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 | 34.38% | 47.83% |
1Y Return | 120.78% | 113.00% |
3Y Return (Ann) | 22.73% | 34.22% |
5Y Return (Ann) | 36.34% | 35.86% |
10Y Return (Ann) | 34.61% | 21.47% |
Sharpe Ratio | 2.64 | 3.54 |
Daily Std Dev | 38.54% | 32.57% |
Max Drawdown | -61.75% | -77.21% |
Current Drawdown | -6.07% | 0.00% |
Fundamentals
IBP | USLM | |
---|---|---|
Market Cap | $6.82B | $1.76B |
EPS | $8.60 | $13.07 |
PE Ratio | 27.87 | 23.52 |
PEG Ratio | 1.20 | 0.00 |
Revenue (TTM) | $2.78B | $281.33M |
Gross Profit (TTM) | $827.78M | $92.26M |
EBITDA (TTM) | $467.90M | $109.25M |
Correlation
The correlation between IBP and USLM is 0.27, 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 34.38% return, which is significantly lower than USLM's 47.83% return. Over the past 10 years, IBP has outperformed USLM with an annualized return of 34.61%, while USLM has yielded a comparatively lower 21.47% 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 1.20%, more than USLM's 0.25% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Installed Building Products, Inc. | 1.20% | 1.21% | 2.51% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
United States Lime & Minerals, Inc. | 0.25% | 0.35% | 0.57% | 0.50% | 0.56% | 6.49% | 0.72% | 0.66% | 0.63% | 0.86% | 0.65% |
Drawdowns
IBP vs. USLM - Drawdown Comparison
The maximum IBP drawdown since its inception was -61.75%, smaller than the maximum USLM drawdown of -77.21%. 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
Installed Building Products, Inc. (IBP) has a higher volatility of 11.90% compared to United States Lime & Minerals, Inc. (USLM) at 7.60%. This indicates that IBP's price experiences larger fluctuations and is considered to be riskier 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