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

Correlation

The correlation between SAXPY and IBP is 0.44, 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.


Performance

SAXPY vs. IBP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SAXPY:

1.46

IBP:

-0.44

Sortino Ratio

SAXPY:

1.89

IBP:

-0.47

Omega Ratio

SAXPY:

1.24

IBP:

0.94

Calmar Ratio

SAXPY:

1.69

IBP:

-0.55

Martin Ratio

SAXPY:

3.90

IBP:

-0.90

Ulcer Index

SAXPY:

6.73%

IBP:

25.98%

Daily Std Dev

SAXPY:

19.14%

IBP:

47.08%

Max Drawdown

SAXPY:

-50.45%

IBP:

-61.75%

Current Drawdown

SAXPY:

-0.60%

IBP:

-39.88%

Fundamentals

Market Cap

SAXPY:

$29.23B

IBP:

$4.50B

EPS

SAXPY:

$0.96

IBP:

$8.78

PE Ratio

SAXPY:

22.16

IBP:

17.63

PEG Ratio

SAXPY:

2.33

IBP:

1.20

PS Ratio

SAXPY:

3.08

IBP:

1.53

PB Ratio

SAXPY:

3.39

IBP:

6.80

Total Revenue (TTM)

SAXPY:

$9.60B

IBP:

$2.93B

Gross Profit (TTM)

SAXPY:

$9.98B

IBP:

$983.70M

EBITDA (TTM)

SAXPY:

$1.73B

IBP:

$502.60M

Returns By Period

In the year-to-date period, SAXPY achieves a 37.18% return, which is significantly higher than IBP's -7.57% return. Over the past 10 years, SAXPY has underperformed IBP with an annualized return of 11.15%, while IBP has yielded a comparatively higher 23.20% annualized return.


SAXPY

YTD

37.18%

1M

8.41%

6M

30.90%

1Y

27.71%

3Y*

15.60%

5Y*

20.49%

10Y*

11.15%

IBP

YTD

-7.57%

1M

-4.93%

6M

-28.06%

1Y

-20.83%

3Y*

20.56%

5Y*

21.82%

10Y*

23.20%

*Annualized

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Sampo OYJ

Installed Building Products, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SAXPY vs. IBP — Risk-Adjusted Performance Rank

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

SAXPY
The Risk-Adjusted Performance Rank of SAXPY is 8585
Overall Rank
The Sharpe Ratio Rank of SAXPY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SAXPY is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SAXPY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SAXPY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of SAXPY is 8282
Martin Ratio Rank

IBP
The Risk-Adjusted Performance Rank of IBP is 2323
Overall Rank
The Sharpe Ratio Rank of IBP is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 2424
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 2929
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.

SAXPY vs. IBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sampo OYJ (SAXPY) 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 current SAXPY Sharpe Ratio is 1.46, which is higher than the IBP Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of SAXPY 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SAXPY vs. IBP - Dividend Comparison

SAXPY's dividend yield for the trailing twelve months is around 3.50%, more than IBP's 1.95% yield.


TTM20242023202220212020201920182017201620152014
SAXPY
Sampo OYJ
3.50%5.96%18.98%10.67%5.09%11.71%11.00%8.97%5.54%6.67%5.26%6.02%
IBP
Installed Building Products, Inc.
1.95%1.71%1.21%2.52%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SAXPY vs. IBP - Drawdown Comparison

The maximum SAXPY drawdown since its inception was -50.45%, smaller than the maximum IBP drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for SAXPY and IBP.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SAXPY vs. IBP - Volatility Comparison

The current volatility for Sampo OYJ (SAXPY) is 4.52%, while Installed Building Products, Inc. (IBP) has a volatility of 12.53%. This indicates that SAXPY experiences smaller price fluctuations and is considered to be less risky than IBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SAXPY vs. IBP - Financials Comparison

This section allows you to compare key financial metrics between Sampo OYJ 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
3.35B
684.80M
(SAXPY) Total Revenue
(IBP) Total Revenue
Values in USD except per share items

SAXPY vs. IBP - Profitability Comparison

The chart below illustrates the profitability comparison between Sampo OYJ and Installed Building Products, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
32.7%
(SAXPY) Gross Margin
(IBP) Gross Margin
SAXPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sampo OYJ reported a gross profit of 3.35B and revenue of 3.35B. Therefore, the gross margin over that period was 100.0%.

IBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported a gross profit of 223.70M and revenue of 684.80M. Therefore, the gross margin over that period was 32.7%.

SAXPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sampo OYJ reported an operating income of 378.00M and revenue of 3.35B, resulting in an operating margin of 11.3%.

IBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported an operating income of 69.80M and revenue of 684.80M, resulting in an operating margin of 10.2%.

SAXPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sampo OYJ reported a net income of 285.00M and revenue of 3.35B, resulting in a net margin of 8.5%.

IBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Installed Building Products, Inc. reported a net income of 45.40M and revenue of 684.80M, resulting in a net margin of 6.6%.