IBP vs. USLM
Compare and contrast key facts about Installed Building Products, Inc. (IBP) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBP or USLM.
Key characteristics
| IBP | USLM | |
|---|---|---|
| YTD Return | 16.32% | 211.37% |
| 1Y Return | 73.29% | 265.74% |
| 3Y Return (Ann) | 19.01% | 75.23% |
| 5Y Return (Ann) | 26.41% | 53.26% |
| 10Y Return (Ann) | 30.56% | 27.16% |
| Sharpe Ratio | 1.65 | 6.43 |
| Sortino Ratio | 2.27 | 6.34 |
| Omega Ratio | 1.29 | 1.87 |
| Calmar Ratio | 3.10 | 13.90 |
| Martin Ratio | 6.13 | 50.33 |
| Ulcer Index | 12.31% | 5.13% |
| Daily Std Dev | 45.71% | 40.13% |
| Max Drawdown | -61.75% | -77.22% |
| Current Drawdown | -22.10% | 0.00% |
Fundamentals
| IBP | USLM | |
|---|---|---|
| Market Cap | $6.43B | $3.92B |
| EPS | $8.97 | $3.90 |
| PE Ratio | 25.38 | 35.19 |
| PEG Ratio | 1.20 | 0.00 |
| Total Revenue (TTM) | $2.15B | $303.35M |
| Gross Profit (TTM) | $699.60M | $132.05M |
| EBITDA (TTM) | $384.03M | $146.54M |
Correlation
The correlation between IBP and USLM is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IBP vs. USLM - Performance Comparison
In the year-to-date period, IBP achieves a 16.32% return, which is significantly lower than USLM's 211.37% return. Over the past 10 years, IBP has outperformed USLM with an annualized return of 30.56%, while USLM has yielded a comparatively lower 27.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IBP vs. USLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Installed Building Products, Inc. (IBP) and United States Lime & Minerals, Inc. (USLM). 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. USLM - Dividend Comparison
IBP's dividend yield for the trailing twelve months is around 1.42%, more than USLM's 0.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBP Installed Building Products, Inc. | 1.42% | 1.21% | 2.52% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USLM United States Lime & Minerals, Inc. | 0.13% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
Drawdowns
IBP vs. USLM - Drawdown Comparison
The maximum IBP drawdown since its inception was -61.75%, smaller than the maximum USLM drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for IBP and USLM. For additional features, visit the drawdowns tool.
Volatility
IBP vs. USLM - Volatility Comparison
The current volatility for Installed Building Products, Inc. (IBP) is 14.89%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 16.55%. This indicates that IBP experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IBP vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Installed Building Products, Inc. and United States Lime & Minerals, 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