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

Key characteristics


IBPBLD
YTD Return34.38%7.55%
1Y Return120.78%90.79%
3Y Return (Ann)22.73%20.25%
5Y Return (Ann)36.34%40.23%
Sharpe Ratio2.642.28
Daily Std Dev38.54%35.74%
Max Drawdown-61.75%-52.26%
Current Drawdown-6.07%-9.93%

Fundamentals


IBPBLD
Market Cap$6.93B$12.81B
EPS$8.60$19.32
PE Ratio28.3420.83
PEG Ratio1.200.00
Revenue (TTM)$2.78B$5.19B
Gross Profit (TTM)$827.78M$1.49B
EBITDA (TTM)$467.90M$1.03B

Correlation

-0.50.00.51.00.8

The correlation between IBP and BLD is 0.77, 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.

Performance

IBP vs. BLD - Performance Comparison

In the year-to-date period, IBP achieves a 34.38% return, which is significantly higher than BLD's 7.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
971.85%
1,669.32%
IBP
BLD

Compare stocks, funds, or ETFs

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


Installed Building Products, Inc.

TopBuild Corp.

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.


IBP
Sharpe ratio
The chart of Sharpe ratio for IBP, currently valued at 2.64, compared to the broader market-2.00-1.000.001.002.003.004.002.64
Sortino ratio
The chart of Sortino ratio for IBP, currently valued at 3.34, compared to the broader market-4.00-2.000.002.004.006.003.34
Omega ratio
The chart of Omega ratio for IBP, currently valued at 1.44, compared to the broader market0.501.001.501.44
Calmar ratio
The chart of Calmar ratio for IBP, currently valued at 3.18, compared to the broader market0.002.004.006.003.18
Martin ratio
The chart of Martin ratio for IBP, currently valued at 9.28, compared to the broader market-10.000.0010.0020.0030.009.28
BLD
Sharpe ratio
The chart of Sharpe ratio for BLD, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.004.002.28
Sortino ratio
The chart of Sortino ratio for BLD, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.006.002.94
Omega ratio
The chart of Omega ratio for BLD, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for BLD, currently valued at 2.90, compared to the broader market0.002.004.006.002.90
Martin ratio
The chart of Martin ratio for BLD, currently valued at 9.25, compared to the broader market-10.000.0010.0020.0030.009.25

IBP vs. BLD - Sharpe Ratio Comparison

The current IBP Sharpe Ratio is 2.64, which roughly equals the BLD Sharpe Ratio of 2.28. The chart below compares the 12-month rolling Sharpe Ratio of IBP and BLD.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00December2024FebruaryMarchAprilMay
2.64
2.28
IBP
BLD

Dividends

IBP vs. BLD - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.20%, while BLD has not paid dividends to shareholders.


TTM202320222021
IBP
Installed Building Products, Inc.
1.20%1.21%2.51%0.85%
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.07%
-9.93%
IBP
BLD

Volatility

IBP vs. BLD - Volatility Comparison

Installed Building Products, Inc. (IBP) has a higher volatility of 11.90% compared to TopBuild Corp. (BLD) at 9.14%. This indicates that IBP's price experiences larger fluctuations and is considered to be riskier than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
11.90%
9.14%
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