBP

Volatility

EXP vs. IBP - Volatility Comparison

The current volatility for Eagle Materials Inc. (EXP) is 6.39%, while Installed Building Products, Inc. (IBP) has a volatility of 10.91%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.39%
10.91%
EXP
IBP

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


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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