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

Correlation

The correlation between IBP and BLD is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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%NovemberDecember2025FebruaryMarchApril
619.01%
998.85%
IBP
BLD

Key characteristics

Sharpe Ratio

IBP:

-0.60

BLD:

-0.58

Sortino Ratio

IBP:

-0.65

BLD:

-0.64

Omega Ratio

IBP:

0.92

BLD:

0.92

Calmar Ratio

IBP:

-0.66

BLD:

-0.59

Martin Ratio

IBP:

-1.16

BLD:

-1.02

Ulcer Index

IBP:

23.99%

BLD:

24.41%

Daily Std Dev

IBP:

46.93%

BLD:

42.71%

Max Drawdown

IBP:

-61.75%

BLD:

-52.26%

Current Drawdown

IBP:

-36.67%

BLD:

-38.07%

Fundamentals

Market Cap

IBP:

$4.70B

BLD:

$8.84B

EPS

IBP:

$9.43

BLD:

$20.75

PE Ratio

IBP:

18.06

BLD:

14.57

PEG Ratio

IBP:

1.20

BLD:

0.00

PS Ratio

IBP:

1.60

BLD:

1.66

PB Ratio

IBP:

6.43

BLD:

4.00

Total Revenue (TTM)

IBP:

$2.25B

BLD:

$4.05B

Gross Profit (TTM)

IBP:

$760.00M

BLD:

$1.24B

EBITDA (TTM)

IBP:

$362.10M

BLD:

$794.32M

Returns By Period

In the year-to-date period, IBP achieves a -2.64% return, which is significantly higher than BLD's -4.71% return.


IBP

YTD

-2.64%

1M

-4.47%

6M

-25.83%

1Y

-27.10%

5Y*

35.27%

10Y*

22.80%

BLD

YTD

-4.71%

1M

-4.85%

6M

-19.19%

1Y

-24.17%

5Y*

29.78%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IBP vs. BLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBP
The Risk-Adjusted Performance Rank of IBP is 1919
Overall Rank
The Sharpe Ratio Rank of IBP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 1111
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 2222
Martin Ratio Rank

BLD
The Risk-Adjusted Performance Rank of BLD is 2121
Overall Rank
The Sharpe Ratio Rank of BLD is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of BLD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BLD is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BLD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BLD is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for IBP, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
IBP: -0.60
BLD: -0.58
The chart of Sortino ratio for IBP, currently valued at -0.65, compared to the broader market-6.00-4.00-2.000.002.004.00
IBP: -0.65
BLD: -0.64
The chart of Omega ratio for IBP, currently valued at 0.92, compared to the broader market0.501.001.502.00
IBP: 0.92
BLD: 0.92
The chart of Calmar ratio for IBP, currently valued at -0.66, compared to the broader market0.001.002.003.004.005.00
IBP: -0.66
BLD: -0.59
The chart of Martin ratio for IBP, currently valued at -1.16, compared to the broader market-5.000.005.0010.0015.0020.00
IBP: -1.16
BLD: -1.02

The current IBP Sharpe Ratio is -0.60, which is comparable to the BLD Sharpe Ratio of -0.58. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.60
-0.58
IBP
BLD

Dividends

IBP vs. BLD - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.85%, while BLD has not paid dividends to shareholders.


TTM2024202320222021
IBP
Installed Building Products, Inc.
1.85%1.71%1.21%2.52%0.86%
BLD
TopBuild Corp.
0.00%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.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-36.67%
-38.07%
IBP
BLD

Volatility

IBP vs. BLD - Volatility Comparison

Installed Building Products, Inc. (IBP) and TopBuild Corp. (BLD) have volatilities of 18.31% and 18.36%, 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.


8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
18.31%
18.36%
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