HEI-A vs. IBP
Compare and contrast key facts about HEICO Corporation (HEI-A) and Installed Building Products, Inc. (IBP).
Performance
HEI-A vs. IBP - Performance Comparison
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HEI-A vs. IBP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEI-A HEICO Corporation | -15.83% | 35.80% | 30.81% | 19.03% | -6.60% | 9.94% | 30.98% | 42.21% | 24.78% | 45.72% |
IBP Installed Building Products, Inc. | 6.17% | 50.59% | -3.53% | 117.57% | -37.31% | 38.43% | 48.00% | 104.42% | -55.64% | 83.90% |
Fundamentals
HEI-A:
$29.95B
IBP:
$7.39B
HEI-A:
$5.06
IBP:
$9.75
HEI-A:
41.99
IBP:
28.01
HEI-A:
1.89
IBP:
0.96
HEI-A:
6.46
IBP:
2.50
HEI-A:
5.94
IBP:
10.41
HEI-A:
$4.63B
IBP:
$2.97B
HEI-A:
$1.41B
IBP:
$1.01B
HEI-A:
$1.21B
IBP:
$281.90M
Returns By Period
In the year-to-date period, HEI-A achieves a -15.83% return, which is significantly lower than IBP's 6.17% return. Over the past 10 years, HEI-A has underperformed IBP with an annualized return of 24.51%, while IBP has yielded a comparatively higher 27.17% annualized return.
HEI-A
- 1D
- 0.61%
- 1M
- -13.80%
- YTD
- -15.83%
- 6M
- -15.83%
- 1Y
- 0.06%
- 3Y*
- 16.18%
- 5Y*
- 13.01%
- 10Y*
- 24.51%
IBP
- 1D
- 3.03%
- 1M
- -15.61%
- YTD
- 6.17%
- 6M
- 12.46%
- 1Y
- 60.27%
- 3Y*
- 35.56%
- 5Y*
- 20.55%
- 10Y*
- 27.17%
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Return for Risk
HEI-A vs. IBP — Risk / Return Rank
HEI-A
IBP
HEI-A vs. IBP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI-A) 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.
| HEI-A | IBP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | 1.26 | -1.26 |
Sortino ratioReturn per unit of downside risk | 0.21 | 2.16 | -1.95 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.24 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.50 | -2.47 |
Martin ratioReturn relative to average drawdown | 0.09 | 7.38 | -7.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HEI-A | IBP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 1.26 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.47 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.57 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.63 | +0.16 |
Correlation
The correlation between HEI-A and IBP is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HEI-A vs. IBP - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.11%, less than IBP's 1.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
HEI-A HEICO Corporation | 0.11% | 0.09% | 0.11% | 0.14% | 0.15% | 0.13% | 0.14% | 0.08% | 0.18% | 0.10% | 0.25% |
IBP Installed Building Products, Inc. | 1.21% | 1.23% | 0.80% | 1.21% | 2.52% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HEI-A vs. IBP - Drawdown Comparison
The maximum HEI-A drawdown since its inception was -49.70%, smaller than the maximum IBP drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for HEI-A and IBP.
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Drawdown Indicators
| HEI-A | IBP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -61.75% | +12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -25.80% | -24.57% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -48.38% | +22.48% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -61.75% | +12.05% |
Current DrawdownCurrent decline from peak | -23.09% | -19.98% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -16.73% | +9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 8.32% | -0.15% |
Volatility
HEI-A vs. IBP - Volatility Comparison
The current volatility for HEICO Corporation (HEI-A) is 8.33%, while Installed Building Products, Inc. (IBP) has a volatility of 13.01%. This indicates that HEI-A 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
| HEI-A | IBP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.33% | 13.01% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 29.95% | -11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.22% | 48.05% | -18.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 43.76% | -16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.08% | 47.87% | -17.79% |
Financials
HEI-A vs. IBP - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation 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
HEI-A vs. IBP - Profitability Comparison
HEI-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HEICO Corporation reported a gross profit of 0.00 and revenue of 1.18B. Therefore, the gross margin over that period was 0.0%.
IBP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported a gross profit of 261.50M and revenue of 747.50M. Therefore, the gross margin over that period was 35.0%.
HEI-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HEICO Corporation reported an operating income of 259.90M and revenue of 1.18B, resulting in an operating margin of 22.1%.
IBP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported an operating income of 108.80M and revenue of 747.50M, resulting in an operating margin of 14.6%.
HEI-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HEICO Corporation reported a net income of 190.19M and revenue of 1.18B, resulting in a net margin of 16.1%.
IBP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported a net income of 76.60M and revenue of 747.50M, resulting in a net margin of 10.3%.