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IBP vs. DHI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IBP vs. DHI - Performance Comparison

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

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IBP vs. DHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBP
Installed Building Products, Inc.
6.17%50.59%-3.53%117.57%-37.31%38.43%48.00%104.42%-55.64%83.90%
DHI
D.R. Horton, Inc.
-3.74%4.24%-7.24%72.07%-16.83%58.73%32.23%54.29%-31.26%89.06%

Fundamentals

Market Cap

IBP:

$7.39B

DHI:

$40.55B

EPS

IBP:

$9.75

DHI:

$11.27

PE Ratio

IBP:

28.01

DHI:

12.27

PEG Ratio

IBP:

0.96

DHI:

4.15

PS Ratio

IBP:

2.50

DHI:

1.22

PB Ratio

IBP:

10.41

DHI:

1.69

Total Revenue (TTM)

IBP:

$2.97B

DHI:

$33.52B

Gross Profit (TTM)

IBP:

$1.01B

DHI:

$7.80B

EBITDA (TTM)

IBP:

$281.90M

DHI:

$4.46B

Returns By Period

In the year-to-date period, IBP achieves a 6.17% return, which is significantly higher than DHI's -3.74% return. Over the past 10 years, IBP has outperformed DHI with an annualized return of 27.17%, while DHI has yielded a comparatively lower 17.66% annualized return.


IBP

1D
3.03%
1M
-15.61%
YTD
6.17%
6M
12.46%
1Y
60.27%
3Y*
35.56%
5Y*
20.55%
10Y*
27.17%

DHI

1D
0.75%
1M
-10.46%
YTD
-3.74%
6M
-19.35%
1Y
9.79%
3Y*
13.38%
5Y*
9.81%
10Y*
17.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IBP vs. DHI — Risk / Return Rank

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

IBP
IBP Risk / Return Rank: 8080
Overall Rank
IBP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
IBP Sortino Ratio Rank: 8181
Sortino Ratio Rank
IBP Omega Ratio Rank: 7373
Omega Ratio Rank
IBP Calmar Ratio Rank: 8181
Calmar Ratio Rank
IBP Martin Ratio Rank: 8383
Martin Ratio Rank

DHI
DHI Risk / Return Rank: 4848
Overall Rank
DHI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
DHI Sortino Ratio Rank: 4747
Sortino Ratio Rank
DHI Omega Ratio Rank: 4444
Omega Ratio Rank
DHI Calmar Ratio Rank: 4949
Calmar Ratio Rank
DHI Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


IBPDHIDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.25

+1.01

Sortino ratio

Return per unit of downside risk

2.16

0.71

+1.45

Omega ratio

Gain probability vs. loss probability

1.24

1.08

+0.16

Calmar ratio

Return relative to maximum drawdown

2.50

0.36

+2.14

Martin ratio

Return relative to average drawdown

7.38

0.76

+6.62

IBP vs. DHI - Sharpe Ratio Comparison

The current IBP Sharpe Ratio is 1.26, which is higher than the DHI Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of IBP and DHI, 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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Sharpe Ratios by Period


IBPDHIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.25

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.28

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.50

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.30

+0.33

Correlation

The correlation between IBP and DHI is 0.64, 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.


Dividends

IBP vs. DHI - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.21%, less than DHI's 1.23% yield.


TTM20252024202320222021202020192018201720162015
IBP
Installed Building Products, Inc.
1.21%1.23%0.80%1.21%2.52%0.86%0.00%0.00%0.00%0.00%0.00%0.00%
DHI
D.R. Horton, Inc.
1.23%1.15%0.93%0.69%1.04%0.76%1.05%1.18%1.51%0.83%1.24%0.84%

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.


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Drawdown Indicators


IBPDHIDifference

Max Drawdown

Largest peak-to-trough decline

-61.75%

-88.84%

+27.09%

Max Drawdown (1Y)

Largest decline over 1 year

-24.57%

-27.56%

+2.99%

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 Drawdown

Current decline from peak

-19.98%

-28.64%

+8.66%

Average Drawdown

Average peak-to-trough decline

-16.73%

-27.93%

+11.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

13.18%

-4.86%

Volatility

IBP vs. DHI - Volatility Comparison

Installed Building Products, Inc. (IBP) has a higher volatility of 13.01% compared to D.R. Horton, Inc. (DHI) at 9.04%. 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.


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Volatility by Period


IBPDHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.01%

9.04%

+3.97%

Volatility (6M)

Calculated over the trailing 6-month period

29.95%

25.02%

+4.93%

Volatility (1Y)

Calculated over the trailing 1-year period

48.05%

39.09%

+8.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.76%

35.30%

+8.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.87%

35.53%

+12.34%

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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
747.50M
6.89B
(IBP) Total Revenue
(DHI) Total Revenue
Values in USD except per share items

IBP vs. DHI - Profitability Comparison

The chart below illustrates the profitability comparison between Installed Building Products, Inc. and D.R. Horton, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

22.0%24.0%26.0%28.0%30.0%32.0%34.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.0%
23.2%
Portfolio components
IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported a gross profit of 261.50M and revenue of 747.50M. Therefore, the gross margin over that period was 35.0%.

DHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a gross profit of 1.59B and revenue of 6.89B. Therefore, the gross margin over that period was 23.2%.

IBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported an operating income of 108.80M and revenue of 747.50M, resulting in an operating margin of 14.6%.

DHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported an operating income of 729.60M and revenue of 6.89B, resulting in an operating margin of 10.6%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Installed Building Products, Inc. reported a net income of 76.60M and revenue of 747.50M, resulting in a net margin of 10.3%.

DHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a net income of 594.80M and revenue of 6.89B, resulting in a net margin of 8.6%.