EXP vs. IBP
EXP (Eagle Materials Inc.) and IBP (Installed Building Products, Inc.) are both stocks. EXP operates in Building Materials (Basic Materials), while IBP operates in Building Products & Equipment (Industrials). Over the past 10 years, EXP returned 11.82%/yr vs 21.04%/yr for IBP. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
EXP vs. IBP - Performance Comparison
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Returns By Period
In the year-to-date period, EXP achieves a 8.41% return, which is significantly higher than IBP's -17.48% return. Over the past 10 years, EXP has underperformed IBP with an annualized return of 11.82%, while IBP has yielded a comparatively higher 21.04% annualized return.
EXP
- 1D
- -0.48%
- 1M
- 12.20%
- YTD
- 8.41%
- 6M
- 4.52%
- 1Y
- 14.13%
- 3Y*
- 9.13%
- 5Y*
- 10.21%
- 10Y*
- 11.82%
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%
EXP vs. IBP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 8.41% | -15.85% | 22.13% | 53.62% | -19.55% | 65.07% | 11.98% | 49.23% | -45.88% | 15.45% |
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 EXP and IBP is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2014 | 0.51 |
The correlation between EXP and IBP shifts across timeframes, from 0.51 (all time) to 0.68 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
EXP:
$7.04B
IBP:
$5.71B
EXP:
$13.11
IBP:
$9.39
EXP:
17.05
IBP:
22.58
EXP:
1.64
IBP:
0.78
EXP:
3.13
IBP:
1.95
EXP:
4.77
IBP:
8.56
EXP:
$2.31B
IBP:
$2.95B
EXP:
$652.54M
IBP:
$997.90M
EXP:
$178.51M
IBP:
$658.40M
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Return for Risk
EXP vs. IBP — Risk / Return Rank
EXP
IBP
EXP vs. IBP - Risk-Adjusted Trends 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.
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.
| EXP | IBP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.61 | -0.11 |
| Martin ratioReturn relative to average drawdown | 1.25 | 1.60 | -0.34 |
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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.
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Drawdown Indicators
| EXP | IBP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.52% | -61.75% | -17.77% |
Max Drawdown (1Y)Largest decline over 1 year | -28.31% | -42.70% | +14.39% |
Max Drawdown (3Y)Largest decline over 3 years | -44.73% | -42.70% | -2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -44.73% | -48.38% | +3.65% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -61.75% | -2.03% |
Current DrawdownCurrent decline from peak | -28.54% | -37.81% | +9.27% |
Average DrawdownAverage peak-to-trough decline | -24.01% | -16.93% | -7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 16.32% | -5.02% |
Volatility
EXP vs. IBP - Volatility Comparison
The current volatility for Eagle Materials Inc. (EXP) is 10.91%, while Installed Building Products, Inc. (IBP) has a volatility of 12.73%. 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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Volatility by Period
| EXP | IBP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 12.73% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 25.83% | 46.51% | -20.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.41% | 55.31% | -20.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.72% | 45.97% | -13.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.05% | 48.94% | -12.89% |
Dividends
EXP vs. IBP - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.45%, less than IBP's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.45% | 0.48% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% |
IBP Installed Building Products, Inc. | 1.57% | 1.23% | 0.80% | 1.21% | 2.52% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EXP vs. IBP - Profitability Comparison
EXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eagle Materials Inc. reported a gross profit of 106.33M and revenue of 479.11M. Therefore, the gross margin over that period was 22.2%.
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%.
EXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eagle Materials Inc. reported an operating income of 1.38M and revenue of 479.11M, resulting in an operating margin of 0.3%.
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%.
EXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eagle Materials Inc. reported a net income of 60.16M and revenue of 479.11M, resulting in a net margin of 12.6%.
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
EXP and IBP have a correlation of 0.66, 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 EXP (10.91%). In terms of maximum drawdown, EXP dropped -79.52% vs IBP's -61.75%.
IBP currently has the higher Sharpe Ratio (0.47 vs 0.41), 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.
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