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

Correlation

The correlation between IBP and BLD is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

IBP vs. BLD - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
650.22%
1,049.19%
IBP
BLD

Key characteristics

Sharpe Ratio

IBP:

-0.02

BLD:

-0.40

Sortino Ratio

IBP:

0.29

BLD:

-0.34

Omega Ratio

IBP:

1.04

BLD:

0.96

Calmar Ratio

IBP:

-0.02

BLD:

-0.44

Martin Ratio

IBP:

-0.06

BLD:

-1.08

Ulcer Index

IBP:

14.59%

BLD:

14.58%

Daily Std Dev

IBP:

44.93%

BLD:

39.53%

Max Drawdown

IBP:

-61.75%

BLD:

-52.26%

Current Drawdown

IBP:

-33.93%

BLD:

-35.24%

Fundamentals

Market Cap

IBP:

$5.36B

BLD:

$10.03B

EPS

IBP:

$9.00

BLD:

$19.79

PE Ratio

IBP:

21.34

BLD:

17.18

PEG Ratio

IBP:

1.20

BLD:

0.00

Total Revenue (TTM)

IBP:

$2.91B

BLD:

$5.30B

Gross Profit (TTM)

IBP:

$956.40M

BLD:

$1.62B

EBITDA (TTM)

IBP:

$513.76M

BLD:

$1.03B

Returns By Period

In the year-to-date period, IBP achieves a -1.34% return, which is significantly higher than BLD's -17.10% return.


IBP

YTD

-1.34%

1M

-14.48%

6M

-9.75%

1Y

-2.80%

5Y*

22.29%

10Y*

26.62%

BLD

YTD

-17.10%

1M

-11.63%

6M

-20.11%

1Y

-17.32%

5Y*

24.71%

10Y*

N/A

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

IBP vs. BLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and TopBuild Corp. (BLD). 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 IBP, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.02-0.40
The chart of Sortino ratio for IBP, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.29-0.34
The chart of Omega ratio for IBP, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.96
The chart of Calmar ratio for IBP, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.02-0.44
The chart of Martin ratio for IBP, currently valued at -0.06, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.06-1.08
IBP
BLD

The current IBP Sharpe Ratio is -0.02, which is higher than the BLD Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of IBP and BLD, 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 Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
-0.02
-0.40
IBP
BLD

Dividends

IBP vs. BLD - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.69%, while BLD has not paid dividends to shareholders.


TTM202320222021
IBP
Installed Building Products, Inc.
1.69%1.21%2.52%0.86%
BLD
TopBuild Corp.
0.00%0.00%0.00%0.00%

Drawdowns

IBP vs. BLD - Drawdown Comparison

The maximum IBP drawdown since its inception was -61.75%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for IBP and BLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.93%
-35.24%
IBP
BLD

Volatility

IBP vs. BLD - Volatility Comparison

Installed Building Products, Inc. (IBP) and TopBuild Corp. (BLD) have volatilities of 14.02% and 14.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.02%
14.61%
IBP
BLD

Financials

IBP vs. BLD - Financials Comparison

This section allows you to compare key financial metrics between Installed Building Products, Inc. and TopBuild Corp.. 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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