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

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.


-0.50.00.51.0
Correlation: 0.3

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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.

-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
-26.62%
-4.30%
IBP
USLM

Key characteristics

Sharpe Ratio

IBP:

-0.70

USLM:

1.01

Sortino Ratio

IBP:

-0.85

USLM:

1.62

Omega Ratio

IBP:

0.90

USLM:

1.20

Calmar Ratio

IBP:

-0.81

USLM:

0.94

Martin Ratio

IBP:

-1.41

USLM:

2.30

Ulcer Index

IBP:

22.78%

USLM:

18.69%

Daily Std Dev

IBP:

45.60%

USLM:

42.66%

Max Drawdown

IBP:

-61.75%

USLM:

-77.09%

Current Drawdown

IBP:

-34.90%

USLM:

-45.49%

Fundamentals

Market Cap

IBP:

$4.81B

USLM:

$2.45B

EPS

IBP:

$9.11

USLM:

$3.79

PE Ratio

IBP:

19.02

USLM:

22.63

PEG Ratio

IBP:

1.20

USLM:

0.00

Total Revenue (TTM)

IBP:

$2.25B

USLM:

$246.03M

Gross Profit (TTM)

IBP:

$749.50M

USLM:

$113.30M

EBITDA (TTM)

IBP:

$362.10M

USLM:

$117.28M

Returns By Period

In the year-to-date period, IBP achieves a 0.09% return, which is significantly higher than USLM's -35.35% return. Over the past 10 years, IBP has outperformed USLM with an annualized return of 23.80%, while USLM has yielded a comparatively lower 22.11% annualized return.


IBP

YTD

0.09%

1M

1.72%

6M

-26.41%

1Y

-29.89%

5Y*

42.92%

10Y*

23.80%

USLM

YTD

-35.35%

1M

-6.70%

6M

-7.94%

1Y

43.88%

5Y*

46.48%

10Y*

22.11%

*Annualized

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Installed Building Products, Inc.

Risk-Adjusted Performance

IBP vs. USLM — 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 1616
Overall Rank
The Sharpe Ratio Rank of IBP is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 77
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 1616
Martin Ratio Rank

USLM
The Risk-Adjusted Performance Rank of USLM is 8181
Overall Rank
The Sharpe Ratio Rank of USLM is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 7979
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 7777
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. 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.


The chart of Sharpe ratio for IBP, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.00
IBP: -0.66
USLM: 1.25
The chart of Sortino ratio for IBP, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
IBP: -0.77
USLM: 1.91
The chart of Omega ratio for IBP, currently valued at 0.91, compared to the broader market0.501.001.502.00
IBP: 0.91
USLM: 1.24
The chart of Calmar ratio for IBP, currently valued at -0.76, compared to the broader market0.001.002.003.004.00
IBP: -0.76
USLM: 1.18
The chart of Martin ratio for IBP, currently valued at -1.35, compared to the broader market-10.000.0010.0020.00
IBP: -1.35
USLM: 2.81

The current IBP Sharpe Ratio is -0.70, which is lower than the USLM Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of IBP and USLM, 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 Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
-0.66
1.25
IBP
USLM

Dividends

IBP vs. USLM - Dividend Comparison

IBP's dividend yield for the trailing twelve months is around 1.80%, more than USLM's 0.24% yield.


TTM20242023202220212020201920182017201620152014
IBP
Installed Building Products, Inc.
1.80%1.71%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.
0.22%0.15%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 -77.09%. Use the drawdown chart below to compare losses from any high point for IBP and USLM. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-34.76%
-40.64%
IBP
USLM

Volatility

IBP vs. USLM - Volatility Comparison

Installed Building Products, Inc. (IBP) has a higher volatility of 16.71% compared to United States Lime & Minerals, Inc. (USLM) at 15.77%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%NovemberDecember2025FebruaryMarchApril
16.71%
15.77%
IBP
USLM

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
750.20M
80.06M
(IBP) Total Revenue
(USLM) Total Revenue
Values in USD except per share items

User Portfolios with IBP or USLM


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Core 3
8%
YTD
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