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

Performance

IBP vs. EXP - Performance Comparison

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

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IBP vs. EXP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBP
Installed Building Products, Inc.
3.05%50.59%-3.53%117.57%-37.31%38.43%48.00%104.42%-55.64%83.90%
EXP
Eagle Materials Inc.
-8.21%-15.85%22.13%53.62%-19.55%65.07%11.98%49.23%-45.88%15.45%

Fundamentals

Market Cap

IBP:

$7.17B

EXP:

$6.14B

EPS

IBP:

$9.75

EXP:

$19.31

PE Ratio

IBP:

27.18

EXP:

9.81

PEG Ratio

IBP:

0.94

EXP:

0.63

PS Ratio

IBP:

2.43

EXP:

2.69

PB Ratio

IBP:

10.10

EXP:

4.11

Total Revenue (TTM)

IBP:

$2.97B

EXP:

$2.30B

Gross Profit (TTM)

IBP:

$1.01B

EXP:

$650.83M

EBITDA (TTM)

IBP:

$281.90M

EXP:

$562.85M

Returns By Period

In the year-to-date period, IBP achieves a 3.05% return, which is significantly higher than EXP's -8.21% return. Over the past 10 years, IBP has outperformed EXP with an annualized return of 26.79%, while EXP has yielded a comparatively lower 10.89% annualized return.


IBP

1D
2.95%
1M
-18.45%
YTD
3.05%
6M
8.52%
1Y
56.66%
3Y*
34.21%
5Y*
19.83%
10Y*
26.79%

EXP

1D
4.38%
1M
-15.23%
YTD
-8.21%
6M
-18.51%
1Y
-14.23%
3Y*
9.40%
5Y*
7.59%
10Y*
10.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IBP vs. EXP — Risk / Return Rank

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

IBP
IBP Risk / Return Rank: 7979
Overall Rank
IBP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
IBP Sortino Ratio Rank: 8080
Sortino Ratio Rank
IBP Omega Ratio Rank: 7373
Omega Ratio Rank
IBP Calmar Ratio Rank: 8181
Calmar Ratio Rank
IBP Martin Ratio Rank: 8484
Martin Ratio Rank

EXP
EXP Risk / Return Rank: 2323
Overall Rank
EXP Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
EXP Sortino Ratio Rank: 2323
Sortino Ratio Rank
EXP Omega Ratio Rank: 2424
Omega Ratio Rank
EXP Calmar Ratio Rank: 2626
Calmar Ratio Rank
EXP Martin Ratio Rank: 1717
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. EXP - Risk-Adjusted Trends 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.


IBPEXPDifference

Sharpe ratio

Return per unit of total volatility

1.19

-0.39

+1.57

Sortino ratio

Return per unit of downside risk

2.08

-0.33

+2.41

Omega ratio

Gain probability vs. loss probability

1.23

0.96

+0.27

Calmar ratio

Return relative to maximum drawdown

2.34

-0.49

+2.83

Martin ratio

Return relative to average drawdown

6.99

-1.26

+8.24

IBP vs. EXP - Sharpe Ratio Comparison

The current IBP Sharpe Ratio is 1.19, which is higher than the EXP Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of IBP and EXP, 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


IBPEXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

-0.39

+1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.23

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.30

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.37

+0.26

Correlation

The correlation between IBP and EXP is 0.51, 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. EXP - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.24%, more than EXP's 0.53% yield.


TTM20252024202320222021202020192018201720162015
IBP
Installed Building Products, Inc.
1.24%1.23%0.80%1.21%2.52%0.86%0.00%0.00%0.00%0.00%0.00%0.00%
EXP
Eagle Materials Inc.
0.53%0.48%0.41%0.49%0.75%0.45%0.10%0.44%0.66%0.35%0.41%0.66%

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.


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Drawdown Indicators


IBPEXPDifference

Max Drawdown

Largest peak-to-trough decline

-61.75%

-79.52%

+17.77%

Max Drawdown (1Y)

Largest decline over 1 year

-24.57%

-28.31%

+3.74%

Max Drawdown (5Y)

Largest decline over 5 years

-48.38%

-44.73%

-3.65%

Max Drawdown (10Y)

Largest decline over 10 years

-61.75%

-63.78%

+2.03%

Current Drawdown

Current decline from peak

-22.34%

-39.50%

+17.16%

Average Drawdown

Average peak-to-trough decline

-16.73%

-23.94%

+7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.22%

11.00%

-2.78%

Volatility

IBP vs. EXP - Volatility Comparison

Installed Building Products, Inc. (IBP) has a higher volatility of 12.42% compared to Eagle Materials Inc. (EXP) at 10.96%. 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.


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Volatility by Period


IBPEXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.42%

10.96%

+1.46%

Volatility (6M)

Calculated over the trailing 6-month period

29.83%

24.80%

+5.03%

Volatility (1Y)

Calculated over the trailing 1-year period

47.97%

37.00%

+10.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.79%

32.55%

+11.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.87%

35.88%

+11.99%

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.


Quarterly
Annual

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


300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
747.50M
555.96M
(IBP) Total Revenue
(EXP) Total Revenue
Values in USD except per share items

IBP vs. EXP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.0%
28.9%
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%.

EXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eagle Materials Inc. reported a gross profit of 160.91M and revenue of 555.96M. Therefore, the gross margin over that period was 28.9%.

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%.

EXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eagle Materials Inc. reported an operating income of -339.48M and revenue of 555.96M, resulting in an operating margin of -61.1%.

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%.

EXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eagle Materials Inc. reported a net income of 302.77M and revenue of 555.96M, resulting in a net margin of 54.5%.