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

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.


-0.50.00.51.00.5

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-18.24%
11.91%
IBP
EXP

Key characteristics

Sharpe Ratio

IBP:

0.18

EXP:

0.94

Sortino Ratio

IBP:

0.58

EXP:

1.44

Omega Ratio

IBP:

1.07

EXP:

1.17

Calmar Ratio

IBP:

0.23

EXP:

1.17

Martin Ratio

IBP:

0.49

EXP:

2.76

Ulcer Index

IBP:

16.96%

EXP:

10.75%

Daily Std Dev

IBP:

45.42%

EXP:

31.64%

Max Drawdown

IBP:

-61.75%

EXP:

-79.52%

Current Drawdown

IBP:

-27.26%

EXP:

-18.46%

Fundamentals

Market Cap

IBP:

$5.47B

EXP:

$8.62B

EPS

IBP:

$9.00

EXP:

$14.28

PE Ratio

IBP:

21.78

EXP:

17.99

PEG Ratio

IBP:

1.20

EXP:

2.51

Total Revenue (TTM)

IBP:

$2.19B

EXP:

$1.71B

Gross Profit (TTM)

IBP:

$721.50M

EXP:

$510.39M

EBITDA (TTM)

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

YTD

11.84%

1M

7.37%

6M

-18.24%

1Y

5.53%

5Y*

22.90%

10Y*

28.31%

EXP

YTD

4.09%

1M

-0.10%

6M

11.92%

1Y

27.86%

5Y*

23.14%

10Y*

14.13%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

IBP vs. EXP — 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 5151
Overall Rank
The Sharpe Ratio Rank of IBP is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 4747
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 5757
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 5252
Martin Ratio Rank

EXP
The Risk-Adjusted Performance Rank of EXP is 7474
Overall Rank
The Sharpe Ratio Rank of EXP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of EXP is 7070
Sortino Ratio Rank
The Omega Ratio Rank of EXP is 6767
Omega Ratio Rank
The Calmar Ratio Rank of EXP is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EXP is 7171
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. 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.


Sharpe ratio
The chart of Sharpe ratio for IBP, currently valued at 0.18, compared to the broader market-2.000.002.004.000.180.94
The chart of Sortino ratio for IBP, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.581.44
The chart of Omega ratio for IBP, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.17
The chart of Calmar ratio for IBP, currently valued at 0.23, compared to the broader market0.002.004.006.000.231.17
The chart of Martin ratio for IBP, currently valued at 0.49, compared to the broader market-10.000.0010.0020.0030.000.492.76
IBP
EXP

The current IBP Sharpe Ratio is 0.18, which is lower than the EXP Sharpe Ratio of 0.94. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.18
0.94
IBP
EXP

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.


TTM20242023202220212020201920182017201620152014
IBP
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%
EXP
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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.26%
-18.46%
IBP
EXP

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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.39%
7.54%
IBP
EXP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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