PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
IBP vs. BLDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IBP and BLDR is 0.62, 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.


-0.50.00.51.00.6

Performance

IBP vs. BLDR - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-18.24%
3.87%
IBP
BLDR

Key characteristics

Sharpe Ratio

IBP:

0.18

BLDR:

-0.01

Sortino Ratio

IBP:

0.58

BLDR:

0.29

Omega Ratio

IBP:

1.07

BLDR:

1.04

Calmar Ratio

IBP:

0.23

BLDR:

-0.01

Martin Ratio

IBP:

0.49

BLDR:

-0.02

Ulcer Index

IBP:

16.96%

BLDR:

19.24%

Daily Std Dev

IBP:

45.42%

BLDR:

43.56%

Max Drawdown

IBP:

-61.75%

BLDR:

-96.78%

Current Drawdown

IBP:

-27.26%

BLDR:

-22.26%

Fundamentals

Market Cap

IBP:

$5.47B

BLDR:

$18.89B

EPS

IBP:

$9.00

BLDR:

$10.45

PE Ratio

IBP:

21.78

BLDR:

15.71

PEG Ratio

IBP:

1.20

BLDR:

0.81

Total Revenue (TTM)

IBP:

$2.19B

BLDR:

$12.58B

Gross Profit (TTM)

IBP:

$721.50M

BLDR:

$4.15B

EBITDA (TTM)

IBP:

$384.10M

BLDR:

$1.72B

Returns By Period

In the year-to-date period, IBP achieves a 11.84% return, which is significantly lower than BLDR's 14.83% return. Over the past 10 years, IBP has underperformed BLDR with an annualized return of 28.49%, while BLDR has yielded a comparatively higher 39.93% annualized return.


IBP

YTD

11.84%

1M

10.74%

6M

-18.24%

1Y

3.61%

5Y*

22.90%

10Y*

28.49%

BLDR

YTD

14.83%

1M

12.19%

6M

3.87%

1Y

-4.86%

5Y*

43.79%

10Y*

39.93%

*Annualized

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. BLDR — 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 5151
Overall Rank
The Sharpe Ratio Rank of IBP is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 4747
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 5656
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 5252
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 4343
Overall Rank
The Sharpe Ratio Rank of BLDR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 4545
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 4545
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. BLDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and Builders FirstSource, Inc. (BLDR). 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 0.18, compared to the broader market-2.000.002.004.000.18-0.01
The chart of Sortino ratio for IBP, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.580.29
The chart of Omega ratio for IBP, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.04
The chart of Calmar ratio for IBP, currently valued at 0.23, compared to the broader market0.002.004.006.000.23-0.01
The chart of Martin ratio for IBP, currently valued at 0.49, compared to the broader market-10.000.0010.0020.0030.000.49-0.02
IBP
BLDR

The current IBP Sharpe Ratio is 0.18, which is higher than the BLDR Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of IBP and BLDR, 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-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.18
-0.01
IBP
BLDR

Dividends

IBP vs. BLDR - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.53%, while BLDR has not paid dividends to shareholders.


TTM2024202320222021
IBP
Installed Building Products, Inc.
1.53%1.71%1.21%2.52%0.86%
BLDR
Builders FirstSource, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

IBP vs. BLDR - Drawdown Comparison

The maximum IBP drawdown since its inception was -61.75%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for IBP and BLDR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.26%
-22.26%
IBP
BLDR

Volatility

IBP vs. BLDR - Volatility Comparison

The current volatility for Installed Building Products, Inc. (IBP) is 11.39%, while Builders FirstSource, Inc. (BLDR) has a volatility of 12.25%. This indicates that IBP experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.39%
12.25%
IBP
BLDR

Financials

IBP vs. BLDR - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab