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

Performance

IBP vs. USLM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Installed Building Products, Inc. (IBP) and United States Lime & Minerals, Inc. (USLM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IBP achieves a -13.19% return, which is significantly lower than USLM's -7.78% return. Over the past 10 years, IBP has underperformed USLM with an annualized return of 21.23%, while USLM has yielded a comparatively higher 25.55% annualized return.


IBP

1D
-0.99%
1M
-2.33%
6M
-21.85%
YTD
-13.19%
1Y
9.34%
3Y*
15.91%
5Y*
15.01%
10Y*
21.23%
ALL TIME*
27.04%

USLM

1D
-2.33%
1M
2.60%
6M
-8.38%
YTD
-7.78%
1Y
11.63%
3Y*
39.62%
5Y*
32.25%
10Y*
25.55%
ALL TIME*
13.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$88.43M$87.29M$109.43M
$22.06M$19.99M$23.66M

IBP vs. USLM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBP
Installed Building Products, Inc.
-13.19%50.59%-3.53%117.57%-37.31%38.43%48.00%104.42%-55.64%83.90%
USLM
United States Lime & Minerals, Inc.
-7.78%-9.59%188.91%64.34%9.84%13.69%27.15%35.03%-7.26%2.47%

Correlation

The correlation between IBP and USLM is 0.42, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.42

Correlation (3Y)
Balances recent behavior with more history.

0.41

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.38

Correlation (10Y)
Provides a long-term view across more market conditions.

0.32

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2014

0.30

The correlation between IBP and USLM shifts across timeframes, from 0.30 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IBP:

$6.01B

USLM:

$3.16B

EPS

IBP:

$9.42

USLM:

$4.67

PE Ratio

IBP:

23.68

USLM:

23.60

PEG Ratio

IBP:

0.82

USLM:

0.61

PS Ratio

IBP:

2.05

USLM:

8.42

PB Ratio

IBP:

9.01

USLM:

4.56

Total Revenue (TTM)

IBP:

$2.95B

USLM:

$376.92M

Gross Profit (TTM)

IBP:

$997.90M

USLM:

$182.67M

EBITDA (TTM)

IBP:

$658.40M

USLM:

$188.40M

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Return for Risk

IBP vs. USLM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IBP
IBP Risk / Return Rank: 5353
Overall Rank
IBP Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
IBP Sortino Ratio Rank: 5151
Sortino Ratio Rank
IBP Omega Ratio Rank: 5353
Omega Ratio Rank
IBP Calmar Ratio Rank: 5353
Calmar Ratio Rank
IBP Martin Ratio Rank: 5252
Martin Ratio Rank

USLM
USLM Risk / Return Rank: 5353
Overall Rank
USLM Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
USLM Sortino Ratio Rank: 5050
Sortino Ratio Rank
USLM Omega Ratio Rank: 5050
Omega Ratio Rank
USLM Calmar Ratio Rank: 5454
Calmar Ratio Rank
USLM Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IBP vs. USLM - Risk-Adjusted Trends 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.

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.


IBPUSLMDifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

+0.05

Omega ratioGain probability vs. loss probability

1.10

1.08

+0.01

Calmar ratioReturn relative to maximum drawdown

0.27

0.37

-0.09

Martin ratioReturn relative to average drawdown

0.59

0.78

-0.19

IBP vs. USLM - Sharpe Ratio Comparison

The current IBP Sharpe Ratio is 0.21, which is comparable to the USLM Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of IBP and USLM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IBP vs. USLM - Drawdown Comparison

The maximum IBP drawdown since its inception was -61.75%, smaller than the maximum USLM drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for IBP and USLM.


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Drawdown Indicators


IBPUSLMDifference

Max Drawdown

Largest peak-to-trough decline

-61.75%

-77.09%

+15.34%

Max Drawdown (1Y)

Largest decline over 1 year

-42.70%

-30.06%

-12.64%

Max Drawdown (3Y)

Largest decline over 3 years

-42.70%

-45.87%

+3.17%

Max Drawdown (5Y)

Largest decline over 5 years

-48.38%

-45.87%

-2.51%

Max Drawdown (10Y)

Largest decline over 10 years

-61.75%

-45.87%

-15.88%

Current Drawdown

Current decline from peak

-34.58%

-29.71%

-4.87%

Average Drawdown

Average peak-to-trough decline

-17.08%

-27.37%

+10.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.80%

14.14%

+5.66%

Volatility

IBP vs. USLM - Volatility Comparison

Installed Building Products, Inc. (IBP) and United States Lime & Minerals, Inc. (USLM) have volatilities of 10.83% and 11.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBPUSLMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.83%

11.03%

-0.20%

Volatility (6M)

Calculated over the trailing 6-month period

45.96%

33.17%

+12.79%

Volatility (1Y)

Calculated over the trailing 1-year period

54.37%

41.49%

+12.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.09%

36.36%

+9.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.02%

36.59%

+12.43%

Dividends

IBP vs. USLM - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.49%, more than USLM's 0.22% yield.


PositionTTM20252024202320222021202020192018201720162015
IBP
Installed Building Products, Inc.
1.49%1.23%0.80%1.21%2.52%0.86%0.00%0.00%0.00%0.00%0.00%0.00%
USLM
United States Lime & Minerals, Inc.
0.22%0.20%0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%

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.


Quarterly
Annual

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


Values in USD except per share items

IBP vs. USLM - Profitability Comparison

The chart below illustrates the profitability comparison between Installed Building Products, Inc. and United States Lime & Minerals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Installed Building Products, Inc. reported a gross profit of 212.30M and revenue of 660.50M. Therefore, the gross margin over that period was 32.1%.

USLM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, United States Lime & Minerals, Inc. reported a gross profit of 46.72M and revenue of 99.13M. Therefore, the gross margin over that period was 47.1%.

IBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Installed Building Products, Inc. reported an operating income of 57.60M and revenue of 660.50M, resulting in an operating margin of 8.7%.

USLM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, United States Lime & Minerals, Inc. reported an operating income of 40.66M and revenue of 99.13M, resulting in an operating margin of 41.0%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Installed Building Products, Inc. reported a net income of 34.80M and revenue of 660.50M, resulting in a net margin of 5.3%.

USLM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, United States Lime & Minerals, Inc. reported a net income of 34.51M and revenue of 99.13M, resulting in a net margin of 34.8%.


Frequently Asked Questions


IBP and USLM have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USLM has higher volatility (11.03%) compared to IBP (10.83%). In terms of maximum drawdown, IBP dropped -61.75% vs USLM's -77.09%.

USLM currently has the higher Sharpe Ratio (0.28 vs 0.21), 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.

Portfolio Optimizer

Find the right allocation for IBP and USLM

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