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

Correlation

The correlation between ROAD and IBP is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ROAD vs. IBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Construction Partners, Inc. (ROAD) and Installed Building Products, Inc. (IBP). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
559.59%
212.15%
ROAD
IBP

Key characteristics

Sharpe Ratio

ROAD:

1.08

IBP:

-0.60

Sortino Ratio

ROAD:

1.74

IBP:

-0.65

Omega Ratio

ROAD:

1.21

IBP:

0.92

Calmar Ratio

ROAD:

1.62

IBP:

-0.66

Martin Ratio

ROAD:

3.72

IBP:

-1.16

Ulcer Index

ROAD:

14.65%

IBP:

23.99%

Daily Std Dev

ROAD:

50.32%

IBP:

46.93%

Max Drawdown

ROAD:

-54.54%

IBP:

-61.75%

Current Drawdown

ROAD:

-21.64%

IBP:

-36.67%

Fundamentals

Market Cap

ROAD:

$4.54B

IBP:

$4.70B

EPS

ROAD:

$1.06

IBP:

$9.43

PE Ratio

ROAD:

76.57

IBP:

18.06

PS Ratio

ROAD:

2.28

IBP:

1.60

PB Ratio

ROAD:

5.32

IBP:

6.43

Total Revenue (TTM)

ROAD:

$1.62B

IBP:

$2.25B

Gross Profit (TTM)

ROAD:

$244.14M

IBP:

$760.00M

EBITDA (TTM)

ROAD:

$128.97M

IBP:

$362.10M

Returns By Period

In the year-to-date period, ROAD achieves a -9.78% return, which is significantly lower than IBP's -2.64% return.


ROAD

YTD

-9.78%

1M

4.48%

6M

2.99%

1Y

55.33%

5Y*

36.14%

10Y*

N/A

IBP

YTD

-2.64%

1M

-4.47%

6M

-25.83%

1Y

-27.10%

5Y*

35.27%

10Y*

22.80%

*Annualized

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Risk-Adjusted Performance

ROAD vs. IBP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROAD
The Risk-Adjusted Performance Rank of ROAD is 8484
Overall Rank
The Sharpe Ratio Rank of ROAD is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 8282
Martin Ratio Rank

IBP
The Risk-Adjusted Performance Rank of IBP is 1919
Overall Rank
The Sharpe Ratio Rank of IBP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 1111
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 2222
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.

ROAD vs. IBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) and Installed Building Products, Inc. (IBP). 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 ROAD, currently valued at 1.08, compared to the broader market-2.00-1.000.001.002.003.00
ROAD: 1.08
IBP: -0.60
The chart of Sortino ratio for ROAD, currently valued at 1.74, compared to the broader market-6.00-4.00-2.000.002.004.00
ROAD: 1.74
IBP: -0.65
The chart of Omega ratio for ROAD, currently valued at 1.21, compared to the broader market0.501.001.502.00
ROAD: 1.21
IBP: 0.92
The chart of Calmar ratio for ROAD, currently valued at 1.62, compared to the broader market0.001.002.003.004.005.00
ROAD: 1.62
IBP: -0.66
The chart of Martin ratio for ROAD, currently valued at 3.72, compared to the broader market-5.000.005.0010.0015.0020.00
ROAD: 3.72
IBP: -1.16

The current ROAD Sharpe Ratio is 1.08, which is higher than the IBP Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of ROAD and IBP, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.08
-0.60
ROAD
IBP

Dividends

ROAD vs. IBP - Dividend Comparison

ROAD has not paid dividends to shareholders, while IBP's dividend yield for the trailing twelve months is around 1.85%.


TTM2024202320222021
ROAD
Construction Partners, Inc.
0.00%0.00%0.00%0.00%0.00%
IBP
Installed Building Products, Inc.
1.85%1.71%1.21%2.52%0.86%

Drawdowns

ROAD vs. IBP - Drawdown Comparison

The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum IBP drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for ROAD and IBP. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.64%
-36.67%
ROAD
IBP

Volatility

ROAD vs. IBP - Volatility Comparison

Construction Partners, Inc. (ROAD) has a higher volatility of 19.97% compared to Installed Building Products, Inc. (IBP) at 18.31%. This indicates that ROAD's price experiences larger fluctuations and is considered to be riskier than IBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.97%
18.31%
ROAD
IBP

Financials

ROAD vs. IBP - Financials Comparison

This section allows you to compare key financial metrics between Construction Partners, Inc. and Installed Building Products, 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