IBP vs. SUN
IBP (Installed Building Products, Inc.) and SUN (Sunoco LP) are both stocks. IBP operates in Building Products & Equipment (Industrials), while SUN operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, IBP returned 21.04%/yr vs 17.87%/yr for SUN. At a 0.19 correlation, their price movements are largely independent.
Performance
IBP vs. SUN - Performance Comparison
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Returns By Period
In the year-to-date period, IBP achieves a -17.48% return, which is significantly lower than SUN's 23.47% return. Over the past 10 years, IBP has outperformed SUN with an annualized return of 21.04%, while SUN has yielded a comparatively lower 17.87% annualized return.
IBP
- 1D
- -2.90%
- 1M
- -0.89%
- YTD
- -17.48%
- 6M
- -19.51%
- 1Y
- 25.99%
- 3Y*
- 18.37%
- 5Y*
- 14.82%
- 10Y*
- 21.04%
SUN
- 1D
- -1.18%
- 1M
- -10.75%
- YTD
- 23.47%
- 6M
- 22.89%
- 1Y
- 25.23%
- 3Y*
- 20.84%
- 5Y*
- 18.49%
- 10Y*
- 17.87%
IBP vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBP Installed Building Products, Inc. | -17.48% | 50.59% | -3.53% | 117.57% | -37.31% | 38.43% | 48.00% | 104.42% | -55.64% | 83.90% |
SUN Sunoco LP | 23.47% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between IBP and SUN is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2014 | 0.19 |
The correlation between IBP and SUN shifts across timeframes, from -0.02 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
IBP:
$5.71B
SUN:
$3.23T
IBP:
$9.39
SUN:
$0.06
IBP:
22.58
SUN:
976.05
IBP:
1.95
SUN:
40.71
IBP:
8.56
SUN:
1.25K
IBP:
$2.95B
SUN:
$20.02B
IBP:
$997.90M
SUN:
$1.75B
IBP:
$658.40M
SUN:
$2.10B
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Return for Risk
IBP vs. SUN — Risk / Return Rank
IBP
SUN
IBP vs. SUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and Sunoco LP (SUN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBP | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.94 | -1.32 |
| Martin ratioReturn relative to average drawdown | 1.60 | 5.31 | -3.72 |
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Drawdowns
IBP vs. SUN - Drawdown Comparison
The maximum IBP drawdown since its inception was -61.75%, smaller than the maximum SUN drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for IBP and SUN.
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Drawdown Indicators
| IBP | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -65.47% | +3.72% |
Max Drawdown (1Y)Largest decline over 1 year | -42.70% | -13.09% | -29.61% |
Max Drawdown (3Y)Largest decline over 3 years | -42.70% | -21.29% | -21.41% |
Max Drawdown (5Y)Largest decline over 5 years | -48.38% | -21.29% | -27.09% |
Max Drawdown (10Y)Largest decline over 10 years | -61.75% | -62.94% | +1.19% |
Current DrawdownCurrent decline from peak | -37.81% | -13.09% | -24.72% |
Average DrawdownAverage peak-to-trough decline | -16.93% | -16.30% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.32% | 4.76% | +11.56% |
Volatility
IBP vs. SUN - Volatility Comparison
Installed Building Products, Inc. (IBP) has a higher volatility of 12.73% compared to Sunoco LP (SUN) at 7.94%. This indicates that IBP's price experiences larger fluctuations and is considered to be riskier than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBP | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.73% | 7.94% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 46.51% | 17.09% | +29.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.31% | 23.16% | +32.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.97% | 23.65% | +22.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.94% | 31.74% | +17.20% |
Dividends
IBP vs. SUN - Dividend Comparison
IBP's dividend yield for the trailing twelve months is around 1.57%, less than SUN's 5.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBP Installed Building Products, Inc. | 1.57% | 1.23% | 0.80% | 1.21% | 2.52% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUN Sunoco LP | 5.98% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
Financials
IBP vs. SUN - Financials Comparison
This section allows you to compare key financial metrics between Installed Building Products, Inc. and Sunoco LP. 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
Frequently Asked Questions
IBP and SUN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBP has higher volatility (12.73%) compared to SUN (7.94%). In terms of maximum drawdown, IBP dropped -61.75% vs SUN's -65.47%.
SUN currently has the higher Sharpe Ratio (1.10 vs 0.47), 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.
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