IBP vs. EXP
Compare and contrast key facts about Installed Building Products, Inc. (IBP) and Eagle Materials Inc. (EXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBP or EXP.
Correlation
The correlation between IBP and EXP is 0.49, 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. EXP - Performance Comparison
Key characteristics
IBP:
0.18
EXP:
0.94
IBP:
0.58
EXP:
1.44
IBP:
1.07
EXP:
1.17
IBP:
0.23
EXP:
1.17
IBP:
0.49
EXP:
2.76
IBP:
16.96%
EXP:
10.75%
IBP:
45.42%
EXP:
31.64%
IBP:
-61.75%
EXP:
-79.52%
IBP:
-27.26%
EXP:
-18.46%
Fundamentals
IBP:
$5.47B
EXP:
$8.62B
IBP:
$9.00
EXP:
$14.28
IBP:
21.78
EXP:
17.99
IBP:
1.20
EXP:
2.51
IBP:
$2.19B
EXP:
$1.71B
IBP:
$721.50M
EXP:
$510.39M
IBP:
$384.10M
EXP:
$586.00M
Returns By Period
In the year-to-date period, IBP achieves a 11.84% return, which is significantly higher than EXP's 4.09% return. Over the past 10 years, IBP has outperformed EXP with an annualized return of 28.31%, while EXP has yielded a comparatively lower 14.13% annualized return.
IBP
11.84%
7.37%
-18.24%
5.53%
22.90%
28.31%
EXP
4.09%
-0.10%
11.92%
27.86%
23.14%
14.13%
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Risk-Adjusted Performance
IBP vs. EXP — Risk-Adjusted Performance Rank
IBP
EXP
IBP vs. EXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and Eagle Materials Inc. (EXP). 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.
Dividends
IBP vs. EXP - Dividend Comparison
IBP's dividend yield for the trailing twelve months is around 1.53%, more than EXP's 0.39% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Installed Building Products, Inc. | 1.53% | 1.71% | 1.21% | 2.52% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Eagle Materials Inc. | 0.39% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
Drawdowns
IBP vs. EXP - Drawdown Comparison
The maximum IBP drawdown since its inception was -61.75%, smaller than the maximum EXP drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for IBP and EXP. For additional features, visit the drawdowns tool.
Volatility
IBP vs. EXP - Volatility Comparison
Installed Building Products, Inc. (IBP) has a higher volatility of 11.39% compared to Eagle Materials Inc. (EXP) at 7.54%. This indicates that IBP's price experiences larger fluctuations and is considered to be riskier than EXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IBP vs. EXP - Financials Comparison
This section allows you to compare key financial metrics between Installed Building Products, Inc. and Eagle Materials 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