IBP vs. DHI
IBP (Installed Building Products, Inc.) and DHI (D.R. Horton, Inc.) are both stocks. IBP operates in Building Products & Equipment (Industrials), while DHI operates in Residential Construction (Consumer Cyclical). Over the past 10 years, IBP returned 20.26%/yr vs 18.12%/yr for DHI. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
IBP vs. DHI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBP achieves a -21.21% return, which is significantly lower than DHI's 2.25% return. Over the past 10 years, IBP has outperformed DHI with an annualized return of 20.26%, while DHI has yielded a comparatively lower 18.12% annualized return.
IBP
- 1D
- 0.50%
- 1M
- -28.24%
- YTD
- -21.21%
- 6M
- -23.69%
- 1Y
- 23.54%
- 3Y*
- 23.45%
- 5Y*
- 12.92%
- 10Y*
- 20.26%
DHI
- 1D
- 1.32%
- 1M
- 0.26%
- YTD
- 2.25%
- 6M
- -8.37%
- 1Y
- 19.90%
- 3Y*
- 10.64%
- 5Y*
- 10.73%
- 10Y*
- 18.12%
IBP vs. DHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBP Installed Building Products, Inc. | -21.21% | 50.59% | -3.53% | 117.57% | -37.31% | 38.43% | 48.00% | 104.42% | -55.64% | 83.90% |
DHI D.R. Horton, Inc. | 2.25% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
Correlation
The correlation between IBP and DHI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2014 | 0.64 |
The correlation between IBP and DHI has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
Fundamentals
IBP:
$5.47B
DHI:
$42.63B
IBP:
$9.39
DHI:
$10.76
IBP:
21.60
DHI:
13.61
IBP:
0.74
DHI:
4.60
IBP:
1.87
DHI:
1.29
IBP:
8.19
DHI:
1.76
IBP:
$2.95B
DHI:
$33.35B
IBP:
$997.90M
DHI:
$4.31B
IBP:
$658.40M
DHI:
$4.29B
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. DHI — Risk / Return Rank
IBP
DHI
IBP vs. DHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and D.R. Horton, Inc. (DHI). 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 | DHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.73 | -0.15 |
| Martin ratioReturn relative to average drawdown | 1.67 | 1.29 | +0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IBP | DHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.52 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.31 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.51 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.30 | +0.25 |
Drawdowns
IBP vs. DHI - Drawdown Comparison
The maximum IBP drawdown since its inception was -61.75%, smaller than the maximum DHI drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for IBP and DHI.
Loading charts...
Drawdown Indicators
| IBP | DHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -88.84% | +27.09% |
Max Drawdown (1Y)Largest decline over 1 year | -40.91% | -27.56% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -42.14% | -41.28% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -48.38% | -44.45% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -61.75% | -53.62% | -8.13% |
Current DrawdownCurrent decline from peak | -40.62% | -24.20% | -16.42% |
Average DrawdownAverage peak-to-trough decline | -16.86% | -27.91% | +11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.13% | 15.46% | -1.33% |
Volatility
IBP vs. DHI - Volatility Comparison
Installed Building Products, Inc. (IBP) has a higher volatility of 35.59% compared to D.R. Horton, Inc. (DHI) at 8.73%. This indicates that IBP's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBP | DHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.59% | 8.73% | +26.86% |
Volatility (6M)Calculated over the trailing 6-month period | 45.97% | 24.92% | +21.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.70% | 38.84% | +15.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.79% | 35.33% | +10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.80% | 35.73% | +13.07% |
Dividends
IBP vs. DHI - Dividend Comparison
IBP's dividend yield for the trailing twelve months is around 1.63%, more than DHI's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.20% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
IBP Installed Building Products, Inc. | 1.63% | 1.23% | 0.80% | 1.21% | 2.52% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IBP vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Installed Building Products, Inc. and D.R. Horton, 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.
Total Revenue: Total amount of money received from sales and other business activities
IBP vs. DHI - Profitability Comparison
IBP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a gross profit of -1.59B and revenue of 7.56B. Therefore, the gross margin over that period was -21.1%.
IBP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported an operating income of -729.60M and revenue of 7.56B, resulting in an operating margin of -9.7%.
IBP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a net income of 647.90M and revenue of 7.56B, resulting in a net margin of 8.6%.
Frequently Asked Questions
IBP and DHI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBP has higher volatility (35.59%) compared to DHI (8.73%). In terms of maximum drawdown, IBP dropped -61.75% vs DHI's -88.84%.
DHI currently has the higher Sharpe Ratio (0.52 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IBP and DHI
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