PortfoliosLab logoPortfoliosLab logo
IBP vs. BLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

Loading charts...

Returns By Period


IBP

1D
-0.99%
1M
-2.33%
6M
-21.85%
YTD
-13.19%
1Y
9.34%
3Y*
15.91%
5Y*
15.01%
10Y*
21.23%
ALL TIME*
27.04%

BLD

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$88.43M$87.29M$109.43M

IBP vs. BLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBP
Installed Building Products, Inc.
-13.19%50.59%-3.53%117.57%-37.31%38.43%48.00%104.42%-55.64%83.90%
BLD
TopBuild Corp.
-15.02%34.00%-16.81%139.16%-43.28%49.89%78.58%129.07%-40.59%112.75%

Correlation

The correlation between IBP and BLD is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.68

Correlation (3Y)
Balances recent behavior with more history.

0.81

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.84

Correlation (10Y)
Provides a long-term view across more market conditions.

0.81

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2015

0.78

The correlation between IBP and BLD shifts across timeframes, from 0.68 (1 year) to 0.84 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IBP:

$6.01B

BLD:

$9.97B

EPS

IBP:

$9.42

BLD:

$17.87

PE Ratio

IBP:

23.68

BLD:

19.84

PEG Ratio

IBP:

0.82

BLD:

0.96

PS Ratio

IBP:

2.05

BLD:

1.78

PB Ratio

IBP:

9.01

BLD:

4.15

Total Revenue (TTM)

IBP:

$2.95B

BLD:

$5.62B

Gross Profit (TTM)

IBP:

$997.90M

BLD:

$1.62B

EBITDA (TTM)

IBP:

$658.40M

BLD:

$933.40M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IBP vs. BLD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IBP
IBP Risk / Return Rank: 5353
Overall Rank
IBP Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
IBP Sortino Ratio Rank: 5151
Sortino Ratio Rank
IBP Omega Ratio Rank: 5353
Omega Ratio Rank
IBP Calmar Ratio Rank: 5353
Calmar Ratio Rank
IBP Martin Ratio Rank: 5252
Martin Ratio Rank

BLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IBP vs. BLD - Risk-Adjusted Trends 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.

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.


IBPBLDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.27

Martin ratioReturn relative to average drawdown

0.59

IBP vs. BLD - Sharpe Ratio Comparison


Loading charts...

Drawdowns

IBP vs. BLD - Drawdown Comparison


Loading charts...

Drawdown Indicators


IBPBLDDifference

Max Drawdown

Largest peak-to-trough decline

-61.75%

Max Drawdown (1Y)

Largest decline over 1 year

-42.70%

Max Drawdown (3Y)

Largest decline over 3 years

-42.70%

Max Drawdown (5Y)

Largest decline over 5 years

-48.38%

Max Drawdown (10Y)

Largest decline over 10 years

-61.75%

Current Drawdown

Current decline from peak

-34.58%

Average Drawdown

Average peak-to-trough decline

-17.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.80%

Volatility

IBP vs. BLD - Volatility Comparison


Loading charts...

Volatility by Period


IBPBLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.83%

Volatility (6M)

Calculated over the trailing 6-month period

45.96%

Volatility (1Y)

Calculated over the trailing 1-year period

54.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.02%

Dividends

IBP vs. BLD - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.49%, while BLD has not paid dividends to shareholders.


PositionTTM20252024202320222021
BLD
TopBuild Corp.
0.00%0.00%0.00%0.00%0.00%0.00%
IBP
Installed Building Products, Inc.
1.49%1.23%0.80%1.21%2.52%0.86%

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

IBP vs. BLD - Profitability Comparison

The chart below illustrates the profitability comparison between Installed Building Products, Inc. and TopBuild Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.

IBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.


Frequently Asked Questions


IBP and BLD have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for IBP and BLD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer