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

IBP vs. CSWI

Last updated May 18, 2025

Compare and contrast key facts about Installed Building Products, Inc. (IBP) and CSW Industrials, Inc. (CSWI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBP or CSWI.

Correlation

The correlation between IBP and CSWI is 0.50, 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.

Performance

IBP vs. CSWI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IBP:

-0.48

CSWI:

0.97

Sortino Ratio

IBP:

-0.61

CSWI:

1.53

Omega Ratio

IBP:

0.93

CSWI:

1.19

Calmar Ratio

IBP:

-0.64

CSWI:

0.86

Martin Ratio

IBP:

-1.07

CSWI:

2.05

Ulcer Index

IBP:

25.21%

CSWI:

17.25%

Daily Std Dev

IBP:

46.90%

CSWI:

38.27%

Max Drawdown

IBP:

-61.75%

CSWI:

-41.08%

Current Drawdown

IBP:

-37.49%

CSWI:

-23.21%

Fundamentals

Market Cap

IBP:

$4.59B

CSWI:

$5.56B

EPS

IBP:

$8.98

CSWI:

$8.31

PE Ratio

IBP:

18.53

CSWI:

39.86

PEG Ratio

IBP:

1.20

CSWI:

2.84

PS Ratio

IBP:

1.57

CSWI:

6.47

PB Ratio

IBP:

6.79

CSWI:

5.32

Total Revenue (TTM)

IBP:

$2.93B

CSWI:

$647.75M

Gross Profit (TTM)

IBP:

$983.70M

CSWI:

$291.43M

EBITDA (TTM)

IBP:

$502.60M

CSWI:

$167.09M

Returns By Period

In the year-to-date period, IBP achieves a -3.89% return, which is significantly higher than CSWI's -5.96% return.

IBP

YTD

-3.89%

1M

5.14%

6M

-15.65%

1Y

-20.09%

5Y*

25.81%

10Y*

24.11%

CSWI

YTD

-5.96%

1M

11.09%

6M

-17.88%

1Y

38.21%

5Y*

38.53%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IBP vs. CSWI — 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 2020
Overall Rank
The Sharpe Ratio Rank of IBP is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 1111
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 2323
Martin Ratio Rank
CSWI
The Risk-Adjusted Performance Rank of CSWI is 7878
Overall Rank
The Sharpe Ratio Rank of CSWI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7373
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. CSWI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and CSW Industrials, Inc. (CSWI). 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 current IBP Sharpe Ratio is -0.48, which is lower than the CSWI Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of IBP and CSWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

IBP vs. CSWI - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.88%, more than CSWI's 0.29% yield.

TTM202420232022202120202019
IBP
Installed Building Products, Inc.		1.88%1.71%1.21%2.52%0.86%0.00%0.00%
CSWI
CSW Industrials, Inc.		0.29%0.24%0.36%0.57%0.48%0.48%0.53%

Drawdowns

IBP vs. CSWI - Drawdown Comparison

The maximum IBP drawdown since its inception was -61.75%, which is greater than CSWI's maximum drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for IBP and CSWI. For additional features, visit the drawdowns tool.

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Volatility

IBP vs. CSWI - Volatility Comparison

Installed Building Products, Inc. (IBP) has a higher volatility of 11.11% compared to CSW Industrials, Inc. (CSWI) at 9.66%. This indicates that IBP's price experiences larger fluctuations and is considered to be riskier than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

IBP vs. CSWI - Financials Comparison

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

0.00200.00M400.00M600.00M800.00M20212022202320242025
684.80M
193.65M
(IBP) Total Revenue
(CSWI) Total Revenue
Values in USD except per share items

IBP vs. CSWI - Profitability Comparison

The chart below illustrates the profitability comparison between Installed Building Products, Inc. and CSW Industrials, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%20212022202320242025
32.7%
41.4%
(IBP) Gross Margin
(CSWI) Gross Margin
IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported a gross profit of 223.70M and revenue of 684.80M. Therefore, the gross margin over that period was 32.7%.

CSWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a gross profit of 80.11M and revenue of 193.65M. Therefore, the gross margin over that period was 41.4%.

IBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported an operating income of 69.80M and revenue of 684.80M, resulting in an operating margin of 10.2%.

CSWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported an operating income of 29.60M and revenue of 193.65M, resulting in an operating margin of 15.3%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported a net income of 45.40M and revenue of 684.80M, resulting in a net margin of 6.6%.

CSWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.